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WB
Webster Bank Portfolio holdings
AUM
$1.15B
Turnover
19.84%
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
(-15%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
555
New
14
Increased
27
Reduced
143
Closed
21
Avg Time Held
4.9
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$17.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.29M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$827K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$693K |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$463K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.56M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.87M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.92M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
301
Telkom Indonesia
TLK
$10.9B
| $54K | 0.01% |
2,000
| – | – |
2020 Q4
6 quarters
|
|
302
T. Rowe Price
TROW
$21.5B
| $54K | 0.01% |
479
| – | – |
2016 Q4
22 quarters
|
|
303
Globe Life
GL
$13B
| $53K | 0.01% |
540
| – | – |
2019 Q4
10 quarters
|
|
304
VanEck BDC Income ETF
BIZD
$1.43B
| $52K | 0.01% |
3,456
| – | – |
2021 Q2
4 quarters
|
|
305
State Street SPDR S&P China ETF
GXC
$441M
| $52K | 0.01% |
565
| – | – |
2017 Q1
21 quarters
|
|
306
John Hancock Preferred Income Fund II
HPF
$284M
| $52K | 0.01% |
2,879
| – | – |
2021 Q1
5 quarters
|
|
|
BSCN
307
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $52K | 0.01% |
2,500
| – | – |
2020 Q4
6 quarters
|
|
308
Baxter International
BAX
$13.1B
| $51K | 0.01% |
796
| – | – |
2016 Q4
22 quarters
|
|
309
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $51K | 0.01% |
2,500
| – | – |
2020 Q4
6 quarters
|
|
310
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $51K | 0.01% |
800
| – | – |
2016 Q1
25 quarters
|
|
|
BSCM
311
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $51K | 0.01% |
2,400
| – | – |
2020 Q4
6 quarters
|
|
312
Enbridge
ENB
$107B
| $50K | 0.01% |
1,180
| – | – |
2019 Q3
11 quarters
|
|
313
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.22B
| $50K | 0.01% |
1,492
+1,386
| +1,308% | +$49.3K |
2020 Q4
6 quarters
|
|
314
Ingersoll Rand
IR
$30.2B
| $50K | 0.01% |
1,190
| – | – |
2020 Q1
9 quarters
|
|
315
Sanofi
SNY
$97.3B
| $50K | 0.01% |
1,000
| – | – |
2020 Q4
6 quarters
|
|
316
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $50K | 0.01% |
2,400
| – | – |
2020 Q4
6 quarters
|
|
317
United Rentals
URI
$64.1B
| $49K | 0.01% |
201
-7
| -3% | -$2.06K |
2020 Q2
8 quarters
|
|
318
Idexx Laboratories
IDXX
$44.1B
| $48K | 0.01% |
136
| – | – |
2021 Q4
2 quarters
|
|
319
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $47K | 0.01% |
816
| – | – |
2020 Q4
6 quarters
|
|
320
Ball Corp
BALL
$16.7B
| $46K | 0.01% |
675
| – | – |
2016 Q4
22 quarters
|
|
321
Global X US Preferred ETF
PFFD
$1.98B
| $45K | 0.01% |
2,100
-796
| -27% | -$17.3K |
2021 Q2
4 quarters
|
|
322
Allegion
ALLE
$13.3B
| $44K | 0.01% |
449
| – | – |
2016 Q4
22 quarters
|
|
323
DT Midstream
DTM
$12.6B
| $44K | 0.01% |
900
| – | – |
2021 Q3
3 quarters
|
|
324
iShares MSCI Taiwan ETF
EWT
$11.6B
| $44K | 0.01% |
880
| – | – |
2016 Q4
22 quarters
|
|
325
Invesco Dividend Achievers ETF
PFM
$796M
| $44K | 0.01% |
1,279
| – | – |
2018 Q3
15 quarters
|
|
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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.