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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
PH icon
351
Parker-Hannifin
PH
$124B
$35K 0.01%
146
– –
WM icon
352
Waste Management
WM
$95.5B
$35K 0.01%
220
– –
AFL icon
353
Aflac
AFL
$64.4B
$34K ﹤0.01%
600
– –
BALL icon
354
Ball Corp
BALL
$17.2B
$33K ﹤0.01%
675
– –
K
355
DELISTED
Kellanova
K
$33K ﹤0.01%
506
+80
+19% +$5.5K
KMI icon
356
Kinder Morgan
KMI
$70.6B
$33K ﹤0.01%
2,000
– –
SLB icon
357
SLB Ltd
SLB
$76.5B
$33K ﹤0.01%
910
– –
VEEV icon
358
Veeva Systems
VEEV
$31.6B
$33K ﹤0.01%
200
– –
BIT icon
359
BlackRock Multi-Sector Income Trust
BIT
$694M
$32K ﹤0.01%
2,255
– –
DCI icon
360
Donaldson
DCI
$10.8B
$32K ﹤0.01%
650
– –
PFF icon
361
iShares Preferred and Income Securities ETF
PFF
$13.2B
$32K ﹤0.01%
1,035
+450
+77% +$15.1K
RWO icon
362
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$32K ﹤0.01%
817
– –
FBT icon
363
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$31K ﹤0.01%
238
– –
MRNA icon
364
Moderna
MRNA
$22.1B
$31K ﹤0.01%
266
– –
RXL icon
365
ProShares Ultra Health Care
RXL
$85.3M
$31K ﹤0.01%
800
– –
VCIT icon
366
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$31K ﹤0.01%
404
– –
ARDC
367
Are Dynamic Credit Allocation Fund
ARDC
$296M
$30K ﹤0.01%
2,531
– –
VFC icon
368
VF Corp
VFC
$6.72B
$30K ﹤0.01%
987
– –
ATVI
369
DELISTED
Activision Blizzard
ATVI
$30K ﹤0.01%
398
– –
BR icon
370
Broadridge
BR
$17.7B
$29K ﹤0.01%
203
– –
TXT icon
371
Textron
TXT
$16.7B
$29K ﹤0.01%
500
– –
VT icon
372
Vanguard Total World Stock ETF
VT
$76.4B
$29K ﹤0.01%
367
– –
SRCL
373
DELISTED
Stericycle Inc
SRCL
$29K ﹤0.01%
693
– –
EWY icon
374
iShares MSCI South Korea ETF
EWY
$22.5B
$28K ﹤0.01%
600
– –
HBI
375
DELISTED
Hanesbrands
HBI
$28K ﹤0.01%
4,000
– –
13 14
15
16 17

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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.