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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
+9.15%
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
$740M
AUM Growth
+$49.8M
Cap. Flow
-$4.72M
Cap. Flow %
-0.64%
Top 10 Hldgs %
39.11%
Holding
553
New
17
Increased
50
Reduced
136
Closed
16

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$2.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.64M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.37M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.22M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.16M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.62M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.84M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.96M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.91M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$946K

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Healthcare 10.68%
3 Financials 9.53%
4 Consumer Staples 6.51%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
426
Franco-Nevada
FNV
$41.4B
$17K ﹤0.01%
123
– –
GUNR icon
427
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$17K ﹤0.01%
393
– –
VTRS icon
428
Viatris
VTRS
$20.5B
$17K ﹤0.01%
1,488
-24
-2% -$251
WBA
429
DELISTED
Walgreens Boots Alliance
WBA
$17K ﹤0.01%
458
– –
MACK
430
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$17K ﹤0.01%
1,527
-1,528
-50% -$12.6K
NLY icon
431
Annaly Capital Management
NLY
$16.9B
$16K ﹤0.01%
+750
New +$14.8K
NMZ icon
432
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$16K ﹤0.01%
1,500
– –
BSMR icon
433
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$15K ﹤0.01%
635
-4,550
-88% -$105K
CDW icon
434
CDW
CDW
$17.6B
$15K ﹤0.01%
82
– –
CNP icon
435
CenterPoint Energy
CNP
$28.8B
$15K ﹤0.01%
512
+62
+14% +$1.8K
EQIX icon
436
Equinix
EQIX
$103B
$15K ﹤0.01%
23
-39
-63% -$24.1K
AGR
437
DELISTED
Avangrid, Inc.
AGR
$15K ﹤0.01%
342
– –
BTZ icon
438
BlackRock Credit Allocation Income Trust
BTZ
$931M
$14K ﹤0.01%
1,378
– –
OGN icon
439
Organon & Co
OGN
$3.56B
$13K ﹤0.01%
467
– –
PLUG icon
440
Plug Power
PLUG
$2.87B
$13K ﹤0.01%
1,015
– –
PRI icon
441
Primerica
PRI
$9.81B
$13K ﹤0.01%
92
– –
ZTS icon
442
Zoetis
ZTS
$32.2B
$13K ﹤0.01%
92
– –
IEX icon
443
IDEX
IEX
$16.6B
$12K ﹤0.01%
54
– –
KEY icon
444
KeyCorp
KEY
$24.1B
$12K ﹤0.01%
709
– –
PNNT
445
Pennant Park Investment Corp
PNNT
$219M
$12K ﹤0.01%
2,000
– –
RYN icon
446
Rayonier
RYN
$6.52B
$12K ﹤0.01%
386
– –
SPG icon
447
Simon Property Group
SPG
$75.1B
$12K ﹤0.01%
100
– –
TTM
448
DELISTED
Tata Motors Limited
TTM
$12K ﹤0.01%
500
– –
BIIB icon
449
Biogen
BIIB
$29.5B
$11K ﹤0.01%
39
– –
BXMT icon
450
Blackstone Mortgage Trust
BXMT
$2.8B
$11K ﹤0.01%
508
– –
16 17
18
19 20

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Webster Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Webster Bank held 553 positions worth $740M, up 7.2% from $690M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Webster Bank's Q4 2022 filing shows 17 new, 50 increased, 136 reduced and 16 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 6,683 shares worth $470K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Webster Bank's largest Q4 2022 buy was Vanguard Russell 2000 ETF: 6,683 shares worth $470K.
  • Webster Bank added most to Vanguard Small-Cap ETF in Q4 2022, an estimated $2.8M increase.
  • Webster Bank's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.62M.
  • Webster Bank fully exited Vodafone in Q4 2022, selling an estimated $527K.
  • Webster Bank's ten largest holdings make up 39% of its $740M portfolio in Q4 2022.
  • Webster Bank opened 17 new positions and closed 16 in Q4 2022.
  • Webster Bank's portfolio value rose 7.2% quarter-over-quarter to $740M.

Based on Webster Bank's 13F filing for Q4 2022, filed 18 Jan 2023.