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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
-4.45%
1 Year Est. Return
+23.08%
3 Year Est. Return
+77.46%
5 Year Est. Return
+95.1%
10 Year Est. Return
+282.21%
AUM
$690M
AUM Growth
-$42.8M
Cap. Flow
-$7.31M
Cap. Flow %
-1.06%
Top 10 Hldgs %
40.09%
Holding
544
New
10
Increased
67
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.34M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.23M
3
PFE icon
Pfizer
PFE
+$1.98M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.54M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$707K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.49M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.13M
3
LH icon
Labcorp
LH
+$3.44M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.46M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Healthcare 10.59%
3 Financials 9.08%
4 Consumer Staples 6.42%
5 Energy 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
251
ConocoPhillips
COP
$142B
$102K 0.01%
1,001
– –
ES icon
252
Eversource Energy
ES
$28.2B
$102K 0.01%
1,306
– –
OKE icon
253
Oneok
OKE
$57.2B
$102K 0.01%
2,000
– –
TDY icon
254
Teledyne Technologies
TDY
$30B
$101K 0.01%
300
– –
BKNG icon
255
Booking.com
BKNG
$145B
$100K 0.01%
1,525
– –
ET icon
256
Energy Transfer Partners
ET
$68.8B
$100K 0.01%
+9,025
New +$101K
VCSH icon
257
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$98K 0.01%
1,326
– –
EFG icon
258
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$97K 0.01%
1,330
– –
IWS icon
259
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$97K 0.01%
1,006
– –
HPE icon
260
Hewlett Packard
HPE
$62.4B
$96K 0.01%
8,000
– –
MSGS icon
261
Madison Square Garden
MSGS
$9.51B
$96K 0.01%
700
– –
SHY icon
262
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$96K 0.01%
1,177
-287
-20% -$23.6K
DUK icon
263
Duke Energy
DUK
$101B
$95K 0.01%
1,023
– –
IJH icon
264
iShares Core S&P Mid-Cap ETF
IJH
$123B
$92K 0.01%
2,100
– –
AMP icon
265
Ameriprise Financial
AMP
$47.4B
$90K 0.01%
359
– –
NVS icon
266
Novartis
NVS
$298B
$89K 0.01%
1,175
– –
USA icon
267
Liberty All-Star Equity Fund
USA
$1.77B
$86K 0.01%
15,526
– –
NSC icon
268
Norfolk Southern
NSC
$76.8B
$84K 0.01%
400
– –
OGE icon
269
OGE Energy
OGE
$10.2B
$84K 0.01%
2,300
– –
HAL icon
270
Halliburton
HAL
$27.1B
$79K 0.01%
3,200
– –
AIG icon
271
American International
AIG
$42.3B
$78K 0.01%
1,635
-555
-25% -$29.2K
YUMC icon
272
Yum China
YUMC
$15.3B
$78K 0.01%
1,650
+200
+14% +$9.61K
MET icon
273
MetLife
MET
$61.3B
$77K 0.01%
1,265
– –
SHEL icon
274
Shell
SHEL
$240B
$77K 0.01%
1,539
– –
SPGI icon
275
S&P Global
SPGI
$131B
$77K 0.01%
250
– –
9 10
11
12 13

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Webster Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Webster Bank held 544 positions worth $690M, down 5.8% from $733M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.3%. Webster Bank opened 10 new positions and exited 8, leaving the 544-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Webster Bank's largest Q3 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 80,762 shares worth $3.23M.
  • Webster Bank added most to WisdomTree Floating Rate Treasury Fund in Q3 2022, an estimated $3.23M increase.
  • Webster Bank's biggest Q3 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $5.49M.
  • Webster Bank fully exited Nymox Pharmaceutical Corp in Q3 2022, selling an estimated $35K.
  • Webster Bank's ten largest holdings make up 40% of its $690M portfolio in Q3 2022.
  • Webster Bank opened 10 new positions and closed 8 in Q3 2022.
  • Webster Bank's portfolio value fell 5.8% quarter-over-quarter to $690M.

Based on Webster Bank's 13F filing for Q3 2022, filed 24 Oct 2022.