We are live on ! Find out more
WB

Webster Bank Portfolio holdings

AUM $1.15B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
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
$966M
AUM Growth
+$70.3M
Cap. Flow
-$1.67M
Cap. Flow %
-0.17%
Top 10 Hldgs %
40.91%
Holding
566
New
22
Increased
97
Reduced
118
Closed
19

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.5M
2
GE icon
GE Aerospace
GE
+$4.54M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.51M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.27M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.25M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.23M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M
3
AAPL icon
Apple
AAPL
+$1.69M
4
QRVO icon
Qorvo
QRVO
+$1.22M
5
DHR icon
Danaher
DHR
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.01%
2 Technology 14.76%
3 Healthcare 9.24%
4 Financials 9.21%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
276
iShares Russell 2000 Value ETF
IWN
$14.5B
$93K 0.01%
+562
New +$93.6K
C icon
277
Citigroup
C
$223B
$92K 0.01%
1,535
– –
IDXX icon
278
Idexx Laboratories
IDXX
$43.7B
$90K 0.01%
+136
New +$85.4K
VV icon
279
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$90K 0.01%
405
– –
STEX
280
Streamex Corp
STEX
$89.9M
$89K 0.01%
4,000
– –
OGE icon
281
OGE Energy
OGE
$9.45B
$88K 0.01%
2,300
– –
DGX icon
282
Quest Diagnostics
DGX
$26.8B
$87K 0.01%
500
– –
PFFA icon
283
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$87K 0.01%
3,472
– –
DES icon
284
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$86K 0.01%
2,604
– –
GILD icon
285
Gilead Sciences
GILD
$181B
$86K 0.01%
1,188
+580
+95% +$39.9K
IWP icon
286
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$86K 0.01%
750
– –
VGSH icon
287
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$85K 0.01%
1,390
– –
EXPD icon
288
Expeditors International
EXPD
$24.8B
$84K 0.01%
630
– –
IEF icon
289
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$84K 0.01%
730
– –
VFH icon
290
Vanguard Financials ETF
VFH
$13.9B
$83K 0.01%
856
– –
MET icon
291
MetLife
MET
$61.3B
$79K 0.01%
1,265
– –
BCE icon
292
BCE
BCE
$21.9B
$78K 0.01%
1,500
– –
ALL icon
293
Allstate
ALL
$65.9B
$77K 0.01%
652
– –
VGIT icon
294
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$76K 0.01%
1,138
-45
-4% -$3.02K
PICK icon
295
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$75K 0.01%
1,760
+1,175
+201% +$49.3K
BSX icon
296
Boston Scientific
BSX
$67.9B
$74K 0.01%
1,746
– –
IR icon
297
Ingersoll Rand
IR
$30.5B
$74K 0.01%
1,190
– –
ETY icon
298
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$73K 0.01%
4,825
– –
HAL icon
299
Halliburton
HAL
$30.1B
$73K 0.01%
3,200
– –
COP icon
300
ConocoPhillips
COP
$157B
$72K 0.01%
1,001
+245
+32% +$17.9K
10 11
12
13 14

Similar funds

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

Webster Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Webster Bank held 566 positions worth $966M, up 7.9% from $895M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Webster Bank's Q4 2021 filing shows 22 new, 97 increased, 118 reduced and 19 closed positions. Its largest new stake was GE Aerospace: 72,199 shares worth $4.25M. The largest sale was Vanguard S&P 500 ETF, an estimated $2.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

  • Webster Bank's largest Q4 2021 buy was GE Aerospace: 72,199 shares worth $4.25M.
  • Webster Bank added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021, an estimated $5.5M increase.
  • Webster Bank's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.23M.
  • Webster Bank fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $51K.
  • Webster Bank's ten largest holdings make up 41% of its $966M portfolio in Q4 2021.
  • Webster Bank opened 22 new positions and closed 19 in Q4 2021.
  • Webster Bank's portfolio value rose 7.9% quarter-over-quarter to $966M.

Based on Webster Bank's 13F filing for Q4 2021, filed 12 Jan 2022.