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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
-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
Cap. Flow
-$2.85M
Cap. Flow %
-0.39%
Top 10 Hldgs %
38.98%
Holding
555
New
14
Increased
27
Reduced
143
Closed
21

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$17.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.29M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$827K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$693K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$463K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.56M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.87M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.92M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.2M
5
TOTL icon
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
TLK icon
301
Telkom Indonesia
TLK
$14.4B
$54K 0.01%
2,000
– –
TROW icon
302
T. Rowe Price
TROW
$23.7B
$54K 0.01%
479
– –
GL icon
303
Globe Life
GL
$13.3B
$53K 0.01%
540
– –
BIZD icon
304
VanEck BDC Income ETF
BIZD
$1.7B
$52K 0.01%
3,456
– –
GXC icon
305
State Street SPDR S&P China ETF
GXC
$474M
$52K 0.01%
565
– –
HPF
306
John Hancock Preferred Income Fund II
HPF
$339M
$52K 0.01%
2,879
– –
BSCN
307
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$52K 0.01%
2,500
– –
BAX icon
308
Baxter International
BAX
$13.5B
$51K 0.01%
796
– –
BSCP
309
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$51K 0.01%
2,500
– –
EFAV icon
310
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$51K 0.01%
800
– –
BSCM
311
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$51K 0.01%
2,400
– –
ENB icon
312
Enbridge
ENB
$110B
$50K 0.01%
1,180
– –
HYLB icon
313
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$50K 0.01%
1,492
+1,386
+1,308% +$49.3K
IR icon
314
Ingersoll Rand
IR
$30.5B
$50K 0.01%
1,190
– –
SNY icon
315
Sanofi
SNY
$107B
$50K 0.01%
1,000
– –
BSCO
316
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$50K 0.01%
2,400
– –
URI icon
317
United Rentals
URI
$64.1B
$49K 0.01%
201
-7
-3% -$2.06K
IDXX icon
318
Idexx Laboratories
IDXX
$43.7B
$48K 0.01%
136
– –
KRE icon
319
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$47K 0.01%
816
– –
BALL icon
320
Ball Corp
BALL
$16.9B
$46K 0.01%
675
– –
PFFD icon
321
Global X US Preferred ETF
PFFD
$2.15B
$45K 0.01%
2,100
-796
-27% -$17.3K
ALLE icon
322
Allegion
ALLE
$13.4B
$44K 0.01%
449
– –
DTM icon
323
DT Midstream
DTM
$13.2B
$44K 0.01%
900
– –
EWT icon
324
iShares MSCI Taiwan ETF
EWT
$11.7B
$44K 0.01%
880
– –
PFM icon
325
Invesco Dividend Achievers ETF
PFM
$804M
$44K 0.01%
1,279
– –
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
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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 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.