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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
+8.91%
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
$966M
AUM Growth
+$70.3M
Cap. Flow
-$1.67M
Cap. Flow %
-0.17%
Top 10 Hldgs %
40.91%
Holding
566
New
22
Increased
97
Reduced
118
Closed
19

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.5M
2
GE icon
GE Aerospace
GE
+$4.54M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.51M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.27M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.25M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.23M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M
3
AAPL icon
Apple
AAPL
+$1.69M
4
QRVO icon
Qorvo
QRVO
+$1.22M
5
DHR icon
Danaher
DHR
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.01%
2 Technology 14.76%
3 Healthcare 9.24%
4 Financials 9.21%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGB
451
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$16K ﹤0.01%
1,207
– –
BXMT icon
452
Blackstone Mortgage Trust
BXMT
$2.31B
$16K ﹤0.01%
508
– –
GUNR icon
453
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$16K ﹤0.01%
+393
New +$15.2K
SPOT icon
454
Spotify
SPOT
$113B
$16K ﹤0.01%
70
– –
UVV icon
455
Universal Corp
UVV
$1.14B
$16K ﹤0.01%
300
– –
TTM
456
DELISTED
Tata Motors Limited
TTM
$16K ﹤0.01%
500
– –
AZN icon
457
AstraZeneca
AZN
$252B
$15K ﹤0.01%
127
– –
FCOM icon
458
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$15K ﹤0.01%
294
– –
GSK icon
459
GSK
GSK
$102B
$15K ﹤0.01%
278
– –
HTGC icon
460
Hercules Capital
HTGC
$3.27B
$15K ﹤0.01%
905
– –
KKR icon
461
KKR & Co
KKR
$97.6B
$15K ﹤0.01%
200
– –
DEM icon
462
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$14K ﹤0.01%
325
– –
PNNT
463
Pennant Park Investment Corp
PNNT
$242M
$14K ﹤0.01%
2,000
– –
POOL icon
464
Pool Corp
POOL
$6.83B
$14K ﹤0.01%
+25
New +$13.1K
PRI icon
465
Primerica
PRI
$8.94B
$14K ﹤0.01%
+92
New +$14.6K
RYN icon
466
Rayonier
RYN
$6.06B
$14K ﹤0.01%
386
– –
TTD icon
467
Trade Desk
TTD
$6.38B
$14K ﹤0.01%
150
-20
-12% -$1.75K
USB icon
468
US Bancorp
USB
$97.3B
$14K ﹤0.01%
246
– –
ABR icon
469
Arbor Realty Trust
ABR
$944M
$13K ﹤0.01%
700
– –
ALC icon
470
Alcon
ALC
$34.8B
$13K ﹤0.01%
150
– –
DXC icon
471
DXC Technology
DXC
$1.79B
$13K ﹤0.01%
412
– –
IEX icon
472
IDEX
IEX
$17B
$13K ﹤0.01%
+54
New +$12.3K
KLAC icon
473
KLA
KLAC
$229B
$13K ﹤0.01%
300
– –
LADR
474
Ladder Capital
LADR
$1.25B
$13K ﹤0.01%
1,055
– –
OLED icon
475
Universal Display
OLED
$3.81B
$13K ﹤0.01%
78
– –
17 18
19
20 21

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AIC
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CFP
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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
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 Q4 2021 Portfolio in Review

As of Q4 2021, Webster Bank held 566 positions worth $966M, up 7.9% from $895M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Webster Bank's Q4 2021 filing shows 22 new, 97 increased, 118 reduced and 19 closed positions. Its largest new stake was GE Aerospace: 72,199 shares worth $4.25M. The largest sale was Vanguard S&P 500 ETF, an estimated $2.23M.

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

  • Webster Bank's largest Q4 2021 buy was GE Aerospace: 72,199 shares worth $4.25M.
  • Webster Bank added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021, an estimated $5.5M increase.
  • Webster Bank's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.23M.
  • Webster Bank fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $51K.
  • Webster Bank's ten largest holdings make up 41% of its $966M portfolio in Q4 2021.
  • Webster Bank opened 22 new positions and closed 19 in Q4 2021.
  • Webster Bank's portfolio value rose 7.9% quarter-over-quarter to $966M.

Based on Webster Bank's 13F filing for Q4 2021, filed 12 Jan 2022.