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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
+9.15%
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
$740M
AUM Growth
+$49.8M
Cap. Flow
-$4.72M
Cap. Flow %
-0.64%
Top 10 Hldgs %
39.11%
Holding
553
New
17
Increased
50
Reduced
136
Closed
16

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$2.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.64M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.37M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.22M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.16M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.62M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.84M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.96M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.91M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$946K

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Healthcare 10.68%
3 Financials 9.53%
4 Consumer Staples 6.51%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
401
iShares Global Infrastructure ETF
IGF
$10.9B
$23K ﹤0.01%
500
– –
XEL icon
402
Xcel Energy
XEL
$50.4B
$23K ﹤0.01%
325
– –
CW icon
403
Curtiss-Wright
CW
$27.5B
$22K ﹤0.01%
+133
New +$22.2K
WHR icon
404
Whirlpool
WHR
$2.44B
$22K ﹤0.01%
155
– –
ELV icon
405
Elevance Health
ELV
$82.1B
$21K ﹤0.01%
40
– –
IP icon
406
International Paper
IP
$22.5B
$21K ﹤0.01%
595
– –
RSP icon
407
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$21K ﹤0.01%
150
– –
XYL icon
408
Xylem
XYL
$28.6B
$21K ﹤0.01%
187
– –
BRKL
409
DELISTED
Brookline Bancorp
BRKL
$20K ﹤0.01%
1,418
– –
IDV icon
410
iShares International Select Dividend ETF
IDV
$8.24B
$20K ﹤0.01%
725
– –
JNK icon
411
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$20K ﹤0.01%
223
– –
MAIN icon
412
Main Street Capital
MAIN
$5B
$20K ﹤0.01%
553
– –
NAD icon
413
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$20K ﹤0.01%
1,689
-1,767
-51% -$19.9K
TYG
414
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$20K ﹤0.01%
621
– –
UL icon
415
Unilever
UL
$132B
$20K ﹤0.01%
356
– –
HTGC icon
416
Hercules Capital
HTGC
$2.95B
$19K ﹤0.01%
1,400
– –
JCI icon
417
Johnson Controls International
JCI
$87.5B
$19K ﹤0.01%
297
– –
SRVR icon
418
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$19K ﹤0.01%
645
-70
-10% -$2.03K
PSEC icon
419
Prospect Capital
PSEC
$1.12B
$18K ﹤0.01%
2,620
– –
VBK icon
420
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$18K ﹤0.01%
88
– –
AZN icon
421
AstraZeneca
AZN
$263B
$17K ﹤0.01%
127
– –
BGS icon
422
B&G Foods
BGS
$291M
$17K ﹤0.01%
1,502
– –
STEX
423
Streamex Corp
STEX
$76.9M
$17K ﹤0.01%
4,000
– –
BXP icon
424
Boston Properties
BXP
$11B
$17K ﹤0.01%
257
– –
FITB
425
Fifth Third Bancorp
FITB
$51.7B
$17K ﹤0.01%
508
– –
15 16
17
18 19

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Webster Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Webster Bank held 553 positions worth $740M, up 7.2% from $690M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Webster Bank's Q4 2022 filing shows 17 new, 50 increased, 136 reduced and 16 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 6,683 shares worth $470K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Webster Bank's largest Q4 2022 buy was Vanguard Russell 2000 ETF: 6,683 shares worth $470K.
  • Webster Bank added most to Vanguard Small-Cap ETF in Q4 2022, an estimated $2.8M increase.
  • Webster Bank's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.62M.
  • Webster Bank fully exited Vodafone in Q4 2022, selling an estimated $527K.
  • Webster Bank's ten largest holdings make up 39% of its $740M portfolio in Q4 2022.
  • Webster Bank opened 17 new positions and closed 16 in Q4 2022.
  • Webster Bank's portfolio value rose 7.2% quarter-over-quarter to $740M.

Based on Webster Bank's 13F filing for Q4 2022, filed 18 Jan 2023.