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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
DGT icon
301
State Street SPDR Global Dow ETF
DGT
$632M
$66K 0.01%
585
– –
PLTR icon
302
Palantir
PLTR
$448B
$66K 0.01%
4,821
+1,491
+45% +$19.9K
EXPD icon
303
Expeditors International
EXPD
$24.8B
$65K 0.01%
630
– –
CII icon
304
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$64K 0.01%
3,058
– –
SDY icon
305
State Street SPDR S&P Dividend ETF
SDY
$22B
$64K 0.01%
500
– –
TLK icon
306
Telkom Indonesia
TLK
$14.4B
$64K 0.01%
2,000
– –
BAX icon
307
Baxter International
BAX
$13.5B
$62K 0.01%
796
-22
-3% -$1.84K
BIZD icon
308
VanEck BDC Income ETF
BIZD
$1.7B
$62K 0.01%
3,456
– –
BALL icon
309
Ball Corp
BALL
$16.9B
$61K 0.01%
675
– –
HBI
310
DELISTED
Hanesbrands
HBI
$60K 0.01%
4,000
– –
IR icon
311
Ingersoll Rand
IR
$30.5B
$60K 0.01%
1,190
– –
YUMC icon
312
Yum China
YUMC
$15.3B
$60K 0.01%
1,450
-1,000
-41% -$47.1K
EFAV icon
313
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$58K 0.01%
800
– –
SNA icon
314
Snap-on
SNA
$20.3B
$57K 0.01%
275
– –
VGK icon
315
Vanguard FTSE Europe ETF
VGK
$30.9B
$57K 0.01%
907
– –
KRE icon
316
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$56K 0.01%
816
– –
VFC icon
317
VF Corp
VFC
$5.37B
$56K 0.01%
987
– –
HPF
318
John Hancock Preferred Income Fund II
HPF
$339M
$55K 0.01%
2,879
– –
AXNX
319
DELISTED
Axonics, Inc. Common Stock
AXNX
$55K 0.01%
885
– –
ENB icon
320
Enbridge
ENB
$110B
$54K 0.01%
1,180
– –
EWT icon
321
iShares MSCI Taiwan ETF
EWT
$11.7B
$54K 0.01%
880
– –
GL icon
322
Globe Life
GL
$13.3B
$54K 0.01%
540
– –
VV icon
323
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$53K 0.01%
255
-150
-37% -$30.8K
BSCN
324
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$53K 0.01%
2,500
– –
BSCP
325
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$52K 0.01%
2,500
– –
11 12
13
14 15

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AIC
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CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
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 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.