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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
-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
Cap. Flow
-$2.85M
Cap. Flow %
-0.39%
Top 10 Hldgs %
38.98%
Holding
555
New
14
Increased
27
Reduced
143
Closed
21

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$17.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.29M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$827K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$693K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$463K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.56M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.87M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.92M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.2M
5
TOTL icon
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
VFC icon
326
VF Corp
VFC
$5.37B
$44K 0.01%
987
– –
VGK icon
327
Vanguard FTSE Europe ETF
VGK
$30.9B
$44K 0.01%
830
-77
-8% -$4.46K
GS icon
328
Goldman Sachs
GS
$301B
$43K 0.01%
146
– –
NAD icon
329
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$43K 0.01%
3,456
– –
XLY icon
330
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$43K 0.01%
626
-684
-52% -$53.9K
SO icon
331
Southern Company
SO
$102B
$42K 0.01%
596
– –
WAB icon
332
Wabtec
WAB
$49.4B
$42K 0.01%
509
– –
EQIX icon
333
Equinix
EQIX
$103B
$41K 0.01%
62
– –
HBI
334
DELISTED
Hanesbrands
HBI
$41K 0.01%
4,000
– –
VGT icon
335
Vanguard Information Technology ETF
VGT
$147B
$41K 0.01%
1,000
– –
CRSP icon
336
CRISPR Therapeutics
CRSP
$5.58B
$40K 0.01%
656
– –
VEEV icon
337
Veeva Systems
VEEV
$44.8B
$40K 0.01%
200
– –
VV icon
338
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$40K 0.01%
230
-25
-10% -$4.69K
VMW
339
DELISTED
VMware, Inc
VMW
$40K 0.01%
356
– –
APH icon
340
Amphenol
APH
$194B
$39K 0.01%
1,200
– –
IT icon
341
Gartner
IT
$12.5B
$38K 0.01%
156
– –
MRNA icon
342
Moderna
MRNA
$55.1B
$38K 0.01%
266
– –
BGS icon
343
B&G Foods
BGS
$286M
$36K ﹤0.01%
1,502
– –
KEY icon
344
KeyCorp
KEY
$23.4B
$36K ﹤0.01%
2,127
– –
OHI icon
345
Omega Healthcare
OHI
$13.9B
$36K ﹤0.01%
1,276
– –
PH icon
346
Parker-Hannifin
PH
$125B
$36K ﹤0.01%
146
– –
RWO icon
347
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$36K ﹤0.01%
817
– –
BSMQ icon
348
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$35K ﹤0.01%
+1,485
New +$35.2K
EOG icon
349
EOG Resources
EOG
$75.2B
$35K ﹤0.01%
321
-18
-5% -$2.23K
EWY icon
350
iShares MSCI South Korea ETF
EWY
$28B
$35K ﹤0.01%
600
– –
12 13
14
15 16

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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
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WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

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.