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WB
Webster Bank Portfolio holdings
AUM
$1.15B
Turnover
19.84%
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
(-15%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
555
New
14
Increased
27
Reduced
143
Closed
21
Avg Time Held
4.9
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$17.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.29M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$827K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$693K |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$463K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.56M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.87M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.92M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
326
VF Corp
VFC
$6.62B
| $44K | 0.01% |
987
| – | – |
2019 Q2
12 quarters
|
|
327
Vanguard FTSE Europe ETF
VGK
$29.8B
| $44K | 0.01% |
830
-77
| -8% | -$4.46K |
2016 Q4
22 quarters
|
|
328
Goldman Sachs
GS
$257B
| $43K | 0.01% |
146
| – | – |
2016 Q4
22 quarters
|
|
329
Nuveen Quality Municipal Income Fund
NAD
$2.42B
| $43K | 0.01% |
3,456
| – | – |
2016 Q4
22 quarters
|
|
330
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $43K | 0.01% |
626
-684
| -52% | -$53.9K |
2016 Q4
22 quarters
|
|
331
Southern Company
SO
$105B
| $42K | 0.01% |
596
| – | – |
2016 Q4
22 quarters
|
|
332
Wabtec
WAB
$48.4B
| $42K | 0.01% |
509
| – | – |
2019 Q1
13 quarters
|
|
333
Equinix
EQIX
$97.3B
| $41K | 0.01% |
62
| – | – |
2017 Q4
18 quarters
|
|
334
DELISTED
Hanesbrands
HBI
| $41K | 0.01% |
4,000
| – | – |
2016 Q4
22 quarters
|
|
335
Vanguard Information Technology ETF
VGT
$146B
| $41K | 0.01% |
1,000
| – | – |
2016 Q4
22 quarters
|
|
336
CRISPR Therapeutics
CRSP
$4.76B
| $40K | 0.01% |
656
| – | – |
2020 Q3
7 quarters
|
|
337
Veeva Systems
VEEV
$50.3B
| $40K | 0.01% |
200
| – | – |
2021 Q3
3 quarters
|
|
338
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $40K | 0.01% |
230
-25
| -10% | -$4.69K |
2016 Q4
22 quarters
|
|
|
VMW
339
DELISTED
VMware, Inc
VMW
| $40K | 0.01% |
356
| – | – |
2019 Q3
11 quarters
|
|
340
Amphenol
APH
$196B
| $39K | 0.01% |
2,400
| – | – |
2016 Q4
22 quarters
|
|
341
Gartner
IT
$13B
| $38K | 0.01% |
156
| – | – |
2016 Q4
22 quarters
|
|
342
Moderna
MRNA
$87B
| $38K | 0.01% |
266
| – | – |
2021 Q1
5 quarters
|
|
343
B&G Foods
BGS
$186M
| $36K | ﹤0.01% |
1,502
| – | – |
2016 Q2
24 quarters
|
|
344
KeyCorp
KEY
$21.3B
| $36K | ﹤0.01% |
2,127
| – | – |
2016 Q3
23 quarters
|
|
345
Omega Healthcare
OHI
$13.8B
| $36K | ﹤0.01% |
1,276
| – | – |
2014 Q1
33 quarters
|
|
346
Parker-Hannifin
PH
$121B
| $36K | ﹤0.01% |
146
| – | – |
2016 Q4
22 quarters
|
|
347
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $36K | ﹤0.01% |
817
| – | – |
2021 Q4
2 quarters
|
|
348
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$261M
| $35K | ﹤0.01% |
+1,485
| New | +$35.2K |
2022 Q2
0 quarters
|
|
349
EOG Resources
EOG
$82.9B
| $35K | ﹤0.01% |
321
-18
| -5% | -$2.23K |
2016 Q4
22 quarters
|
|
350
iShares MSCI South Korea ETF
EWY
$21.4B
| $35K | ﹤0.01% |
600
| – | – |
2016 Q4
22 quarters
|
|
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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.