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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
-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
VTRS icon
426
Viatris
VTRS
$18.8B
$16K ﹤0.01%
1,512
-506
-25% -$5.55K
ZTS icon
427
Zoetis
ZTS
$32B
$16K ﹤0.01%
92
– –
AGR
428
DELISTED
Avangrid, Inc.
AGR
$16K ﹤0.01%
342
– –
BSMR icon
429
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$349M
$15K ﹤0.01%
+635
New +$15K
BTZ icon
430
BlackRock Credit Allocation Income Trust
BTZ
$946M
$15K ﹤0.01%
1,378
– –
GSK icon
431
GSK
GSK
$102B
$15K ﹤0.01%
278
– –
XYL icon
432
Xylem
XYL
$26B
$15K ﹤0.01%
187
– –
BKT icon
433
BlackRock Income Trust
BKT
$336M
$14K ﹤0.01%
997
– –
BXMT icon
434
Blackstone Mortgage Trust
BXMT
$2.31B
$14K ﹤0.01%
508
– –
JCI icon
435
Johnson Controls International
JCI
$84.6B
$14K ﹤0.01%
297
– –
UL icon
436
Unilever
UL
$140B
$14K ﹤0.01%
267
-133
-33% -$6.77K
CDW icon
437
CDW
CDW
$18.5B
$13K ﹤0.01%
82
– –
CNP icon
438
CenterPoint Energy
CNP
$25.8B
$13K ﹤0.01%
450
– –
RYN icon
439
Rayonier
RYN
$6.06B
$13K ﹤0.01%
386
– –
TTM
440
DELISTED
Tata Motors Limited
TTM
$13K ﹤0.01%
500
– –
DEM icon
441
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$12K ﹤0.01%
325
– –
DXC icon
442
DXC Technology
DXC
$1.79B
$12K ﹤0.01%
412
– –
PNNT
443
Pennant Park Investment Corp
PNNT
$242M
$12K ﹤0.01%
2,000
– –
Z icon
444
Zillow
Z
$8.02B
$12K ﹤0.01%
380
– –
COIN icon
445
Coinbase
COIN
$47.1B
$11K ﹤0.01%
238
– –
PRI icon
446
Primerica
PRI
$8.94B
$11K ﹤0.01%
92
– –
USB icon
447
US Bancorp
USB
$97.3B
$11K ﹤0.01%
246
– –
VNT icon
448
Vontier
VNT
$4.43B
$11K ﹤0.01%
514
– –
ALC icon
449
Alcon
ALC
$34.8B
$10K ﹤0.01%
150
– –
FCOM icon
450
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$10K ﹤0.01%
294
– –
16 17
18
19 20

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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 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.