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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
-3.16%
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
$863M
AUM Growth
-$103M
Cap. Flow
-$59.7M
Cap. Flow %
-6.91%
Top 10 Hldgs %
39.38%
Holding
554
New
7
Increased
76
Reduced
112
Closed
13

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.55M
2
MCD icon
McDonald's
MCD
+$2.2M
3
ETN icon
Eaton
ETN
+$1.7M
4
HON icon
Honeywell
HON
+$1.65M
5
ITW icon
Illinois Tool Works
ITW
+$1.53M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.95M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.28%
2 Technology 15.43%
3 Healthcare 9.97%
4 Financials 9.75%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
426
Franco-Nevada
FNV
$51.3B
$20K ﹤0.01%
123
– –
MUSA icon
427
Murphy USA
MUSA
$9.25B
$20K ﹤0.01%
100
– –
NMZ icon
428
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$20K ﹤0.01%
1,500
– –
JCI icon
429
Johnson Controls International
JCI
$84.6B
$19K ﹤0.01%
297
– –
TFC icon
430
Truist Financial
TFC
$61.6B
$19K ﹤0.01%
339
– –
Z icon
431
Zillow
Z
$8.02B
$19K ﹤0.01%
380
– –
MACK
432
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$19K ﹤0.01%
3,055
– –
GUNR icon
433
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$18K ﹤0.01%
393
– –
UA icon
434
Under Armour Class C
UA
$2.12B
$18K ﹤0.01%
1,148
– –
AZN icon
435
AstraZeneca
AZN
$252B
$17K ﹤0.01%
127
– –
BTZ icon
436
BlackRock Credit Allocation Income Trust
BTZ
$946M
$17K ﹤0.01%
1,378
– –
HYD icon
437
VanEck High Yield Muni ETF
HYD
$4.33B
$17K ﹤0.01%
288
– –
UVV icon
438
Universal Corp
UVV
$1.14B
$17K ﹤0.01%
300
– –
ZTS icon
439
Zoetis
ZTS
$32B
$17K ﹤0.01%
92
– –
BGB
440
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$16K ﹤0.01%
1,207
– –
BXMT icon
441
Blackstone Mortgage Trust
BXMT
$2.31B
$16K ﹤0.01%
508
– –
PNNT
442
Pennant Park Investment Corp
PNNT
$242M
$16K ﹤0.01%
2,000
– –
SPG icon
443
Simon Property Group
SPG
$69.4B
$16K ﹤0.01%
120
-309
-72% -$44K
XYL icon
444
Xylem
XYL
$26B
$16K ﹤0.01%
187
– –
AGR
445
DELISTED
Avangrid, Inc.
AGR
$16K ﹤0.01%
342
– –
SPLK
446
DELISTED
Splunk Inc
SPLK
$16K ﹤0.01%
110
– –
BKT icon
447
BlackRock Income Trust
BKT
$336M
$15K ﹤0.01%
997
– –
BWA icon
448
BorgWarner
BWA
$13.1B
$15K ﹤0.01%
443
– –
CDW icon
449
CDW
CDW
$18.5B
$15K ﹤0.01%
82
– –
GSK icon
450
GSK
GSK
$102B
$15K ﹤0.01%
278
– –
16 17
18
19 20

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AIC
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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
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AA
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CIS
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Webster Bank held 554 positions worth $863M, down 11% from $966M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Webster Bank withdrew a net $59.7M in Q1 2022, closing 13 positions and reducing 112 holdings. Its most notable exit was Vanguard Emerging Markets Government Bond ETF, an estimated $238K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Webster Bank opened a new position in Bank of America Series L worth $995K.

  • Webster Bank's largest Q1 2022 buy was Bank of America Series L: 758 shares worth $995K.
  • Webster Bank added most to iShares Russell 1000 Value ETF in Q1 2022, an estimated $4.55M increase.
  • Webster Bank's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $26.4M.
  • Webster Bank fully exited Vanguard Emerging Markets Government Bond ETF in Q1 2022, selling an estimated $238K.
  • Webster Bank's ten largest holdings make up 39% of its $863M portfolio in Q1 2022.
  • Webster Bank opened 7 new positions and closed 13 in Q1 2022.
  • Webster Bank's portfolio value fell 11% quarter-over-quarter to $863M.

Based on Webster Bank's 13F filing for Q1 2022, filed 13 Apr 2022.