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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
-4.45%
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
$690M
AUM Growth
-$42.8M
Cap. Flow
-$7.31M
Cap. Flow %
-1.06%
Top 10 Hldgs %
40.09%
Holding
544
New
10
Increased
67
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.34M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.23M
3
PFE icon
Pfizer
PFE
+$1.98M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.54M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$707K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.49M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.13M
3
LH icon
Labcorp
LH
+$3.44M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.46M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Healthcare 10.59%
3 Financials 9.08%
4 Consumer Staples 6.42%
5 Energy 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
301
Crown Castle
CCI
$32.5B
$55K 0.01%
380
+200
+111% +$34.2K
SNA icon
302
Snap-on
SNA
$21B
$55K 0.01%
275
– –
GL icon
303
Globe Life
GL
$13.5B
$54K 0.01%
540
– –
IEF icon
304
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$54K 0.01%
561
-169
-23% -$17.1K
OGS icon
305
ONE Gas
OGS
$5.04B
$54K 0.01%
771
– –
URI icon
306
United Rentals
URI
$69.9B
$54K 0.01%
201
– –
ETY icon
307
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$52K 0.01%
4,825
– –
IR icon
308
Ingersoll Rand
IR
$33.1B
$51K 0.01%
1,190
– –
SYK icon
309
Stryker
SYK
$129B
$51K 0.01%
250
+138
+123% +$29K
BSCM
310
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$51K 0.01%
2,400
– –
CII icon
311
BlackRock Enhanced Captial and Income Fund
CII
$986M
$50K 0.01%
3,058
– –
DGT icon
312
State Street SPDR Global Dow ETF
DGT
$609M
$50K 0.01%
585
– –
TROW icon
313
T. Rowe Price
TROW
$25.4B
$50K 0.01%
479
– –
HYLB icon
314
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$49K 0.01%
1,492
– –
WDC icon
315
Western Digital
WDC
$172B
$49K 0.01%
1,985
– –
KRE icon
316
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$48K 0.01%
816
– –
WELL icon
317
Welltower
WELL
$176B
$48K 0.01%
740
– –
BIZD icon
318
VanEck BDC Income ETF
BIZD
$1.6B
$47K 0.01%
3,456
– –
DTM icon
319
DT Midstream
DTM
$14.4B
$47K 0.01%
900
– –
HPF
320
John Hancock Preferred Income Fund II
HPF
$342M
$47K 0.01%
2,879
– –
CEG icon
321
Constellation Energy
CEG
$96B
$45K 0.01%
540
– –
PFFD icon
322
Global X US Preferred ETF
PFFD
$2.15B
$45K 0.01%
2,200
+100
+5% +$2.16K
XLY icon
323
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$45K 0.01%
626
– –
ENB icon
324
Enbridge
ENB
$121B
$44K 0.01%
1,180
– –
EXPD icon
325
Expeditors International
EXPD
$22.4B
$44K 0.01%
500
-130
-21% -$13K
11 12
13
14 15

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Webster Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Webster Bank held 544 positions worth $690M, down 5.8% from $733M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.3%. Webster Bank opened 10 new positions and exited 8, leaving the 544-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Webster Bank's largest Q3 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 80,762 shares worth $3.23M.
  • Webster Bank added most to WisdomTree Floating Rate Treasury Fund in Q3 2022, an estimated $3.23M increase.
  • Webster Bank's biggest Q3 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $5.49M.
  • Webster Bank fully exited Nymox Pharmaceutical Corp in Q3 2022, selling an estimated $35K.
  • Webster Bank's ten largest holdings make up 40% of its $690M portfolio in Q3 2022.
  • Webster Bank opened 10 new positions and closed 8 in Q3 2022.
  • Webster Bank's portfolio value fell 5.8% quarter-over-quarter to $690M.

Based on Webster Bank's 13F filing for Q3 2022, filed 24 Oct 2022.