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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
+9.15%
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
$740M
AUM Growth
+$49.8M
Cap. Flow
-$4.72M
Cap. Flow %
-0.64%
Top 10 Hldgs %
39.11%
Holding
553
New
17
Increased
50
Reduced
136
Closed
16

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$2.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.64M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.37M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.22M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.16M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.62M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.84M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.96M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.91M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$946K

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Healthcare 10.68%
3 Financials 9.53%
4 Consumer Staples 6.51%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
351
Donaldson
DCI
$10.8B
$38K 0.01%
650
– –
PFFD icon
352
Global X US Preferred ETF
PFFD
$2.14B
$38K 0.01%
1,972
-228
-10% -$4.55K
RXL icon
353
ProShares Ultra Health Care
RXL
$85.3M
$38K 0.01%
800
– –
WDC icon
354
Western Digital
WDC
$172B
$38K 0.01%
1,588
-397
-20% -$10.5K
FBT icon
355
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$37K 0.01%
238
– –
VGK icon
356
Vanguard FTSE Europe ETF
VGK
$30.1B
$37K 0.01%
670
-160
-19% -$8.44K
KMI icon
357
Kinder Morgan
KMI
$70.6B
$36K ﹤0.01%
2,000
– –
OHI icon
358
Omega Healthcare
OHI
$15.3B
$36K ﹤0.01%
1,276
– –
BALL icon
359
Ball Corp
BALL
$17.2B
$35K ﹤0.01%
675
– –
EWT icon
360
iShares MSCI Taiwan ETF
EWT
$9.99B
$35K ﹤0.01%
880
– –
TXT icon
361
Textron
TXT
$16.7B
$35K ﹤0.01%
500
– –
WM icon
362
Waste Management
WM
$95.5B
$35K ﹤0.01%
220
– –
SRCL
363
DELISTED
Stericycle Inc
SRCL
$35K ﹤0.01%
693
– –
EWY icon
364
iShares MSCI South Korea ETF
EWY
$22.5B
$34K ﹤0.01%
600
– –
K
365
DELISTED
Kellanova
K
$34K ﹤0.01%
506
– –
WBD icon
366
Warner Bros
WBD
$63.4B
$34K ﹤0.01%
3,532
-1,353
-28% -$15.3K
RWO icon
367
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$33K ﹤0.01%
817
– –
APA icon
368
APA Corp
APA
$12.3B
$32K ﹤0.01%
685
– –
BIT icon
369
BlackRock Multi-Sector Income Trust
BIT
$694M
$32K ﹤0.01%
2,255
– –
PFF icon
370
iShares Preferred and Income Securities ETF
PFF
$13.2B
$32K ﹤0.01%
1,035
– –
VEEV icon
371
Veeva Systems
VEEV
$31.6B
$32K ﹤0.01%
200
– –
VT icon
372
Vanguard Total World Stock ETF
VT
$76.4B
$32K ﹤0.01%
367
– –
ABB
373
DELISTED
ABB Ltd
ABB
$32K ﹤0.01%
1,050
– –
VCIT icon
374
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$31K ﹤0.01%
404
– –
WY icon
375
Weyerhaeuser
WY
$17.2B
$31K ﹤0.01%
1,000
-389
-28% -$12.1K
13 14
15
16 17

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Webster Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Webster Bank held 553 positions worth $740M, up 7.2% from $690M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Webster Bank's Q4 2022 filing shows 17 new, 50 increased, 136 reduced and 16 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 6,683 shares worth $470K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Webster Bank's largest Q4 2022 buy was Vanguard Russell 2000 ETF: 6,683 shares worth $470K.
  • Webster Bank added most to Vanguard Small-Cap ETF in Q4 2022, an estimated $2.8M increase.
  • Webster Bank's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.62M.
  • Webster Bank fully exited Vodafone in Q4 2022, selling an estimated $527K.
  • Webster Bank's ten largest holdings make up 39% of its $740M portfolio in Q4 2022.
  • Webster Bank opened 17 new positions and closed 16 in Q4 2022.
  • Webster Bank's portfolio value rose 7.2% quarter-over-quarter to $740M.

Based on Webster Bank's 13F filing for Q4 2022, filed 18 Jan 2023.