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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
-3.16%
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
$863M
AUM Growth
-$103M
Cap. Flow
-$59.7M
Cap. Flow %
-6.91%
Top 10 Hldgs %
39.38%
Holding
554
New
7
Increased
76
Reduced
112
Closed
13

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.55M
2
MCD icon
McDonald's
MCD
+$2.2M
3
ETN icon
Eaton
ETN
+$1.7M
4
HON icon
Honeywell
HON
+$1.65M
5
ITW icon
Illinois Tool Works
ITW
+$1.53M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.95M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.28%
2 Technology 15.43%
3 Healthcare 9.97%
4 Financials 9.75%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
326
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$52K 0.01%
1,738
-1,291
-43% -$39.4K
VGT icon
327
Vanguard Information Technology ETF
VGT
$147B
$52K 0.01%
1,000
-80
-7% -$4.11K
SNY icon
328
Sanofi
SNY
$107B
$51K 0.01%
1,000
– –
BSCO
329
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$51K 0.01%
2,400
– –
SRCL
330
DELISTED
Stericycle Inc
SRCL
$51K 0.01%
859
– –
BSCM
331
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$51K 0.01%
2,400
– –
GXC icon
332
State Street SPDR S&P China ETF
GXC
$474M
$50K 0.01%
565
– –
ALLE icon
333
Allegion
ALLE
$13.4B
$49K 0.01%
449
– –
DT icon
334
Dynatrace
DT
$15.5B
$49K 0.01%
+1,050
New +$49.4K
DTM icon
335
DT Midstream
DTM
$13.2B
$49K 0.01%
900
– –
PFM icon
336
Invesco Dividend Achievers ETF
PFM
$804M
$49K 0.01%
1,279
– –
WAB icon
337
Wabtec
WAB
$49.4B
$49K 0.01%
509
– –
GS icon
338
Goldman Sachs
GS
$301B
$48K 0.01%
146
– –
KEY icon
339
KeyCorp
KEY
$23.4B
$48K 0.01%
2,127
– –
STEX
340
Streamex Corp
STEX
$89.9M
$46K 0.01%
4,000
– –
EQIX icon
341
Equinix
EQIX
$103B
$46K 0.01%
62
-10
-14% -$7.2K
IT icon
342
Gartner
IT
$12.5B
$46K 0.01%
156
– –
MRNA icon
343
Moderna
MRNA
$55.1B
$46K 0.01%
266
– –
NAD icon
344
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$46K 0.01%
3,456
– –
WYNN icon
345
Wynn Resorts
WYNN
$9.81B
$46K 0.01%
575
– –
APH icon
346
Amphenol
APH
$194B
$45K 0.01%
1,200
– –
COIN icon
347
Coinbase
COIN
$47.1B
$45K 0.01%
238
– –
RWO icon
348
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$44K 0.01%
817
– –
SO icon
349
Southern Company
SO
$102B
$44K 0.01%
596
– –
EWY icon
350
iShares MSCI South Korea ETF
EWY
$28B
$43K 0.01%
600
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Webster Bank held 554 positions worth $863M, down 11% from $966M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Webster Bank withdrew a net $59.7M in Q1 2022, closing 13 positions and reducing 112 holdings. Its most notable exit was Vanguard Emerging Markets Government Bond ETF, an estimated $238K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Webster Bank opened a new position in Bank of America Series L worth $995K.

  • Webster Bank's largest Q1 2022 buy was Bank of America Series L: 758 shares worth $995K.
  • Webster Bank added most to iShares Russell 1000 Value ETF in Q1 2022, an estimated $4.55M increase.
  • Webster Bank's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $26.4M.
  • Webster Bank fully exited Vanguard Emerging Markets Government Bond ETF in Q1 2022, selling an estimated $238K.
  • Webster Bank's ten largest holdings make up 39% of its $863M portfolio in Q1 2022.
  • Webster Bank opened 7 new positions and closed 13 in Q1 2022.
  • Webster Bank's portfolio value fell 11% quarter-over-quarter to $863M.

Based on Webster Bank's 13F filing for Q1 2022, filed 13 Apr 2022.