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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
EXC icon
276
Exelon
EXC
$45.3B
$74K 0.01%
1,623
– –
DES icon
277
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$73K 0.01%
2,604
– –
PFFA icon
278
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$73K 0.01%
3,472
– –
WY icon
279
Weyerhaeuser
WY
$17B
$72K 0.01%
2,189
-251
-10% -$9.57K
GILD icon
280
Gilead Sciences
GILD
$181B
$71K 0.01%
1,138
-50
-4% -$3.1K
BX icon
281
Blackstone
BX
$107B
$70K 0.01%
770
– –
YUMC icon
282
Yum China
YUMC
$15.3B
$70K 0.01%
1,450
– –
DBC icon
283
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$68K 0.01%
2,570
– –
SHW icon
284
Sherwin-Williams
SHW
$83.7B
$67K 0.01%
300
– –
WDC icon
285
Western Digital
WDC
$166B
$67K 0.01%
1,985
– –
DGX icon
286
Quest Diagnostics
DGX
$26.8B
$66K 0.01%
500
– –
VFH icon
287
Vanguard Financials ETF
VFH
$13.9B
$66K 0.01%
856
– –
BSX icon
288
Boston Scientific
BSX
$67.9B
$65K 0.01%
1,746
– –
VGIT icon
289
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$65K 0.01%
1,061
-37
-3% -$2.27K
OGS icon
290
ONE Gas
OGS
$5B
$63K 0.01%
771
– –
PPG icon
291
PPG Industries
PPG
$25.4B
$62K 0.01%
538
-94
-15% -$11.7K
EXPD icon
292
Expeditors International
EXPD
$24.8B
$61K 0.01%
630
– –
WELL icon
293
Welltower
WELL
$172B
$61K 0.01%
740
– –
IVE icon
294
iShares S&P 500 Value ETF
IVE
$50.2B
$60K 0.01%
437
-1,760
-80% -$260K
IWP icon
295
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$59K 0.01%
750
– –
SDY icon
296
State Street SPDR S&P Dividend ETF
SDY
$22B
$59K 0.01%
500
– –
DGT icon
297
State Street SPDR Global Dow ETF
DGT
$632M
$56K 0.01%
585
– –
ETY icon
298
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$55K 0.01%
4,825
– –
CII icon
299
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$54K 0.01%
3,058
– –
SNA icon
300
Snap-on
SNA
$20.3B
$54K 0.01%
275
– –
10 11
12
13 14

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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
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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.