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
-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
Cap. Flow
-$2.85M
Cap. Flow %
-0.39%
Top 10 Hldgs %
38.98%
Holding
555
New
14
Increased
27
Reduced
143
Closed
21

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$17.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.29M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$827K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$693K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$463K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.56M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.87M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.92M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.2M
5
TOTL icon
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
MAIN icon
401
Main Street Capital
MAIN
$5.47B
$21K ﹤0.01%
553
– –
NRGV icon
402
Energy Vault
NRGV
$644M
$21K ﹤0.01%
+2,100
New +$27.3K
OGN icon
403
Organon & Co
OGN
$3.61B
$21K ﹤0.01%
633
-112
-15% -$3.92K
IDV icon
404
iShares International Select Dividend ETF
IDV
$8.6B
$20K ﹤0.01%
725
– –
JNK icon
405
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$20K ﹤0.01%
223
-192
-46% -$18.5K
RSP icon
406
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$20K ﹤0.01%
150
– –
BRKL
407
DELISTED
Brookline Bancorp
BRKL
$19K ﹤0.01%
1,418
– –
ELV icon
408
Elevance Health
ELV
$85.5B
$19K ﹤0.01%
40
– –
HTGC icon
409
Hercules Capital
HTGC
$3.27B
$19K ﹤0.01%
1,400
– –
PFF icon
410
iShares Preferred and Income Securities ETF
PFF
$13.1B
$19K ﹤0.01%
585
– –
NLY icon
411
Annaly Capital Management
NLY
$17.4B
$18K ﹤0.01%
750
– –
NMZ icon
412
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$18K ﹤0.01%
1,500
– –
PSEC icon
413
Prospect Capital
PSEC
$1.15B
$18K ﹤0.01%
2,620
– –
TYG
414
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$18K ﹤0.01%
621
– –
UVV icon
415
Universal Corp
UVV
$1.14B
$18K ﹤0.01%
300
– –
MACK
416
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$18K ﹤0.01%
3,055
– –
AZN icon
417
AstraZeneca
AZN
$252B
$17K ﹤0.01%
127
– –
FITB
418
Fifth Third Bancorp
FITB
$49.5B
$17K ﹤0.01%
508
– –
PLUG icon
419
Plug Power
PLUG
$3.06B
$17K ﹤0.01%
1,015
– –
VBK icon
420
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$17K ﹤0.01%
88
– –
WBA
421
DELISTED
Walgreens Boots Alliance
WBA
$17K ﹤0.01%
458
– –
AKAM icon
422
Akamai
AKAM
$15.4B
$16K ﹤0.01%
174
– –
FNV icon
423
Franco-Nevada
FNV
$51.3B
$16K ﹤0.01%
123
– –
GUNR icon
424
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$16K ﹤0.01%
393
– –
TFC icon
425
Truist Financial
TFC
$61.6B
$16K ﹤0.01%
339
– –
15 16
17
18 19

Similar funds

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

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.