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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
+9.15%
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
$740M
AUM Growth
+$49.8M
Cap. Flow
-$4.72M
Cap. Flow %
-0.64%
Top 10 Hldgs %
39.11%
Holding
553
New
17
Increased
50
Reduced
136
Closed
16

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$2.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.64M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.37M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.22M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.16M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.62M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.84M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.96M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.91M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$946K

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Healthcare 10.68%
3 Financials 9.53%
4 Consumer Staples 6.51%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
251
Bank of New York Mellon
BNY
$107B
$123K 0.02%
2,711
– –
BKNG icon
252
Booking.com
BKNG
$145B
$123K 0.02%
1,525
– –
DFS
253
DELISTED
Discover Financial Services
DFS
$123K 0.02%
1,253
– –
DVN icon
254
Devon Energy
DVN
$49.8B
$123K 0.02%
2,000
– –
TEL icon
255
TE Connectivity
TEL
$60.2B
$123K 0.02%
1,068
– –
COP icon
256
ConocoPhillips
COP
$141B
$118K 0.02%
1,001
– –
SPSB icon
257
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$113K 0.02%
3,845
– –
AMP icon
258
Ameriprise Financial
AMP
$47.6B
$112K 0.02%
359
– –
EFG icon
259
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$108K 0.01%
1,295
-35
-3% -$2.83K
SHY icon
260
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$108K 0.01%
1,327
+150
+13% +$12.2K
ET icon
261
Energy Transfer Partners
ET
$68.5B
$107K 0.01%
9,025
– –
IWS icon
262
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$106K 0.01%
1,006
– –
DUK icon
263
Duke Energy
DUK
$100B
$105K 0.01%
1,023
– –
AIG icon
264
American International
AIG
$42B
$103K 0.01%
1,635
– –
BABA icon
265
Alibaba
BABA
$276B
$102K 0.01%
1,153
-167
-13% -$13.2K
IJH icon
266
iShares Core S&P Mid-Cap ETF
IJH
$123B
$102K 0.01%
2,100
– –
VCSH icon
267
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$100K 0.01%
1,326
– –
NSC icon
268
Norfolk Southern
NSC
$77.1B
$99K 0.01%
400
– –
NVS icon
269
Novartis
NVS
$297B
$93K 0.01%
1,025
-150
-13% -$12.6K
MET icon
270
MetLife
MET
$61.6B
$91K 0.01%
1,265
– –
OGE icon
271
OGE Energy
OGE
$10.2B
$91K 0.01%
2,300
– –
TSCO icon
272
Tractor Supply
TSCO
$16.7B
$90K 0.01%
2,000
– –
YUMC icon
273
Yum China
YUMC
$15.3B
$90K 0.01%
1,650
– –
SHEL icon
274
Shell
SHEL
$239B
$88K 0.01%
1,539
– –
USA icon
275
Liberty All-Star Equity Fund
USA
$1.77B
$88K 0.01%
15,526
– –
9 10
11
12 13

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Webster Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Webster Bank held 553 positions worth $740M, up 7.2% from $690M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Webster Bank's Q4 2022 filing shows 17 new, 50 increased, 136 reduced and 16 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 6,683 shares worth $470K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Webster Bank's largest Q4 2022 buy was Vanguard Russell 2000 ETF: 6,683 shares worth $470K.
  • Webster Bank added most to Vanguard Small-Cap ETF in Q4 2022, an estimated $2.8M increase.
  • Webster Bank's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.62M.
  • Webster Bank fully exited Vodafone in Q4 2022, selling an estimated $527K.
  • Webster Bank's ten largest holdings make up 39% of its $740M portfolio in Q4 2022.
  • Webster Bank opened 17 new positions and closed 16 in Q4 2022.
  • Webster Bank's portfolio value rose 7.2% quarter-over-quarter to $740M.

Based on Webster Bank's 13F filing for Q4 2022, filed 18 Jan 2023.