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WB
Webster Bank Portfolio holdings
AUM
$1.15B
Turnover
19.84%
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
(-15%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
555
New
14
Increased
27
Reduced
143
Closed
21
Avg Time Held
4.9
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$17.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.29M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$827K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$693K |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$463K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.56M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.87M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.92M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
376
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
| $28K | ﹤0.01% |
320
| – | – |
2021 Q3
3 quarters
|
|
377
Verisk Analytics
VRSK
$24.5B
| $28K | ﹤0.01% |
162
| – | – |
2019 Q1
13 quarters
|
|
378
WEC Energy
WEC
$35.3B
| $28K | ﹤0.01% |
282
| – | – |
2016 Q4
22 quarters
|
|
|
ABB
379
DELISTED
ABB Ltd
ABB
| $28K | ﹤0.01% |
1,050
| – | – |
2016 Q4
22 quarters
|
|
380
Dell
DELL
$290B
| $27K | ﹤0.01% |
601
| – | – |
2016 Q4
22 quarters
|
|
381
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $27K | ﹤0.01% |
305
| – | – |
2014 Q2
32 quarters
|
|
382
Iron Mountain
IRM
$33.3B
| $27K | ﹤0.01% |
557
| – | – |
2019 Q4
10 quarters
|
|
383
Analog Devices
ADI
$193B
| $26K | ﹤0.01% |
176
| – | – |
2016 Q4
22 quarters
|
|
384
Streamex Corp
STEX
$44.9M
| $26K | ﹤0.01% |
4,000
| – | – |
2021 Q2
4 quarters
|
|
385
iShares MBS ETF
MBB
$35.9B
| $26K | ﹤0.01% |
262
| – | – |
2021 Q1
5 quarters
|
|
386
Citigroup
C
$207B
| $25K | ﹤0.01% |
536
| – | – |
2015 Q4
26 quarters
|
|
387
International Paper
IP
$17.8B
| $25K | ﹤0.01% |
595
| – | – |
2013 Q2
36 quarters
|
|
388
State Street Materials Select Sector SPDR ETF
XLB
$8.01B
| $25K | ﹤0.01% |
702
-70
| -9% | -$2.93K |
2017 Q4
18 quarters
|
|
389
American Electric Power
AEP
$68.9B
| $24K | ﹤0.01% |
250
| – | – |
2016 Q4
22 quarters
|
|
390
APA Corp
APA
$17.1B
| $24K | ﹤0.01% |
685
| – | – |
2021 Q2
4 quarters
|
|
391
Marvell Technology
MRVL
$208B
| $24K | ﹤0.01% |
550
| – | – |
2021 Q3
3 quarters
|
|
392
Whirlpool
WHR
$1.81B
| $24K | ﹤0.01% |
155
| – | – |
2016 Q4
22 quarters
|
|
393
Boston Properties
BXP
$9.45B
| $23K | ﹤0.01% |
257
| – | – |
2020 Q4
6 quarters
|
|
394
iShares Global Infrastructure ETF
IGF
$10.6B
| $23K | ﹤0.01% |
500
| – | – |
2021 Q3
3 quarters
|
|
395
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $23K | ﹤0.01% |
55
| – | – |
2022 Q1
1 quarter
|
|
396
Murphy USA
MUSA
$10.1B
| $23K | ﹤0.01% |
100
| – | – |
2016 Q4
22 quarters
|
|
397
Xcel Energy
XEL
$47.4B
| $23K | ﹤0.01% |
325
| – | – |
2016 Q4
22 quarters
|
|
398
Embecta
EMBC
$358M
| $22K | ﹤0.01% |
+865
| New | +$24.9K |
2022 Q2
0 quarters
|
|
399
Stryker
SYK
$113B
| $22K | ﹤0.01% |
112
| – | – |
2016 Q4
22 quarters
|
|
400
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $22K | ﹤0.01% |
148
| – | – |
2020 Q4
6 quarters
|
|
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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.