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WB
Webster Bank Portfolio holdings
AUM
$1.15B
Turnover
19.84%
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
(-15%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
555
New
14
Increased
27
Reduced
143
Closed
21
Avg Time Held
4.9
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$17.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.29M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$827K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$693K |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$463K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.56M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.87M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.92M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
426
Viatris
VTRS
$21.1B
| $16K | ﹤0.01% |
1,512
-506
| -25% | -$5.55K |
2021 Q1
5 quarters
|
|
427
Zoetis
ZTS
$32.6B
| $16K | ﹤0.01% |
92
| – | – |
2018 Q3
15 quarters
|
|
428
DELISTED
Avangrid, Inc.
AGR
| $16K | ﹤0.01% |
342
| – | – |
2016 Q4
22 quarters
|
|
429
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$362M
| $15K | ﹤0.01% |
+635
| New | +$15K |
2022 Q2
0 quarters
|
|
430
BlackRock Credit Allocation Income Trust
BTZ
$882M
| $15K | ﹤0.01% |
1,378
| – | – |
2019 Q3
11 quarters
|
|
431
GSK
GSK
$99.2B
| $15K | ﹤0.01% |
278
| – | – |
2016 Q4
22 quarters
|
|
432
Xylem
XYL
$24.3B
| $15K | ﹤0.01% |
187
| – | – |
2016 Q4
22 quarters
|
|
433
BlackRock Income Trust
BKT
$312M
| $14K | ﹤0.01% |
997
| – | – |
2019 Q3
11 quarters
|
|
434
Blackstone Mortgage Trust
BXMT
$1.79B
| $14K | ﹤0.01% |
508
| – | – |
2019 Q3
11 quarters
|
|
435
Johnson Controls International
JCI
$88.5B
| $14K | ﹤0.01% |
297
| – | – |
2013 Q2
36 quarters
|
|
436
Unilever
UL
$142B
| $14K | ﹤0.01% |
267
-133
| -33% | -$6.77K |
2016 Q4
22 quarters
|
|
437
CDW
CDW
$18.8B
| $13K | ﹤0.01% |
82
| – | – |
2021 Q3
3 quarters
|
|
438
CenterPoint Energy
CNP
$26.6B
| $13K | ﹤0.01% |
450
| – | – |
2016 Q4
22 quarters
|
|
439
Rayonier
RYN
$5.68B
| $13K | ﹤0.01% |
386
| – | – |
2020 Q3
7 quarters
|
|
|
TTM
440
DELISTED
Tata Motors Limited
TTM
| $13K | ﹤0.01% |
500
| – | – |
2016 Q4
22 quarters
|
|
441
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.11B
| $12K | ﹤0.01% |
325
| – | – |
2016 Q4
22 quarters
|
|
442
DXC Technology
DXC
$2.15B
| $12K | ﹤0.01% |
412
| – | – |
2017 Q2
20 quarters
|
|
443
Pennant Park Investment Corp
PNNT
$199M
| $12K | ﹤0.01% |
2,000
| – | – |
2016 Q4
22 quarters
|
|
444
Zillow
Z
$6.87B
| $12K | ﹤0.01% |
380
| – | – |
2021 Q4
2 quarters
|
|
445
Coinbase
COIN
$46.2B
| $11K | ﹤0.01% |
238
| – | – |
2021 Q3
3 quarters
|
|
446
Primerica
PRI
$8.69B
| $11K | ﹤0.01% |
92
| – | – |
2021 Q4
2 quarters
|
|
447
US Bancorp
USB
$90.6B
| $11K | ﹤0.01% |
246
| – | – |
2016 Q4
22 quarters
|
|
448
Vontier
VNT
$4.48B
| $11K | ﹤0.01% |
514
| – | – |
2020 Q4
6 quarters
|
|
449
Alcon
ALC
$32B
| $10K | ﹤0.01% |
150
| – | – |
2019 Q2
12 quarters
|
|
450
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
| $10K | ﹤0.01% |
294
| – | – |
2018 Q3
15 quarters
|
|
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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.