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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
-3.16%
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
$863M
AUM Growth
-$103M
Cap. Flow
-$59.7M
Cap. Flow %
-6.91%
Top 10 Hldgs %
39.38%
Holding
554
New
7
Increased
76
Reduced
112
Closed
13

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.55M
2
MCD icon
McDonald's
MCD
+$2.2M
3
ETN icon
Eaton
ETN
+$1.7M
4
HON icon
Honeywell
HON
+$1.65M
5
ITW icon
Illinois Tool Works
ITW
+$1.53M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.95M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.28%
2 Technology 15.43%
3 Healthcare 9.97%
4 Financials 9.75%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
276
Vanguard Russell 2000 ETF
VTWO
$17B
$85K 0.01%
1,025
-7,503
-88% -$617K
PFFA icon
277
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$84K 0.01%
3,472
– –
BCE icon
278
BCE
BCE
$21.9B
$83K 0.01%
1,500
– –
DES icon
279
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$83K 0.01%
2,604
– –
PPG icon
280
PPG Industries
PPG
$25.4B
$83K 0.01%
632
– –
VGSH icon
281
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$82K 0.01%
1,390
– –
VFH icon
282
Vanguard Financials ETF
VFH
$13.9B
$80K 0.01%
856
– –
IEF icon
283
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$78K 0.01%
730
– –
LMT icon
284
Lockheed Martin
LMT
$130B
$78K 0.01%
177
– –
BSX icon
285
Boston Scientific
BSX
$67.9B
$77K 0.01%
1,746
– –
EXC icon
286
Exelon
EXC
$45.3B
$77K 0.01%
1,623
-652
-29% -$27.6K
IWP icon
287
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$75K 0.01%
750
– –
SHW icon
288
Sherwin-Williams
SHW
$83.7B
$75K 0.01%
300
– –
WDC icon
289
Western Digital
WDC
$166B
$75K 0.01%
1,985
– –
IDXX icon
290
Idexx Laboratories
IDXX
$43.7B
$74K 0.01%
136
– –
URI icon
291
United Rentals
URI
$64.1B
$74K 0.01%
208
– –
TROW icon
292
T. Rowe Price
TROW
$23.7B
$72K 0.01%
479
– –
GILD icon
293
Gilead Sciences
GILD
$181B
$71K 0.01%
1,188
– –
WELL icon
294
Welltower
WELL
$172B
$71K 0.01%
740
– –
VGIT icon
295
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$69K 0.01%
1,098
-40
-4% -$2.59K
DGX icon
296
Quest Diagnostics
DGX
$26.8B
$68K 0.01%
500
– –
OGS icon
297
ONE Gas
OGS
$5B
$68K 0.01%
771
– –
PFFD icon
298
Global X US Preferred ETF
PFFD
$2.15B
$68K 0.01%
2,896
+169
+6% +$4.05K
DBC icon
299
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$67K 0.01%
2,570
– –
ETY icon
300
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$67K 0.01%
4,825
– –
10 11
12
13 14

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AIC
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CFP
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HT
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CIG
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AA
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CIS
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Webster Bank held 554 positions worth $863M, down 11% from $966M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Webster Bank withdrew a net $59.7M in Q1 2022, closing 13 positions and reducing 112 holdings. Its most notable exit was Vanguard Emerging Markets Government Bond ETF, an estimated $238K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Webster Bank opened a new position in Bank of America Series L worth $995K.

  • Webster Bank's largest Q1 2022 buy was Bank of America Series L: 758 shares worth $995K.
  • Webster Bank added most to iShares Russell 1000 Value ETF in Q1 2022, an estimated $4.55M increase.
  • Webster Bank's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $26.4M.
  • Webster Bank fully exited Vanguard Emerging Markets Government Bond ETF in Q1 2022, selling an estimated $238K.
  • Webster Bank's ten largest holdings make up 39% of its $863M portfolio in Q1 2022.
  • Webster Bank opened 7 new positions and closed 13 in Q1 2022.
  • Webster Bank's portfolio value fell 11% quarter-over-quarter to $863M.

Based on Webster Bank's 13F filing for Q1 2022, filed 13 Apr 2022.