We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
401
Main Street Capital
MAIN
$5.03B
| $21K | ﹤0.01% |
553
| – | – |
2016 Q4
22 quarters
|
|
402
Energy Vault
NRGV
$531M
| $21K | ﹤0.01% |
+2,100
| New | +$27.3K |
2022 Q2
0 quarters
|
|
403
Organon & Co
OGN
$3.62B
| $21K | ﹤0.01% |
633
-112
| -15% | -$3.92K |
2021 Q3
3 quarters
|
|
404
iShares International Select Dividend ETF
IDV
$8.31B
| $20K | ﹤0.01% |
725
| – | – |
2016 Q3
23 quarters
|
|
405
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $20K | ﹤0.01% |
223
-192
| -46% | -$18.5K |
2016 Q4
22 quarters
|
|
406
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
| $20K | ﹤0.01% |
150
| – | – |
2018 Q3
15 quarters
|
|
407
DELISTED
Brookline Bancorp
BRKL
| $19K | ﹤0.01% |
1,418
| – | – |
2018 Q1
17 quarters
|
|
408
Elevance Health
ELV
$92.7B
| $19K | ﹤0.01% |
40
| – | – |
2021 Q4
2 quarters
|
|
409
Hercules Capital
HTGC
$3.07B
| $19K | ﹤0.01% |
1,400
| – | – |
2021 Q1
5 quarters
|
|
410
iShares Preferred and Income Securities ETF
PFF
$12B
| $19K | ﹤0.01% |
585
| – | – |
2013 Q2
36 quarters
|
|
411
Annaly Capital Management
NLY
$13.8B
| $18K | ﹤0.01% |
750
| – | – |
2016 Q4
22 quarters
|
|
412
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.97B
| $18K | ﹤0.01% |
1,500
| – | – |
2016 Q4
22 quarters
|
|
413
Prospect Capital
PSEC
$849M
| $18K | ﹤0.01% |
2,620
| – | – |
2016 Q4
22 quarters
|
|
414
Tortoise Energy Infrastructure Corp
TYG
$988M
| $18K | ﹤0.01% |
621
| – | – |
2020 Q3
7 quarters
|
|
415
Universal Corp
UVV
$1.01B
| $18K | ﹤0.01% |
300
| – | – |
2019 Q1
13 quarters
|
|
416
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $18K | ﹤0.01% |
3,055
| – | – |
2017 Q4
18 quarters
|
|
417
AstraZeneca
AZN
$256B
| $17K | ﹤0.01% |
127
| – | – |
2021 Q3
3 quarters
|
|
418
Fifth Third Bancorp
FITB
$45.8B
| $17K | ﹤0.01% |
508
| – | – |
2016 Q4
22 quarters
|
|
419
Plug Power
PLUG
$1.96B
| $17K | ﹤0.01% |
1,015
| – | – |
2021 Q4
2 quarters
|
|
420
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $17K | ﹤0.01% |
88
| – | – |
2020 Q4
6 quarters
|
|
421
DELISTED
Walgreens Boots Alliance
WBA
| $17K | ﹤0.01% |
458
| – | – |
2016 Q4
22 quarters
|
|
422
Akamai
AKAM
$12.7B
| $16K | ﹤0.01% |
174
| – | – |
2019 Q1
13 quarters
|
|
423
Franco-Nevada
FNV
$46.5B
| $16K | ﹤0.01% |
123
| – | – |
2016 Q4
22 quarters
|
|
424
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.13B
| $16K | ﹤0.01% |
393
| – | – |
2021 Q4
2 quarters
|
|
425
Truist Financial
TFC
$57.6B
| $16K | ﹤0.01% |
339
| – | – |
2020 Q1
9 quarters
|
|
Similar funds
AIC
CFP
HT
CIG
AA
CIS
FWM
WD
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.