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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
VGSH icon
276
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$77K 0.01%
1,326
-26
-2% -$1.52K
ALL icon
277
Allstate
ALL
$67.3B
$75K 0.01%
602
-50
-8% -$6.21K
TSCO icon
278
Tractor Supply
TSCO
$16.7B
$74K 0.01%
2,000
– –
NEA icon
279
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$73K 0.01%
6,893
– –
VONG icon
280
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$73K 0.01%
1,350
-750
-36% -$45.4K
EMB icon
281
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$72K 0.01%
911
– –
GILD icon
282
Gilead Sciences
GILD
$162B
$70K 0.01%
1,138
– –
BSX icon
283
Boston Scientific
BSX
$67.6B
$68K 0.01%
1,746
– –
LMT icon
284
Lockheed Martin
LMT
$134B
$68K 0.01%
177
– –
DES icon
285
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$67K 0.01%
2,604
– –
PFFA icon
286
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$66K 0.01%
3,472
– –
BX icon
287
Blackstone
BX
$106B
$64K 0.01%
770
– –
VFH icon
288
Vanguard Financials ETF
VFH
$13.5B
$64K 0.01%
856
– –
BCE icon
289
BCE
BCE
$19.8B
$63K 0.01%
1,500
– –
DBC icon
290
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$62K 0.01%
2,570
– –
JRS icon
291
Nuveen Real Estate Income Fund
JRS
$251M
$62K 0.01%
7,973
– –
DGX icon
292
Quest Diagnostics
DGX
$25.6B
$61K 0.01%
500
– –
EXC icon
293
Exelon
EXC
$48.2B
$61K 0.01%
1,623
– –
SHW icon
294
Sherwin-Williams
SHW
$80.7B
$61K 0.01%
300
– –
PPG icon
295
PPG Industries
PPG
$26.4B
$60K 0.01%
538
– –
VGIT icon
296
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$60K 0.01%
1,036
-25
-2% -$1.52K
IWP icon
297
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$59K 0.01%
750
– –
TLK icon
298
Telkom Indonesia
TLK
$14.3B
$58K 0.01%
2,000
– –
SDY icon
299
State Street SPDR S&P Dividend ETF
SDY
$22B
$56K 0.01%
500
– –
WBD icon
300
Warner Bros
WBD
$63.4B
$56K 0.01%
+4,885
New +$66.4K
10 11
12
13 14

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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.