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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
+8.91%
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
$966M
AUM Growth
+$70.3M
Cap. Flow
-$1.67M
Cap. Flow %
-0.17%
Top 10 Hldgs %
40.91%
Holding
566
New
22
Increased
97
Reduced
118
Closed
19

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.5M
2
GE icon
GE Aerospace
GE
+$4.54M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.51M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.27M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.25M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.23M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M
3
AAPL icon
Apple
AAPL
+$1.69M
4
QRVO icon
Qorvo
QRVO
+$1.22M
5
DHR icon
Danaher
DHR
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.01%
2 Technology 14.76%
3 Healthcare 9.24%
4 Financials 9.21%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
401
International Paper
IP
$20.8B
$28K ﹤0.01%
595
-33
-5% -$1.63K
KHC icon
402
Kraft Heinz
KHC
$30.5B
$28K ﹤0.01%
783
-200
-20% -$7.19K
MBB icon
403
iShares MBS ETF
MBB
$39B
$28K ﹤0.01%
262
– –
SAP icon
404
SAP
SAP
$256B
$28K ﹤0.01%
200
– –
WEC icon
405
WEC Energy
WEC
$34.6B
$27K ﹤0.01%
282
– –
K
406
DELISTED
Kellanova
K
$26K ﹤0.01%
426
– –
VBR icon
407
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$26K ﹤0.01%
148
– –
ATVI
408
DELISTED
Activision Blizzard
ATVI
$26K ﹤0.01%
398
– –
MAIN icon
409
Main Street Capital
MAIN
$5.47B
$25K ﹤0.01%
553
– –
RSG icon
410
Republic Services
RSG
$68B
$25K ﹤0.01%
180
– –
VBK icon
411
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$25K ﹤0.01%
88
– –
CNP icon
412
CenterPoint Energy
CNP
$25.8B
$24K ﹤0.01%
850
– –
IGF icon
413
iShares Global Infrastructure ETF
IGF
$10.4B
$24K ﹤0.01%
500
– –
JCI icon
414
Johnson Controls International
JCI
$84.6B
$24K ﹤0.01%
297
– –
RSP icon
415
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$24K ﹤0.01%
150
-150
-50% -$23.7K
UL icon
416
Unilever
UL
$140B
$24K ﹤0.01%
400
-164
-29% -$9.74K
WBA
417
DELISTED
Walgreens Boots Alliance
WBA
$24K ﹤0.01%
458
– –
Z icon
418
Zillow
Z
$8.02B
$24K ﹤0.01%
+380
New +$27.4K
BRKL
419
DELISTED
Brookline Bancorp
BRKL
$23K ﹤0.01%
1,418
– –
IDV icon
420
iShares International Select Dividend ETF
IDV
$8.6B
$23K ﹤0.01%
725
– –
NLY icon
421
Annaly Capital Management
NLY
$17.4B
$23K ﹤0.01%
750
– –
NMZ icon
422
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$23K ﹤0.01%
1,500
– –
OGN icon
423
Organon & Co
OGN
$3.61B
$23K ﹤0.01%
765
-992
-56% -$32.3K
SPLV icon
424
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$23K ﹤0.01%
335
– –
VNT icon
425
Vontier
VNT
$4.43B
$23K ﹤0.01%
744
-320
-30% -$10.4K
15 16
17
18 19

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Webster Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Webster Bank held 566 positions worth $966M, up 7.9% from $895M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Webster Bank's Q4 2021 filing shows 22 new, 97 increased, 118 reduced and 19 closed positions. Its largest new stake was GE Aerospace: 72,199 shares worth $4.25M. The largest sale was Vanguard S&P 500 ETF, an estimated $2.23M.

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

  • Webster Bank's largest Q4 2021 buy was GE Aerospace: 72,199 shares worth $4.25M.
  • Webster Bank added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021, an estimated $5.5M increase.
  • Webster Bank's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.23M.
  • Webster Bank fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $51K.
  • Webster Bank's ten largest holdings make up 41% of its $966M portfolio in Q4 2021.
  • Webster Bank opened 22 new positions and closed 19 in Q4 2021.
  • Webster Bank's portfolio value rose 7.9% quarter-over-quarter to $966M.

Based on Webster Bank's 13F filing for Q4 2021, filed 12 Jan 2022.