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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 | |
|---|---|---|---|---|---|---|---|
351
ProShares Ultra Health Care
RXL
$102M
| $35K | ﹤0.01% |
800
| – | – |
2016 Q4
22 quarters
|
|
|
NYMX
352
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $35K | ﹤0.01% |
80,000
| – | – |
2015 Q2
28 quarters
|
|
353
Kinder Morgan
KMI
$75.6B
| $34K | ﹤0.01% |
2,000
| – | – |
2021 Q3
3 quarters
|
|
354
Valmont Industries
VMI
$8.54B
| $34K | ﹤0.01% |
150
| – | – |
2016 Q4
22 quarters
|
|
355
Waste Management
WM
$89.9B
| $34K | ﹤0.01% |
220
| – | – |
2016 Q4
22 quarters
|
|
356
Aflac
AFL
$59.8B
| $33K | ﹤0.01% |
600
| – | – |
2016 Q4
22 quarters
|
|
357
BlackRock Multi-Sector Income Trust
BIT
$634M
| $32K | ﹤0.01% |
2,255
| – | – |
2021 Q2
4 quarters
|
|
358
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $32K | ﹤0.01% |
238
| – | – |
2016 Q4
22 quarters
|
|
359
Palantir
PLTR
$449B
| $32K | ﹤0.01% |
3,491
-1,330
| -28% | -$13.1K |
2021 Q2
4 quarters
|
|
360
SLB Ltd
SLB
$73.2B
| $32K | ﹤0.01% |
910
-50
| -5% | -$2.08K |
2013 Q2
36 quarters
|
|
361
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67B
| $32K | ﹤0.01% |
404
| – | – |
2021 Q1
5 quarters
|
|
362
Are Dynamic Credit Allocation Fund
ARDC
$272M
| $31K | ﹤0.01% |
2,531
| – | – |
2019 Q3
11 quarters
|
|
363
Constellation Energy
CEG
$96B
| $31K | ﹤0.01% |
+540
| New | +$32.5K |
2022 Q2
0 quarters
|
|
364
Donaldson
DCI
$10.1B
| $31K | ﹤0.01% |
650
| – | – |
2021 Q4
2 quarters
|
|
365
Toyota
TM
$229B
| $31K | ﹤0.01% |
200
| – | – |
2019 Q4
10 quarters
|
|
366
Textron
TXT
$13B
| $31K | ﹤0.01% |
500
| – | – |
2016 Q4
22 quarters
|
|
367
Reaves Utility Income Fund
UTG
$3.23B
| $31K | ﹤0.01% |
995
| – | – |
2021 Q3
3 quarters
|
|
368
Vanguard Total World Stock ETF
VT
$81.2B
| $31K | ﹤0.01% |
367
| – | – |
2020 Q1
9 quarters
|
|
|
ATVI
369
DELISTED
Activision Blizzard
ATVI
| $31K | ﹤0.01% |
398
| – | – |
2019 Q1
13 quarters
|
|
370
Crown Castle
CCI
$35B
| $30K | ﹤0.01% |
180
| – | – |
2018 Q3
15 quarters
|
|
371
The Kraft Heinz Company
KHC
$27.7B
| $30K | ﹤0.01% |
783
| – | – |
2015 Q3
27 quarters
|
|
372
PIMCO Dynamic Income Fund
PDI
$6.78B
| $30K | ﹤0.01% |
1,459
| – | – |
2021 Q2
4 quarters
|
|
373
DELISTED
Stericycle Inc
SRCL
| $30K | ﹤0.01% |
693
-166
| -19% | -$8.23K |
2013 Q2
36 quarters
|
|
374
Broadridge
BR
$19.4B
| $29K | ﹤0.01% |
203
| – | – |
2017 Q1
21 quarters
|
|
375
DELISTED
Kellanova
K
| $29K | ﹤0.01% |
426
| – | – |
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.