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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
-4.45%
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
$690M
AUM Growth
-$42.8M
Cap. Flow
-$7.31M
Cap. Flow %
-1.06%
Top 10 Hldgs %
40.09%
Holding
544
New
10
Increased
67
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.34M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.23M
3
PFE icon
Pfizer
PFE
+$1.98M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.54M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$707K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.49M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.13M
3
LH icon
Labcorp
LH
+$3.44M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.46M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Healthcare 10.59%
3 Financials 9.08%
4 Consumer Staples 6.42%
5 Energy 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
326
Idexx Laboratories
IDXX
$44B
$44K 0.01%
136
– –
CRSP icon
327
CRISPR Therapeutics
CRSP
$4.65B
$43K 0.01%
656
– –
GS icon
328
Goldman Sachs
GS
$309B
$43K 0.01%
146
– –
IT icon
329
Gartner
IT
$9.99B
$43K 0.01%
156
– –
BAX icon
330
Baxter International
BAX
$12B
$42K 0.01%
780
-16
-2% -$963
PFM icon
331
Invesco Dividend Achievers ETF
PFM
$791M
$41K 0.01%
1,279
– –
SO icon
332
Southern Company
SO
$109B
$41K 0.01%
596
– –
WAB icon
333
Wabtec
WAB
$49.9B
$41K 0.01%
508
-1
-0.2% -$88
ALLE icon
334
Allegion
ALLE
$13.3B
$40K 0.01%
449
– –
APH icon
335
Amphenol
APH
$182B
$40K 0.01%
1,200
– –
CSX icon
336
CSX Corp
CSX
$95.7B
$40K 0.01%
+1,500
New +$46.6K
GXC icon
337
State Street SPDR S&P China ETF
GXC
$452M
$40K 0.01%
565
– –
VMI icon
338
Valmont Industries
VMI
$9.53B
$40K 0.01%
150
– –
WY icon
339
Weyerhaeuser
WY
$17.4B
$40K 0.01%
1,389
-800
-37% -$27.2K
EWT icon
340
iShares MSCI Taiwan ETF
EWT
$9.91B
$38K 0.01%
880
– –
NAD icon
341
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$38K 0.01%
3,456
– –
OHI icon
342
Omega Healthcare
OHI
$15.3B
$38K 0.01%
1,276
– –
SNY icon
343
Sanofi
SNY
$106B
$38K 0.01%
1,000
– –
VGK icon
344
Vanguard FTSE Europe ETF
VGK
$30B
$38K 0.01%
830
– –
VGT icon
345
Vanguard Information Technology ETF
VGT
$137B
$38K 0.01%
1,000
– –
VV icon
346
Vanguard Large-Cap ETF
VV
$51.8B
$38K 0.01%
230
– –
VMW
347
DELISTED
VMware, Inc
VMW
$38K 0.01%
356
– –
EFAV icon
348
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$37K 0.01%
650
-150
-19% -$9.41K
EOG icon
349
EOG Resources
EOG
$76B
$36K 0.01%
321
– –
EQIX icon
350
Equinix
EQIX
$104B
$35K 0.01%
62
– –
12 13
14
15 16

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Webster Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Webster Bank held 544 positions worth $690M, down 5.8% from $733M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.3%. Webster Bank opened 10 new positions and exited 8, leaving the 544-position portfolio largely intact.

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

  • Webster Bank's largest Q3 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 80,762 shares worth $3.23M.
  • Webster Bank added most to WisdomTree Floating Rate Treasury Fund in Q3 2022, an estimated $3.23M increase.
  • Webster Bank's biggest Q3 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $5.49M.
  • Webster Bank fully exited Nymox Pharmaceutical Corp in Q3 2022, selling an estimated $35K.
  • Webster Bank's ten largest holdings make up 40% of its $690M portfolio in Q3 2022.
  • Webster Bank opened 10 new positions and closed 8 in Q3 2022.
  • Webster Bank's portfolio value fell 5.8% quarter-over-quarter to $690M.

Based on Webster Bank's 13F filing for Q3 2022, filed 24 Oct 2022.