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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
-4.45%
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
$690M
AUM Growth
-$42.8M
Cap. Flow
-$7.31M
Cap. Flow %
-1.06%
Top 10 Hldgs %
40.09%
Holding
544
New
10
Increased
67
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.34M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.23M
3
PFE icon
Pfizer
PFE
+$1.98M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.54M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$707K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.49M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.13M
3
LH icon
Labcorp
LH
+$3.44M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.46M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Healthcare 10.59%
3 Financials 9.08%
4 Consumer Staples 6.42%
5 Energy 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
376
PIMCO Dynamic Income Fund
PDI
$7.37B
$28K ﹤0.01%
1,459
– –
PLTR icon
377
Palantir
PLTR
$305B
$28K ﹤0.01%
3,491
– –
TFC icon
378
Truist Financial
TFC
$63.9B
$28K ﹤0.01%
639
+300
+88% +$14.4K
VRSK icon
379
Verisk Analytics
VRSK
$27.1B
$28K ﹤0.01%
162
– –
HYS icon
380
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$27K ﹤0.01%
305
– –
KHC icon
381
Kraft Heinz
KHC
$31B
$27K ﹤0.01%
783
– –
MUSA icon
382
Murphy USA
MUSA
$11.2B
$27K ﹤0.01%
100
– –
UTG icon
383
Reaves Utility Income Fund
UTG
$3.64B
$27K ﹤0.01%
995
– –
ABB
384
DELISTED
ABB Ltd
ABB
$27K ﹤0.01%
1,050
– –
STEX
385
Streamex Corp
STEX
$74.8M
$26K ﹤0.01%
4,000
– –
IJS icon
386
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$26K ﹤0.01%
320
– –
PTY icon
387
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$26K ﹤0.01%
2,200
-6,995
-76% -$92.7K
TM icon
388
Toyota
TM
$216B
$26K ﹤0.01%
200
– –
ADI icon
389
Analog Devices
ADI
$179B
$25K ﹤0.01%
176
– –
BGS icon
390
B&G Foods
BGS
$289M
$25K ﹤0.01%
1,502
– –
WEC icon
391
WEC Energy
WEC
$37.5B
$25K ﹤0.01%
282
– –
IRM icon
392
Iron Mountain
IRM
$37.6B
$24K ﹤0.01%
557
– –
MBB icon
393
iShares MBS ETF
MBB
$39.1B
$24K ﹤0.01%
262
– –
MRVL icon
394
Marvell Technology
MRVL
$168B
$24K ﹤0.01%
550
– –
XLB icon
395
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$24K ﹤0.01%
702
– –
APA icon
396
APA Corp
APA
$12.6B
$23K ﹤0.01%
685
– –
AEP icon
397
American Electric Power
AEP
$73.4B
$22K ﹤0.01%
250
– –
C icon
398
Citigroup
C
$223B
$22K ﹤0.01%
536
– –
MDY icon
399
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$22K ﹤0.01%
55
– –
DELL icon
400
Dell
DELL
$272B
$21K ﹤0.01%
601
– –
14 15
16
17 18

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Webster Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Webster Bank held 544 positions worth $690M, down 5.8% from $733M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.3%. Webster Bank opened 10 new positions and exited 8, leaving the 544-position portfolio largely intact.

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

  • Webster Bank's largest Q3 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 80,762 shares worth $3.23M.
  • Webster Bank added most to WisdomTree Floating Rate Treasury Fund in Q3 2022, an estimated $3.23M increase.
  • Webster Bank's biggest Q3 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $5.49M.
  • Webster Bank fully exited Nymox Pharmaceutical Corp in Q3 2022, selling an estimated $35K.
  • Webster Bank's ten largest holdings make up 40% of its $690M portfolio in Q3 2022.
  • Webster Bank opened 10 new positions and closed 8 in Q3 2022.
  • Webster Bank's portfolio value fell 5.8% quarter-over-quarter to $690M.

Based on Webster Bank's 13F filing for Q3 2022, filed 24 Oct 2022.