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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
+8.91%
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
$966M
AUM Growth
+$70.3M
Cap. Flow
-$1.67M
Cap. Flow %
-0.17%
Top 10 Hldgs %
40.91%
Holding
566
New
22
Increased
97
Reduced
118
Closed
19

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.5M
2
GE icon
GE Aerospace
GE
+$4.54M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.51M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.27M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.25M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.23M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M
3
AAPL icon
Apple
AAPL
+$1.69M
4
QRVO icon
Qorvo
QRVO
+$1.22M
5
DHR icon
Danaher
DHR
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.01%
2 Technology 14.76%
3 Healthcare 9.24%
4 Financials 9.21%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIZD icon
326
VanEck BDC Income ETF
BIZD
$1.7B
$59K 0.01%
3,456
– –
EWT icon
327
iShares MSCI Taiwan ETF
EWT
$11.7B
$59K 0.01%
880
– –
SNA icon
328
Snap-on
SNA
$20.3B
$59K 0.01%
275
– –
GXC icon
329
State Street SPDR S&P China ETF
GXC
$474M
$58K 0.01%
565
– –
KRE icon
330
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$58K 0.01%
816
– –
TLK icon
331
Telkom Indonesia
TLK
$14.4B
$58K 0.01%
2,000
– –
GS icon
332
Goldman Sachs
GS
$301B
$56K 0.01%
146
– –
NAD icon
333
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$56K 0.01%
3,456
– –
BSCP
334
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$55K 0.01%
2,500
– –
BSCN
335
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$54K 0.01%
2,500
– –
DBC icon
336
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$53K 0.01%
2,570
– –
APH icon
337
Amphenol
APH
$194B
$52K 0.01%
1,200
– –
IT icon
338
Gartner
IT
$12.5B
$52K 0.01%
156
– –
BSCO
339
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$52K 0.01%
2,400
– –
GL icon
340
Globe Life
GL
$13.3B
$51K 0.01%
540
– –
PFM icon
341
Invesco Dividend Achievers ETF
PFM
$804M
$51K 0.01%
1,279
– –
VEEV icon
342
Veeva Systems
VEEV
$44.8B
$51K 0.01%
200
– –
SRCL
343
DELISTED
Stericycle Inc
SRCL
$51K 0.01%
859
– –
BSCM
344
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$51K 0.01%
2,400
– –
CRSP icon
345
CRISPR Therapeutics
CRSP
$5.58B
$50K 0.01%
656
+425
+184% +$37.1K
PFF icon
346
iShares Preferred and Income Securities ETF
PFF
$13.1B
$50K 0.01%
1,262
+742
+143% +$28.8K
SNY icon
347
Sanofi
SNY
$107B
$50K 0.01%
1,000
– –
AXNX
348
DELISTED
Axonics, Inc. Common Stock
AXNX
$50K 0.01%
885
– –
KEY icon
349
KeyCorp
KEY
$23.4B
$49K 0.01%
2,127
– –
WYNN icon
350
Wynn Resorts
WYNN
$9.81B
$49K 0.01%
575
– –
12 13
14
15 16

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AIC
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CFP
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HT
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Webster Bank held 566 positions worth $966M, up 7.9% from $895M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Webster Bank's Q4 2021 filing shows 22 new, 97 increased, 118 reduced and 19 closed positions. Its largest new stake was GE Aerospace: 72,199 shares worth $4.25M. The largest sale was Vanguard S&P 500 ETF, an estimated $2.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

  • Webster Bank's largest Q4 2021 buy was GE Aerospace: 72,199 shares worth $4.25M.
  • Webster Bank added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021, an estimated $5.5M increase.
  • Webster Bank's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.23M.
  • Webster Bank fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $51K.
  • Webster Bank's ten largest holdings make up 41% of its $966M portfolio in Q4 2021.
  • Webster Bank opened 22 new positions and closed 19 in Q4 2021.
  • Webster Bank's portfolio value rose 7.9% quarter-over-quarter to $966M.

Based on Webster Bank's 13F filing for Q4 2021, filed 12 Jan 2022.