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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
+8.91%
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
$966M
AUM Growth
+$70.3M
Cap. Flow
-$1.67M
Cap. Flow %
-0.17%
Top 10 Hldgs %
40.91%
Holding
566
New
22
Increased
97
Reduced
118
Closed
19

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.5M
2
GE icon
GE Aerospace
GE
+$4.54M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.51M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.27M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.25M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.23M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M
3
AAPL icon
Apple
AAPL
+$1.69M
4
QRVO icon
Qorvo
QRVO
+$1.22M
5
DHR icon
Danaher
DHR
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.01%
2 Technology 14.76%
3 Healthcare 9.24%
4 Financials 9.21%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
426
American Electric Power
AEP
$66.6B
$22K ﹤0.01%
250
– –
FITB
427
Fifth Third Bancorp
FITB
$49.5B
$22K ﹤0.01%
508
– –
PSEC icon
428
Prospect Capital
PSEC
$1.15B
$22K ﹤0.01%
2,620
– –
XEL icon
429
Xcel Energy
XEL
$47.8B
$22K ﹤0.01%
325
– –
XYL icon
430
Xylem
XYL
$26B
$22K ﹤0.01%
187
– –
ZTS icon
431
Zoetis
ZTS
$32B
$22K ﹤0.01%
92
– –
BTZ icon
432
BlackRock Credit Allocation Income Trust
BTZ
$946M
$21K ﹤0.01%
1,378
– –
UA icon
433
Under Armour Class C
UA
$2.12B
$21K ﹤0.01%
1,148
– –
AKAM icon
434
Akamai
AKAM
$15.4B
$20K ﹤0.01%
174
– –
JWN
435
DELISTED
Nordstrom
JWN
$20K ﹤0.01%
+900
New +$23.8K
MUSA icon
436
Murphy USA
MUSA
$9.25B
$20K ﹤0.01%
100
– –
TFC icon
437
Truist Financial
TFC
$61.6B
$20K ﹤0.01%
339
-26
-7% -$1.59K
ELV icon
438
Elevance Health
ELV
$85.5B
$19K ﹤0.01%
+40
New +$16.8K
SENS icon
439
Senseonics Holdings Inc
SENS
$493M
$19K ﹤0.01%
358
– –
IAA
440
DELISTED
IAA, Inc. Common Stock
IAA
$19K ﹤0.01%
378
-34
-8% -$1.81K
APA icon
441
APA Corp
APA
$14.9B
$18K ﹤0.01%
685
– –
BWA icon
442
BorgWarner
BWA
$13.1B
$18K ﹤0.01%
443
– –
HYD icon
443
VanEck High Yield Muni ETF
HYD
$4.33B
$18K ﹤0.01%
+288
New +$17.9K
PLUG icon
444
Plug Power
PLUG
$3.06B
$18K ﹤0.01%
+625
New +$21.6K
BKT icon
445
BlackRock Income Trust
BKT
$336M
$17K ﹤0.01%
997
– –
CDW icon
446
CDW
CDW
$18.5B
$17K ﹤0.01%
82
+72
+720% +$13.7K
FNV icon
447
Franco-Nevada
FNV
$51.3B
$17K ﹤0.01%
123
– –
TYG
448
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$17K ﹤0.01%
621
– –
UAA icon
449
Under Armour
UAA
$2.18B
$17K ﹤0.01%
800
– –
AGR
450
DELISTED
Avangrid, Inc.
AGR
$17K ﹤0.01%
342
– –
16 17
18
19 20

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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
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Webster Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Webster Bank held 566 positions worth $966M, up 7.9% from $895M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Webster Bank's Q4 2021 filing shows 22 new, 97 increased, 118 reduced and 19 closed positions. Its largest new stake was GE Aerospace: 72,199 shares worth $4.25M. The largest sale was Vanguard S&P 500 ETF, an estimated $2.23M.

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

  • Webster Bank's largest Q4 2021 buy was GE Aerospace: 72,199 shares worth $4.25M.
  • Webster Bank added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021, an estimated $5.5M increase.
  • Webster Bank's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.23M.
  • Webster Bank fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $51K.
  • Webster Bank's ten largest holdings make up 41% of its $966M portfolio in Q4 2021.
  • Webster Bank opened 22 new positions and closed 19 in Q4 2021.
  • Webster Bank's portfolio value rose 7.9% quarter-over-quarter to $966M.

Based on Webster Bank's 13F filing for Q4 2021, filed 12 Jan 2022.