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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
-4.45%
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
$690M
AUM Growth
-$42.8M
Cap. Flow
-$7.31M
Cap. Flow %
-1.06%
Top 10 Hldgs %
40.09%
Holding
544
New
10
Increased
67
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.34M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.23M
3
PFE icon
Pfizer
PFE
+$1.98M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.54M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$707K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.49M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.13M
3
LH icon
Labcorp
LH
+$3.44M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.46M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Healthcare 10.59%
3 Financials 9.08%
4 Consumer Staples 6.42%
5 Energy 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBC icon
401
Embecta
EMBC
$206M
$21K ﹤0.01%
728
-137
-16% -$4.06K
IGF icon
402
iShares Global Infrastructure ETF
IGF
$11B
$21K ﹤0.01%
500
– –
PLUG icon
403
Plug Power
PLUG
$2.85B
$21K ﹤0.01%
1,015
– –
VBR icon
404
Vanguard Small-Cap Value ETF
VBR
$37.2B
$21K ﹤0.01%
148
– –
WHR icon
405
Whirlpool
WHR
$2.47B
$21K ﹤0.01%
155
– –
XEL icon
406
Xcel Energy
XEL
$50.3B
$21K ﹤0.01%
325
– –
JNK icon
407
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$20K ﹤0.01%
223
– –
SRVR icon
408
Pacer Data & Infrastructure Real Estate ETF
SRVR
$374M
$20K ﹤0.01%
+715
New +$24.5K
BXP icon
409
Boston Properties
BXP
$11B
$19K ﹤0.01%
257
– –
IP icon
410
International Paper
IP
$22.4B
$19K ﹤0.01%
595
– –
MAIN icon
411
Main Street Capital
MAIN
$5.02B
$19K ﹤0.01%
553
– –
RSP icon
412
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$19K ﹤0.01%
150
– –
TYG
413
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$19K ﹤0.01%
621
– –
ELV icon
414
Elevance Health
ELV
$82B
$18K ﹤0.01%
40
– –
BRKL
415
DELISTED
Brookline Bancorp
BRKL
$17K ﹤0.01%
1,418
– –
UL icon
416
Unilever
UL
$132B
$17K ﹤0.01%
356
+89
+33% +$4.65K
VBK icon
417
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$17K ﹤0.01%
88
– –
FITB
418
Fifth Third Bancorp
FITB
$51.5B
$16K ﹤0.01%
508
– –
HTGC icon
419
Hercules Capital
HTGC
$2.97B
$16K ﹤0.01%
1,400
– –
IDV icon
420
iShares International Select Dividend ETF
IDV
$8.23B
$16K ﹤0.01%
725
– –
LAMR icon
421
Lamar Advertising Co
LAMR
$16.4B
$16K ﹤0.01%
+200
New +$19.1K
PSEC icon
422
Prospect Capital
PSEC
$1.13B
$16K ﹤0.01%
2,620
– –
XYL icon
423
Xylem
XYL
$28.6B
$16K ﹤0.01%
187
– –
COIN icon
424
Coinbase
COIN
$43.6B
$15K ﹤0.01%
238
– –
FNV icon
425
Franco-Nevada
FNV
$41.3B
$15K ﹤0.01%
123
– –
15 16
17
18 19

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Webster Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Webster Bank held 544 positions worth $690M, down 5.8% from $733M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.3%. Webster Bank opened 10 new positions and exited 8, leaving the 544-position portfolio largely intact.

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

  • Webster Bank's largest Q3 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 80,762 shares worth $3.23M.
  • Webster Bank added most to WisdomTree Floating Rate Treasury Fund in Q3 2022, an estimated $3.23M increase.
  • Webster Bank's biggest Q3 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $5.49M.
  • Webster Bank fully exited Nymox Pharmaceutical Corp in Q3 2022, selling an estimated $35K.
  • Webster Bank's ten largest holdings make up 40% of its $690M portfolio in Q3 2022.
  • Webster Bank opened 10 new positions and closed 8 in Q3 2022.
  • Webster Bank's portfolio value fell 5.8% quarter-over-quarter to $690M.

Based on Webster Bank's 13F filing for Q3 2022, filed 24 Oct 2022.