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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
-4.45%
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
$690M
AUM Growth
-$42.8M
Cap. Flow
-$7.31M
Cap. Flow %
-1.06%
Top 10 Hldgs %
40.09%
Holding
544
New
10
Increased
67
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.34M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.23M
3
PFE icon
Pfizer
PFE
+$1.98M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.54M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$707K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.49M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.13M
3
LH icon
Labcorp
LH
+$3.44M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.46M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Healthcare 10.59%
3 Financials 9.08%
4 Consumer Staples 6.42%
5 Energy 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
426
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$15K ﹤0.01%
393
– –
JCI icon
427
Johnson Controls International
JCI
$87.5B
$15K ﹤0.01%
297
– –
NMZ icon
428
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$15K ﹤0.01%
1,500
– –
AKAM icon
429
Akamai
AKAM
$16.8B
$14K ﹤0.01%
174
– –
AZN icon
430
AstraZeneca
AZN
$263B
$14K ﹤0.01%
127
– –
UVV icon
431
Universal Corp
UVV
$1.34B
$14K ﹤0.01%
300
– –
WBA
432
DELISTED
Walgreens Boots Alliance
WBA
$14K ﹤0.01%
458
– –
ZTS icon
433
Zoetis
ZTS
$31.6B
$14K ﹤0.01%
92
– –
AGR
434
DELISTED
Avangrid, Inc.
AGR
$14K ﹤0.01%
342
– –
BTZ icon
435
BlackRock Credit Allocation Income Trust
BTZ
$927M
$13K ﹤0.01%
1,378
– –
CDW icon
436
CDW
CDW
$17.1B
$13K ﹤0.01%
82
– –
CNP icon
437
CenterPoint Energy
CNP
$29.1B
$13K ﹤0.01%
450
– –
VTRS icon
438
Viatris
VTRS
$20.1B
$13K ﹤0.01%
1,512
– –
BKT icon
439
BlackRock Income Trust
BKT
$330M
$12K ﹤0.01%
997
– –
BXMT icon
440
Blackstone Mortgage Trust
BXMT
$2.82B
$12K ﹤0.01%
508
– –
TTM
441
DELISTED
Tata Motors Limited
TTM
$12K ﹤0.01%
500
– –
HII icon
442
Huntington Ingalls Industries
HII
$11.3B
$11K ﹤0.01%
48
– –
IEX icon
443
IDEX
IEX
$16.5B
$11K ﹤0.01%
54
– –
KEY icon
444
KeyCorp
KEY
$24.3B
$11K ﹤0.01%
709
-1,418
-67% -$25.4K
OGN icon
445
Organon & Co
OGN
$3.55B
$11K ﹤0.01%
467
-166
-26% -$5.01K
PNNT
446
Pennant Park Investment Corp
PNNT
$215M
$11K ﹤0.01%
2,000
– –
PRI icon
447
Primerica
PRI
$9.81B
$11K ﹤0.01%
92
– –
Z icon
448
Zillow
Z
$7.04B
$11K ﹤0.01%
380
– –
MACK
449
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$11K ﹤0.01%
3,055
– –
BIIB icon
450
Biogen
BIIB
$29.9B
$10K ﹤0.01%
39
– –
16 17
18
19 20

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Webster Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Webster Bank held 544 positions worth $690M, down 5.8% from $733M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.3%. Webster Bank opened 10 new positions and exited 8, leaving the 544-position portfolio largely intact.

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

  • Webster Bank's largest Q3 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 80,762 shares worth $3.23M.
  • Webster Bank added most to WisdomTree Floating Rate Treasury Fund in Q3 2022, an estimated $3.23M increase.
  • Webster Bank's biggest Q3 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $5.49M.
  • Webster Bank fully exited Nymox Pharmaceutical Corp in Q3 2022, selling an estimated $35K.
  • Webster Bank's ten largest holdings make up 40% of its $690M portfolio in Q3 2022.
  • Webster Bank opened 10 new positions and closed 8 in Q3 2022.
  • Webster Bank's portfolio value fell 5.8% quarter-over-quarter to $690M.

Based on Webster Bank's 13F filing for Q3 2022, filed 24 Oct 2022.