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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
JNK icon
351
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$43K 0.01%
415
-1
-0.2% -$104
SRE icon
352
Sempra
SRE
$55.1B
$42K ﹤0.01%
500
– –
VEEV icon
353
Veeva Systems
VEEV
$44.8B
$42K ﹤0.01%
200
– –
ARKK icon
354
ARK Innovation ETF
ARKK
$6.46B
$41K ﹤0.01%
625
– –
BGS icon
355
B&G Foods
BGS
$286M
$41K ﹤0.01%
1,502
– –
CRSP icon
356
CRISPR Therapeutics
CRSP
$5.58B
$41K ﹤0.01%
656
– –
PH icon
357
Parker-Hannifin
PH
$125B
$41K ﹤0.01%
146
– –
RXL icon
358
ProShares Ultra Health Care
RXL
$92.6M
$41K ﹤0.01%
800
– –
EOG icon
359
EOG Resources
EOG
$75.2B
$40K ﹤0.01%
339
– –
SLB icon
360
SLB Ltd
SLB
$85.1B
$40K ﹤0.01%
960
-125
-12% -$4.9K
VMW
361
DELISTED
VMware, Inc
VMW
$40K ﹤0.01%
356
– –
AFL icon
362
Aflac
AFL
$58.4B
$39K ﹤0.01%
600
– –
MRVL icon
363
Marvell Technology
MRVL
$195B
$39K ﹤0.01%
550
– –
OHI icon
364
Omega Healthcare
OHI
$13.9B
$39K ﹤0.01%
1,276
– –
XYZ
365
Block Inc
XYZ
$50.2B
$39K ﹤0.01%
290
– –
KMI icon
366
Kinder Morgan
KMI
$70.3B
$38K ﹤0.01%
2,000
– –
ARDC
367
Are Dynamic Credit Allocation Fund
ARDC
$296M
$37K ﹤0.01%
2,531
– –
BIT icon
368
BlackRock Multi-Sector Income Trust
BIT
$682M
$37K ﹤0.01%
2,255
– –
TXT icon
369
Textron
TXT
$14.3B
$37K ﹤0.01%
500
– –
VT icon
370
Vanguard Total World Stock ETF
VT
$81.2B
$37K ﹤0.01%
367
+5
+1% +$506
PDI icon
371
PIMCO Dynamic Income Fund
PDI
$7.08B
$36K ﹤0.01%
1,459
– –
TM icon
372
Toyota
TM
$230B
$36K ﹤0.01%
200
– –
VMI icon
373
Valmont Industries
VMI
$9.19B
$36K ﹤0.01%
150
– –
FBT icon
374
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$35K ﹤0.01%
238
– –
VCIT icon
375
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$35K ﹤0.01%
404
– –
13 14
15
16 17

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AIC
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CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
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.