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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
LMT icon
276
Lockheed Martin
LMT
$135B
$86K 0.01%
177
– –
PICK icon
277
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.17B
$85K 0.01%
2,080
-960
-32% -$37.6K
SPGI icon
278
S&P Global
SPGI
$131B
$83K 0.01%
250
– –
ALL icon
279
Allstate
ALL
$67.3B
$82K 0.01%
602
– –
BSX icon
280
Boston Scientific
BSX
$68.7B
$81K 0.01%
1,746
– –
GILD icon
281
Gilead Sciences
GILD
$163B
$81K 0.01%
938
-200
-18% -$15.8K
ICVT icon
282
iShares Convertible Bond ETF
ICVT
$7.18B
$81K 0.01%
1,159
-1,461
-56% -$103K
DGX icon
283
Quest Diagnostics
DGX
$25.5B
$78K 0.01%
500
– –
NEA icon
284
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$78K 0.01%
6,893
– –
EMB icon
285
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$77K 0.01%
911
– –
IBML
286
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$76K 0.01%
+3,000
New +$75.9K
VGSH icon
287
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$75K 0.01%
1,305
-21
-2% -$1.21K
DES icon
288
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$74K 0.01%
2,604
– –
LQD icon
289
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$74K 0.01%
703
-5,055
-88% -$529K
SHW icon
290
Sherwin-Williams
SHW
$80.8B
$71K 0.01%
300
– –
VFH icon
291
Vanguard Financials ETF
VFH
$13.5B
$71K 0.01%
856
– –
EXC icon
292
Exelon
EXC
$48.4B
$70K 0.01%
1,623
– –
PPG icon
293
PPG Industries
PPG
$26.4B
$68K 0.01%
538
– –
USB icon
294
US Bancorp
USB
$98.8B
$67K 0.01%
1,546
+1,300
+528% +$55.6K
BCE icon
295
BCE
BCE
$19.9B
$66K 0.01%
1,500
– –
IEF icon
296
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$66K 0.01%
686
+125
+22% +$12K
GL icon
297
Globe Life
GL
$13.5B
$65K 0.01%
540
– –
DBC icon
298
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$63K 0.01%
2,570
– –
IWP icon
299
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$63K 0.01%
750
– –
PFFA icon
300
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$63K 0.01%
3,472
– –
10 11
12
13 14

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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.