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WB

Webster Bank Portfolio holdings

AUM $1.15B
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

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
HPE icon
251
Hewlett Packard
HPE
$69.3B
$106K 0.01%
8,000
– –
MSGS icon
252
Madison Square Garden
MSGS
$9.38B
$106K 0.01%
700
– –
KEYS icon
253
Keysight
KEYS
$54.5B
$105K 0.01%
762
– –
IWS icon
254
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$102K 0.01%
1,006
– –
VCSH icon
255
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$101K 0.01%
1,326
– –
HAL icon
256
Halliburton
HAL
$30.1B
$100K 0.01%
3,200
– –
NVS icon
257
Novartis
NVS
$292B
$99K 0.01%
1,175
– –
USA icon
258
Liberty All-Star Equity Fund
USA
$1.85B
$98K 0.01%
15,526
– –
IJH icon
259
iShares Core S&P Mid-Cap ETF
IJH
$124B
$95K 0.01%
2,100
+2,075
+8,300% +$102K
NSC icon
260
Norfolk Southern
NSC
$78.3B
$91K 0.01%
400
– –
COP icon
261
ConocoPhillips
COP
$157B
$90K 0.01%
1,001
– –
OGE icon
262
OGE Energy
OGE
$9.45B
$89K 0.01%
2,300
– –
AMP icon
263
Ameriprise Financial
AMP
$49.4B
$85K 0.01%
359
– –
SPGI icon
264
S&P Global
SPGI
$131B
$85K 0.01%
250
– –
ALL icon
265
Allstate
ALL
$65.9B
$83K 0.01%
652
– –
NEA icon
266
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$81K 0.01%
6,893
– –
SHEL icon
267
Shell
SHEL
$250B
$81K 0.01%
+1,539
New +$86.5K
MET icon
268
MetLife
MET
$61.3B
$80K 0.01%
1,265
– –
VGSH icon
269
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$80K 0.01%
1,352
-38
-3% -$2.24K
TSCO icon
270
Tractor Supply
TSCO
$18.1B
$78K 0.01%
2,000
– –
EMB icon
271
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$77K 0.01%
911
– –
LMT icon
272
Lockheed Martin
LMT
$130B
$76K 0.01%
177
– –
IEF icon
273
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$75K 0.01%
730
– –
JRS icon
274
Nuveen Real Estate Income Fund
JRS
$243M
$75K 0.01%
7,973
– –
BCE icon
275
BCE
BCE
$21.9B
$74K 0.01%
1,500
– –
9 10
11
12 13

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CFP
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HT
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CIG
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AA
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FWM
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WD
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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.