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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
-3.16%
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
$863M
AUM Growth
-$103M
Cap. Flow
-$59.7M
Cap. Flow %
-6.91%
Top 10 Hldgs %
39.38%
Holding
554
New
7
Increased
76
Reduced
112
Closed
13

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.55M
2
MCD icon
McDonald's
MCD
+$2.2M
3
ETN icon
Eaton
ETN
+$1.7M
4
HON icon
Honeywell
HON
+$1.65M
5
ITW icon
Illinois Tool Works
ITW
+$1.53M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.95M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.28%
2 Technology 15.43%
3 Healthcare 9.97%
4 Financials 9.75%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
376
Verisk Analytics
VRSK
$25B
$35K ﹤0.01%
162
– –
WM icon
377
Waste Management
WM
$87.8B
$35K ﹤0.01%
220
– –
DCI icon
378
Donaldson
DCI
$10.7B
$34K ﹤0.01%
650
– –
UTG icon
379
Reaves Utility Income Fund
UTG
$3.47B
$34K ﹤0.01%
995
– –
XLB icon
380
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$34K ﹤0.01%
772
– –
ABB
381
DELISTED
ABB Ltd
ABB
$34K ﹤0.01%
1,050
– –
BXP icon
382
Boston Properties
BXP
$11.1B
$33K ﹤0.01%
257
– –
CCI icon
383
Crown Castle
CCI
$32.4B
$33K ﹤0.01%
180
– –
IJS icon
384
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$33K ﹤0.01%
320
– –
BR icon
385
Broadridge
BR
$20.9B
$32K ﹤0.01%
203
– –
EEMA icon
386
iShares MSCI Emerging Markets Asia ETF
EEMA
$876M
$32K ﹤0.01%
431
– –
ATVI
387
DELISTED
Activision Blizzard
ATVI
$32K ﹤0.01%
398
– –
IRM icon
388
Iron Mountain
IRM
$35B
$31K ﹤0.01%
557
– –
KHC icon
389
Kraft Heinz
KHC
$30.5B
$31K ﹤0.01%
783
– –
DELL icon
390
Dell
DELL
$295B
$30K ﹤0.01%
601
– –
SYK icon
391
Stryker
SYK
$127B
$30K ﹤0.01%
112
– –
ADI icon
392
Analog Devices
ADI
$175B
$29K ﹤0.01%
176
-35
-17% -$5.67K
C icon
393
Citigroup
C
$223B
$29K ﹤0.01%
536
-999
-65% -$61.7K
HYS icon
394
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$29K ﹤0.01%
305
– –
PLUG icon
395
Plug Power
PLUG
$3.06B
$29K ﹤0.01%
1,015
+390
+62% +$9.29K
APA icon
396
APA Corp
APA
$14.9B
$28K ﹤0.01%
685
– –
WEC icon
397
WEC Energy
WEC
$34.6B
$28K ﹤0.01%
282
– –
IP icon
398
International Paper
IP
$20.8B
$27K ﹤0.01%
595
– –
MBB icon
399
iShares MBS ETF
MBB
$39B
$27K ﹤0.01%
262
– –
MDY icon
400
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$27K ﹤0.01%
+55
New +$26.8K
14 15
16
17 18

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CFP
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HT
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CIG
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AA
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CIS
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FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

Webster Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Webster Bank held 554 positions worth $863M, down 11% from $966M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Webster Bank withdrew a net $59.7M in Q1 2022, closing 13 positions and reducing 112 holdings. Its most notable exit was Vanguard Emerging Markets Government Bond ETF, an estimated $238K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Webster Bank opened a new position in Bank of America Series L worth $995K.

  • Webster Bank's largest Q1 2022 buy was Bank of America Series L: 758 shares worth $995K.
  • Webster Bank added most to iShares Russell 1000 Value ETF in Q1 2022, an estimated $4.55M increase.
  • Webster Bank's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $26.4M.
  • Webster Bank fully exited Vanguard Emerging Markets Government Bond ETF in Q1 2022, selling an estimated $238K.
  • Webster Bank's ten largest holdings make up 39% of its $863M portfolio in Q1 2022.
  • Webster Bank opened 7 new positions and closed 13 in Q1 2022.
  • Webster Bank's portfolio value fell 11% quarter-over-quarter to $863M.

Based on Webster Bank's 13F filing for Q1 2022, filed 13 Apr 2022.