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WB

Webster Bank Portfolio holdings

AUM $1.15B Turnover 19.84%
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
-13.55%
1 Year Est. Return
+23.08%
3 Year Est. Return
+77.46%
5 Year Est. Return
+95.1%
10 Year Est. Return
+282.22%
AUM
$733M
AUM Growth
-$130M
Cap. Flow
-$2.85M
Cap. Flow %
-0.39%
Top 10 Hldgs %
38.98%
Holding
555
New
14
Increased
27
Reduced
143
Closed
21
Avg Time Held
4.9 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
4.4 years

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$17.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.29M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$827K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$693K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$463K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.56M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.87M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.92M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.2M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.7%
2 Technology 14.05%
3 Healthcare 10.79%
4 Financials 9.04%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HPE icon
251
Hewlett Packard
HPE
$73.2B
$106K 0.01%
8,000
– –
2016 Q3
23 quarters
MSGS icon
252
Madison Square Garden
MSGS
$9.54B
$106K 0.01%
700
– –
2021 Q2
4 quarters
KEYS icon
253
Keysight
KEYS
$56.4B
$105K 0.01%
762
– –
2016 Q4
22 quarters
IWS icon
254
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$102K 0.01%
1,006
– –
2020 Q4
6 quarters
VCSH icon
255
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$101K 0.01%
1,326
– –
2016 Q3
23 quarters
HAL icon
256
Halliburton
HAL
$27.9B
$100K 0.01%
3,200
– –
2016 Q4
22 quarters
NVS icon
257
Novartis
NVS
$286B
$99K 0.01%
1,175
– –
2013 Q2
36 quarters
USA icon
258
Liberty All-Star Equity Fund
USA
$1.82B
$98K 0.01%
15,526
– –
2013 Q2
36 quarters
IJH icon
259
iShares Core S&P Mid-Cap ETF
IJH
$121B
$95K 0.01%
2,100
+2,075
+8,300% +$102K
2016 Q4
22 quarters
NSC icon
260
Norfolk Southern
NSC
$73.4B
$91K 0.01%
400
– –
2017 Q1
21 quarters
COP icon
261
ConocoPhillips
COP
$176B
$90K 0.01%
1,001
– –
2016 Q4
22 quarters
OGE icon
262
OGE Energy
OGE
$9.82B
$89K 0.01%
2,300
– –
2016 Q4
22 quarters
AMP icon
263
Ameriprise Financial
AMP
$44.2B
$85K 0.01%
359
– –
2017 Q1
21 quarters
SPGI icon
264
S&P Global
SPGI
$127B
$85K 0.01%
250
– –
2016 Q2
24 quarters
ALL icon
265
Allstate
ALL
$62.7B
$83K 0.01%
652
– –
2016 Q4
22 quarters
NEA icon
266
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.05B
$81K 0.01%
6,893
– –
2016 Q4
22 quarters
SHEL icon
267
Shell
SHEL
$303B
$81K 0.01%
+1,539
New +$86.5K
2022 Q2
0 quarters
MET icon
268
MetLife
MET
$64B
$80K 0.01%
1,265
– –
2013 Q2
36 quarters
VGSH icon
269
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
$80K 0.01%
1,352
-38
-3% -$2.24K
2016 Q4
22 quarters
TSCO icon
270
Tractor Supply
TSCO
$17.3B
$78K 0.01%
2,000
– –
2016 Q4
22 quarters
EMB icon
271
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$77K 0.01%
911
– –
2014 Q3
31 quarters
LMT icon
272
Lockheed Martin
LMT
$127B
$76K 0.01%
177
– –
2015 Q4
26 quarters
IEF icon
273
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$75K 0.01%
730
– –
2016 Q4
22 quarters
JRS icon
274
Nuveen Real Estate Income Fund
JRS
$210M
$75K 0.01%
7,973
– –
2021 Q2
4 quarters
BCE icon
275
BCE
BCE
$19B
$74K 0.01%
1,500
– –
2016 Q4
22 quarters
9 10
11
12 13

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Webster Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Webster Bank held 555 positions worth $733M, down 15% from $863M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Webster Bank's Q2 2022 filing shows 14 new, 27 increased, 143 reduced and 21 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 341,989 shares worth $17.2M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

  • Webster Bank's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 341,989 shares worth $17.2M.
  • Webster Bank added most to iShares Russell 1000 Value ETF in Q2 2022, an estimated $1.29M increase.
  • Webster Bank's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.56M.
  • Webster Bank fully exited Cerner Corp in Q2 2022, selling an estimated $377K.
  • Webster Bank's ten largest holdings make up 39% of its $733M portfolio in Q2 2022.
  • Webster Bank opened 14 new positions and closed 21 in Q2 2022.
  • Webster Bank's portfolio value fell 15% quarter-over-quarter to $733M.

Based on Webster Bank's 13F filing for Q2 2022, filed 12 Jul 2022.