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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
+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
VFC icon
301
VF Corp
VFC
$5.37B
$72K 0.01%
987
– –
BAX icon
302
Baxter International
BAX
$13.5B
$71K 0.01%
818
– –
PFFD icon
303
Global X US Preferred ETF
PFFD
$2.15B
$70K 0.01%
2,727
+787
+41% +$20.2K
URI icon
304
United Rentals
URI
$64.1B
$69K 0.01%
208
+195
+1,500% +$69.5K
CII icon
305
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$68K 0.01%
3,058
– –
MRNA icon
306
Moderna
MRNA
$55.1B
$68K 0.01%
266
– –
SPG icon
307
Simon Property Group
SPG
$69.4B
$68K 0.01%
429
– –
HBI
308
DELISTED
Hanesbrands
HBI
$67K 0.01%
4,000
– –
RDS.A
309
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$67K 0.01%
1,539
– –
DGT icon
310
State Street SPDR Global Dow ETF
DGT
$632M
$66K 0.01%
585
– –
DVN icon
311
Devon Energy
DVN
$52.1B
$66K 0.01%
1,500
+340
+29% +$14.1K
BALL icon
312
Ball Corp
BALL
$16.9B
$65K 0.01%
675
– –
SDY icon
313
State Street SPDR S&P Dividend ETF
SDY
$22B
$65K 0.01%
500
– –
LMT icon
314
Lockheed Martin
LMT
$130B
$63K 0.01%
177
– –
WELL icon
315
Welltower
WELL
$172B
$63K 0.01%
740
– –
VGK icon
316
Vanguard FTSE Europe ETF
VGK
$30.9B
$62K 0.01%
907
– –
VGT icon
317
Vanguard Information Technology ETF
VGT
$147B
$62K 0.01%
1,080
– –
EFAV icon
318
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$61K 0.01%
800
– –
EQIX icon
319
Equinix
EQIX
$103B
$61K 0.01%
72
+13
+22% +$10.4K
PLTR icon
320
Palantir
PLTR
$448B
$61K 0.01%
3,330
+1,000
+43% +$22.1K
ALLE icon
321
Allegion
ALLE
$13.4B
$60K 0.01%
449
– –
COIN icon
322
Coinbase
COIN
$47.1B
$60K 0.01%
238
– –
HPF
323
John Hancock Preferred Income Fund II
HPF
$339M
$60K 0.01%
2,879
– –
OGS icon
324
ONE Gas
OGS
$5B
$60K 0.01%
771
– –
ARKK icon
325
ARK Innovation ETF
ARKK
$6.46B
$59K 0.01%
625
– –
11 12
13
14 15

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AIC
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CFP
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HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
CIG
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AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
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 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.