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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
+8.91%
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
$966M
AUM Growth
+$70.3M
Cap. Flow
-$1.67M
Cap. Flow %
-0.17%
Top 10 Hldgs %
40.91%
Holding
566
New
22
Increased
97
Reduced
118
Closed
19

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.5M
2
GE icon
GE Aerospace
GE
+$4.54M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.51M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.27M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.25M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.23M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M
3
AAPL icon
Apple
AAPL
+$1.69M
4
QRVO icon
Qorvo
QRVO
+$1.22M
5
DHR icon
Danaher
DHR
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.01%
2 Technology 14.76%
3 Healthcare 9.24%
4 Financials 9.21%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
376
PIMCO Dynamic Income Fund
PDI
$7.08B
$38K ﹤0.01%
1,459
– –
SIBN icon
377
SI-BONE Inc
SIBN
$861M
$38K ﹤0.01%
1,695
– –
VMI icon
378
Valmont Industries
VMI
$9.19B
$38K ﹤0.01%
150
– –
ADI icon
379
Analog Devices
ADI
$175B
$37K ﹤0.01%
211
+75
+55% +$13.3K
BR icon
380
Broadridge
BR
$20.9B
$37K ﹤0.01%
203
+64
+46% +$11.3K
TM icon
381
Toyota
TM
$230B
$37K ﹤0.01%
200
– –
VCIT icon
382
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$37K ﹤0.01%
404
+264
+189% +$24.7K
VRSK icon
383
Verisk Analytics
VRSK
$25B
$37K ﹤0.01%
162
– –
WM icon
384
Waste Management
WM
$87.8B
$37K ﹤0.01%
220
-8
-4% -$1.29K
WHR icon
385
Whirlpool
WHR
$2.68B
$36K ﹤0.01%
155
– –
AFL icon
386
Aflac
AFL
$58.4B
$35K ﹤0.01%
600
– –
EEMA icon
387
iShares MSCI Emerging Markets Asia ETF
EEMA
$876M
$35K ﹤0.01%
431
– –
UTG icon
388
Reaves Utility Income Fund
UTG
$3.47B
$35K ﹤0.01%
995
– –
VTRS icon
389
Viatris
VTRS
$18.8B
$35K ﹤0.01%
2,604
-330
-11% -$4.41K
XLB icon
390
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$35K ﹤0.01%
772
+70
+10% +$3.02K
DELL icon
391
Dell
DELL
$295B
$34K ﹤0.01%
601
-585
-49% -$32.6K
IJS icon
392
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$33K ﹤0.01%
320
– –
SRE icon
393
Sempra
SRE
$55.1B
$33K ﹤0.01%
500
-564
-53% -$35.7K
KMI icon
394
Kinder Morgan
KMI
$70.3B
$32K ﹤0.01%
2,000
-2,500
-56% -$41.6K
SLB icon
395
SLB Ltd
SLB
$85.1B
$32K ﹤0.01%
1,085
-524
-33% -$16.5K
BXP icon
396
Boston Properties
BXP
$11.1B
$30K ﹤0.01%
257
– –
EOG icon
397
EOG Resources
EOG
$75.2B
$30K ﹤0.01%
339
-18
-5% -$1.62K
HYS icon
398
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$30K ﹤0.01%
305
– –
SYK icon
399
Stryker
SYK
$127B
$30K ﹤0.01%
112
-5
-4% -$1.31K
IRM icon
400
Iron Mountain
IRM
$35B
$29K ﹤0.01%
557
– –
14 15
16
17 18

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Webster Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Webster Bank held 566 positions worth $966M, up 7.9% from $895M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Webster Bank's Q4 2021 filing shows 22 new, 97 increased, 118 reduced and 19 closed positions. Its largest new stake was GE Aerospace: 72,199 shares worth $4.25M. The largest sale was Vanguard S&P 500 ETF, an estimated $2.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

  • Webster Bank's largest Q4 2021 buy was GE Aerospace: 72,199 shares worth $4.25M.
  • Webster Bank added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021, an estimated $5.5M increase.
  • Webster Bank's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.23M.
  • Webster Bank fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $51K.
  • Webster Bank's ten largest holdings make up 41% of its $966M portfolio in Q4 2021.
  • Webster Bank opened 22 new positions and closed 19 in Q4 2021.
  • Webster Bank's portfolio value rose 7.9% quarter-over-quarter to $966M.

Based on Webster Bank's 13F filing for Q4 2021, filed 12 Jan 2022.