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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
RXL icon
351
ProShares Ultra Health Care
RXL
$92.6M
$35K ﹤0.01%
800
– –
NYMX
352
DELISTED
Nymox Pharmaceutical Corp
NYMX
$35K ﹤0.01%
80,000
– –
KMI icon
353
Kinder Morgan
KMI
$70.3B
$34K ﹤0.01%
2,000
– –
VMI icon
354
Valmont Industries
VMI
$9.19B
$34K ﹤0.01%
150
– –
WM icon
355
Waste Management
WM
$87.8B
$34K ﹤0.01%
220
– –
AFL icon
356
Aflac
AFL
$58.4B
$33K ﹤0.01%
600
– –
BIT icon
357
BlackRock Multi-Sector Income Trust
BIT
$682M
$32K ﹤0.01%
2,255
– –
FBT icon
358
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$32K ﹤0.01%
238
– –
PLTR icon
359
Palantir
PLTR
$448B
$32K ﹤0.01%
3,491
-1,330
-28% -$13.1K
SLB icon
360
SLB Ltd
SLB
$85.1B
$32K ﹤0.01%
910
-50
-5% -$2.08K
VCIT icon
361
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$32K ﹤0.01%
404
– –
ARDC
362
Are Dynamic Credit Allocation Fund
ARDC
$296M
$31K ﹤0.01%
2,531
– –
CEG icon
363
Constellation Energy
CEG
$98.1B
$31K ﹤0.01%
+540
New +$32.5K
DCI icon
364
Donaldson
DCI
$10.7B
$31K ﹤0.01%
650
– –
TM icon
365
Toyota
TM
$230B
$31K ﹤0.01%
200
– –
TXT icon
366
Textron
TXT
$14.3B
$31K ﹤0.01%
500
– –
UTG icon
367
Reaves Utility Income Fund
UTG
$3.47B
$31K ﹤0.01%
995
– –
VT icon
368
Vanguard Total World Stock ETF
VT
$81.2B
$31K ﹤0.01%
367
– –
ATVI
369
DELISTED
Activision Blizzard
ATVI
$31K ﹤0.01%
398
– –
CCI icon
370
Crown Castle
CCI
$32.4B
$30K ﹤0.01%
180
– –
KHC icon
371
Kraft Heinz
KHC
$30.5B
$30K ﹤0.01%
783
– –
PDI icon
372
PIMCO Dynamic Income Fund
PDI
$7.08B
$30K ﹤0.01%
1,459
– –
SRCL
373
DELISTED
Stericycle Inc
SRCL
$30K ﹤0.01%
693
-166
-19% -$8.23K
BR icon
374
Broadridge
BR
$20.9B
$29K ﹤0.01%
203
– –
K
375
DELISTED
Kellanova
K
$29K ﹤0.01%
426
– –
13 14
15
16 17

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CFP
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HT
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CIG
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AA
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FWM
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WD
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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.