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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
IJS icon
376
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$28K ﹤0.01%
320
– –
VRSK icon
377
Verisk Analytics
VRSK
$25B
$28K ﹤0.01%
162
– –
WEC icon
378
WEC Energy
WEC
$34.6B
$28K ﹤0.01%
282
– –
ABB
379
DELISTED
ABB Ltd
ABB
$28K ﹤0.01%
1,050
– –
DELL icon
380
Dell
DELL
$295B
$27K ﹤0.01%
601
– –
HYS icon
381
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$27K ﹤0.01%
305
– –
IRM icon
382
Iron Mountain
IRM
$35B
$27K ﹤0.01%
557
– –
ADI icon
383
Analog Devices
ADI
$175B
$26K ﹤0.01%
176
– –
STEX
384
Streamex Corp
STEX
$89.9M
$26K ﹤0.01%
4,000
– –
MBB icon
385
iShares MBS ETF
MBB
$39B
$26K ﹤0.01%
262
– –
C icon
386
Citigroup
C
$223B
$25K ﹤0.01%
536
– –
IP icon
387
International Paper
IP
$20.8B
$25K ﹤0.01%
595
– –
XLB icon
388
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$25K ﹤0.01%
702
-70
-9% -$2.93K
AEP icon
389
American Electric Power
AEP
$66.6B
$24K ﹤0.01%
250
– –
APA icon
390
APA Corp
APA
$14.9B
$24K ﹤0.01%
685
– –
MRVL icon
391
Marvell Technology
MRVL
$195B
$24K ﹤0.01%
550
– –
WHR icon
392
Whirlpool
WHR
$2.68B
$24K ﹤0.01%
155
– –
BXP icon
393
Boston Properties
BXP
$11.1B
$23K ﹤0.01%
257
– –
IGF icon
394
iShares Global Infrastructure ETF
IGF
$10.4B
$23K ﹤0.01%
500
– –
MDY icon
395
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$23K ﹤0.01%
55
– –
MUSA icon
396
Murphy USA
MUSA
$9.25B
$23K ﹤0.01%
100
– –
XEL icon
397
Xcel Energy
XEL
$47.8B
$23K ﹤0.01%
325
– –
EMBC icon
398
Embecta
EMBC
$286M
$22K ﹤0.01%
+865
New +$24.9K
SYK icon
399
Stryker
SYK
$127B
$22K ﹤0.01%
112
– –
VBR icon
400
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$22K ﹤0.01%
148
– –
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
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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.