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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
+9.15%
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
$740M
AUM Growth
+$49.8M
Cap. Flow
-$4.72M
Cap. Flow %
-0.64%
Top 10 Hldgs %
39.11%
Holding
553
New
17
Increased
50
Reduced
136
Closed
16

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$2.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.64M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.37M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.22M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.16M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.62M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.84M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.96M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.91M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$946K

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Healthcare 10.68%
3 Financials 9.53%
4 Consumer Staples 6.51%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
301
State Street SPDR S&P Dividend ETF
SDY
$22B
$63K 0.01%
500
– –
SNA icon
302
Snap-on
SNA
$21B
$63K 0.01%
275
– –
C icon
303
Citigroup
C
$223B
$61K 0.01%
1,342
+806
+150% +$36.6K
SYK icon
304
Stryker
SYK
$129B
$61K 0.01%
250
– –
JRS icon
305
Nuveen Real Estate Income Fund
JRS
$252M
$60K 0.01%
7,973
– –
DGT icon
306
State Street SPDR Global Dow ETF
DGT
$609M
$59K 0.01%
585
– –
VGIT icon
307
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$59K 0.01%
1,005
-31
-3% -$1.81K
OGS icon
308
ONE Gas
OGS
$5.04B
$58K 0.01%
771
– –
URI icon
309
United Rentals
URI
$69.9B
$58K 0.01%
163
-38
-19% -$12.5K
BX icon
310
Blackstone
BX
$105B
$57K 0.01%
770
– –
IR icon
311
Ingersoll Rand
IR
$33.1B
$56K 0.01%
1,090
-100
-8% -$5.11K
DIVO icon
312
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.49B
$54K 0.01%
+1,500
New +$52.9K
CCI icon
313
Crown Castle
CCI
$32.5B
$52K 0.01%
380
– –
CII icon
314
BlackRock Enhanced Captial and Income Fund
CII
$987M
$52K 0.01%
3,058
– –
ETY icon
315
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$52K 0.01%
4,825
– –
EXPD icon
316
Expeditors International
EXPD
$22.4B
$52K 0.01%
500
– –
IT icon
317
Gartner
IT
$9.92B
$52K 0.01%
156
– –
TROW icon
318
T. Rowe Price
TROW
$25.4B
$52K 0.01%
479
– –
WAB icon
319
Wabtec
WAB
$50.6B
$51K 0.01%
508
– –
BSMQ icon
320
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$50K 0.01%
2,120
-4,550
-68% -$106K
DTM icon
321
DT Midstream
DTM
$14.4B
$50K 0.01%
900
– –
GS icon
322
Goldman Sachs
GS
$308B
$50K 0.01%
146
– –
VMI icon
323
Valmont Industries
VMI
$9.55B
$50K 0.01%
150
– –
BIZD icon
324
VanEck BDC Income ETF
BIZD
$1.6B
$49K 0.01%
3,456
– –
WELL icon
325
Welltower
WELL
$176B
$49K 0.01%
740
– –
11 12
13
14 15

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Webster Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Webster Bank held 553 positions worth $740M, up 7.2% from $690M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Webster Bank's Q4 2022 filing shows 17 new, 50 increased, 136 reduced and 16 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 6,683 shares worth $470K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Webster Bank's largest Q4 2022 buy was Vanguard Russell 2000 ETF: 6,683 shares worth $470K.
  • Webster Bank added most to Vanguard Small-Cap ETF in Q4 2022, an estimated $2.8M increase.
  • Webster Bank's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.62M.
  • Webster Bank fully exited Vodafone in Q4 2022, selling an estimated $527K.
  • Webster Bank's ten largest holdings make up 39% of its $740M portfolio in Q4 2022.
  • Webster Bank opened 17 new positions and closed 16 in Q4 2022.
  • Webster Bank's portfolio value rose 7.2% quarter-over-quarter to $740M.

Based on Webster Bank's 13F filing for Q4 2022, filed 18 Jan 2023.