We are live on ! Find out more
WB

Webster Bank Portfolio holdings

AUM $1.15B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+9.15%
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
$740M
AUM Growth
+$49.8M
Cap. Flow
-$4.72M
Cap. Flow %
-0.64%
Top 10 Hldgs %
39.11%
Holding
553
New
17
Increased
50
Reduced
136
Closed
16

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$2.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.64M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.37M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.22M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.16M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.62M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.84M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.96M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.91M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$946K

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Healthcare 10.68%
3 Financials 9.53%
4 Consumer Staples 6.51%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
376
DELISTED
Activision Blizzard
ATVI
$30K ﹤0.01%
398
– –
ADI icon
377
Analog Devices
ADI
$181B
$29K ﹤0.01%
176
– –
ARDC
378
Are Dynamic Credit Allocation Fund
ARDC
$296M
$29K ﹤0.01%
2,531
– –
IJS icon
379
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$29K ﹤0.01%
320
– –
VRSK icon
380
Verisk Analytics
VRSK
$27.1B
$29K ﹤0.01%
162
– –
IRM icon
381
Iron Mountain
IRM
$37.8B
$28K ﹤0.01%
557
– –
IXJ icon
382
iShares Global Healthcare ETF
IXJ
$4.08B
$28K ﹤0.01%
324
+235
+264% +$19.4K
MUSA icon
383
Murphy USA
MUSA
$11.3B
$28K ﹤0.01%
100
– –
UTG icon
384
Reaves Utility Income Fund
UTG
$3.64B
$28K ﹤0.01%
995
– –
BR icon
385
Broadridge
BR
$17.7B
$27K ﹤0.01%
203
– –
CRSP icon
386
CRISPR Therapeutics
CRSP
$4.6B
$27K ﹤0.01%
656
– –
HYS icon
387
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$27K ﹤0.01%
305
– –
PDI icon
388
PIMCO Dynamic Income Fund
PDI
$7.33B
$27K ﹤0.01%
1,459
– –
TFC icon
389
Truist Financial
TFC
$63.7B
$27K ﹤0.01%
639
– –
TM icon
390
Toyota
TM
$216B
$27K ﹤0.01%
200
– –
VFC icon
391
VF Corp
VFC
$6.72B
$27K ﹤0.01%
987
– –
PTY icon
392
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$26K ﹤0.01%
2,200
– –
WEC icon
393
WEC Energy
WEC
$37.1B
$26K ﹤0.01%
282
– –
HBI
394
DELISTED
Hanesbrands
HBI
$25K ﹤0.01%
4,000
– –
KHC icon
395
Kraft Heinz
KHC
$31.1B
$25K ﹤0.01%
617
-166
-21% -$6.3K
AEP icon
396
American Electric Power
AEP
$72.7B
$24K ﹤0.01%
250
– –
DELL icon
397
Dell
DELL
$276B
$24K ﹤0.01%
601
– –
MBB icon
398
iShares MBS ETF
MBB
$39.1B
$24K ﹤0.01%
262
– –
MDY icon
399
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$24K ﹤0.01%
55
– –
VBR icon
400
Vanguard Small-Cap Value ETF
VBR
$37.3B
$24K ﹤0.01%
148
– –
14 15
16
17 18

Similar funds

NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
DAL
Delta Accumulation LLC Sausalito, California $1.15B AUM 18.8% 1-Year Est. Return
HFM
Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return

Webster Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Webster Bank held 553 positions worth $740M, up 7.2% from $690M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Webster Bank's Q4 2022 filing shows 17 new, 50 increased, 136 reduced and 16 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 6,683 shares worth $470K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Webster Bank's largest Q4 2022 buy was Vanguard Russell 2000 ETF: 6,683 shares worth $470K.
  • Webster Bank added most to Vanguard Small-Cap ETF in Q4 2022, an estimated $2.8M increase.
  • Webster Bank's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.62M.
  • Webster Bank fully exited Vodafone in Q4 2022, selling an estimated $527K.
  • Webster Bank's ten largest holdings make up 39% of its $740M portfolio in Q4 2022.
  • Webster Bank opened 17 new positions and closed 16 in Q4 2022.
  • Webster Bank's portfolio value rose 7.2% quarter-over-quarter to $740M.

Based on Webster Bank's 13F filing for Q4 2022, filed 18 Jan 2023.