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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
-3.16%
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
$863M
AUM Growth
-$103M
Cap. Flow
-$59.7M
Cap. Flow %
-6.91%
Top 10 Hldgs %
39.38%
Holding
554
New
7
Increased
76
Reduced
112
Closed
13

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.55M
2
MCD icon
McDonald's
MCD
+$2.2M
3
ETN icon
Eaton
ETN
+$1.7M
4
HON icon
Honeywell
HON
+$1.65M
5
ITW icon
Illinois Tool Works
ITW
+$1.53M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.95M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.28%
2 Technology 15.43%
3 Healthcare 9.97%
4 Financials 9.75%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
401
Whirlpool
WHR
$2.68B
$27K ﹤0.01%
155
– –
K
402
DELISTED
Kellanova
K
$26K ﹤0.01%
426
– –
OGN icon
403
Organon & Co
OGN
$3.61B
$26K ﹤0.01%
745
-20
-3% -$684
PTON icon
404
Peloton Interactive
PTON
$2.39B
$26K ﹤0.01%
+985
New +$28.2K
VBR icon
405
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$26K ﹤0.01%
148
– –
AEP icon
406
American Electric Power
AEP
$66.6B
$25K ﹤0.01%
250
– –
HTGC icon
407
Hercules Capital
HTGC
$3.27B
$25K ﹤0.01%
1,400
+495
+55% +$8.69K
IGF icon
408
iShares Global Infrastructure ETF
IGF
$10.4B
$25K ﹤0.01%
500
– –
MAIN icon
409
Main Street Capital
MAIN
$5.47B
$24K ﹤0.01%
553
– –
RSP icon
410
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$24K ﹤0.01%
150
– –
IDV icon
411
iShares International Select Dividend ETF
IDV
$8.6B
$23K ﹤0.01%
725
– –
XEL icon
412
Xcel Energy
XEL
$47.8B
$23K ﹤0.01%
325
– –
BRKL
413
DELISTED
Brookline Bancorp
BRKL
$22K ﹤0.01%
1,418
– –
FITB
414
Fifth Third Bancorp
FITB
$49.5B
$22K ﹤0.01%
508
– –
PSEC icon
415
Prospect Capital
PSEC
$1.15B
$22K ﹤0.01%
2,620
– –
SAP icon
416
SAP
SAP
$256B
$22K ﹤0.01%
200
– –
VBK icon
417
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$22K ﹤0.01%
88
– –
VTRS icon
418
Viatris
VTRS
$18.8B
$22K ﹤0.01%
2,018
-586
-23% -$7.72K
AKAM icon
419
Akamai
AKAM
$15.4B
$21K ﹤0.01%
174
– –
NLY icon
420
Annaly Capital Management
NLY
$17.4B
$21K ﹤0.01%
750
– –
PFF icon
421
iShares Preferred and Income Securities ETF
PFF
$13.1B
$21K ﹤0.01%
585
-677
-54% -$24.9K
TYG
422
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$21K ﹤0.01%
621
– –
UL icon
423
Unilever
UL
$140B
$21K ﹤0.01%
400
– –
WBA
424
DELISTED
Walgreens Boots Alliance
WBA
$21K ﹤0.01%
458
– –
ELV icon
425
Elevance Health
ELV
$85.5B
$20K ﹤0.01%
40
– –
15 16
17
18 19

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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
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

Webster Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Webster Bank held 554 positions worth $863M, down 11% from $966M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Webster Bank withdrew a net $59.7M in Q1 2022, closing 13 positions and reducing 112 holdings. Its most notable exit was Vanguard Emerging Markets Government Bond ETF, an estimated $238K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Webster Bank opened a new position in Bank of America Series L worth $995K.

  • Webster Bank's largest Q1 2022 buy was Bank of America Series L: 758 shares worth $995K.
  • Webster Bank added most to iShares Russell 1000 Value ETF in Q1 2022, an estimated $4.55M increase.
  • Webster Bank's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $26.4M.
  • Webster Bank fully exited Vanguard Emerging Markets Government Bond ETF in Q1 2022, selling an estimated $238K.
  • Webster Bank's ten largest holdings make up 39% of its $863M portfolio in Q1 2022.
  • Webster Bank opened 7 new positions and closed 13 in Q1 2022.
  • Webster Bank's portfolio value fell 11% quarter-over-quarter to $863M.

Based on Webster Bank's 13F filing for Q1 2022, filed 13 Apr 2022.