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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
-3.16%
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
$863M
AUM Growth
-$103M
Cap. Flow
-$59.7M
Cap. Flow %
-6.91%
Top 10 Hldgs %
39.38%
Holding
554
New
7
Increased
76
Reduced
112
Closed
13

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.55M
2
MCD icon
McDonald's
MCD
+$2.2M
3
ETN icon
Eaton
ETN
+$1.7M
4
HON icon
Honeywell
HON
+$1.65M
5
ITW icon
Illinois Tool Works
ITW
+$1.53M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.95M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.28%
2 Technology 15.43%
3 Healthcare 9.97%
4 Financials 9.75%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCH
451
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$15K ﹤0.01%
+1,000
New +$19.4K
CNP icon
452
CenterPoint Energy
CNP
$25.8B
$14K ﹤0.01%
450
-400
-47% -$11.2K
DEM icon
453
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$14K ﹤0.01%
325
– –
RYN icon
454
Rayonier
RYN
$6.06B
$14K ﹤0.01%
386
– –
SENS icon
455
Senseonics Holdings Inc
SENS
$493M
$14K ﹤0.01%
358
– –
UAA icon
456
Under Armour
UAA
$2.18B
$14K ﹤0.01%
800
– –
TTM
457
DELISTED
Tata Motors Limited
TTM
$14K ﹤0.01%
500
– –
DXC icon
458
DXC Technology
DXC
$1.79B
$13K ﹤0.01%
412
– –
FCOM icon
459
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$13K ﹤0.01%
294
– –
KD icon
460
Kyndryl
KD
$2.88B
$13K ﹤0.01%
+1,012
New +$15.2K
LADR
461
Ladder Capital
LADR
$1.25B
$13K ﹤0.01%
1,055
– –
OLED icon
462
Universal Display
OLED
$3.81B
$13K ﹤0.01%
78
– –
PRI icon
463
Primerica
PRI
$8.94B
$13K ﹤0.01%
92
– –
USB icon
464
US Bancorp
USB
$97.3B
$13K ﹤0.01%
246
– –
VNT icon
465
Vontier
VNT
$4.43B
$13K ﹤0.01%
514
-230
-31% -$6.08K
ABR icon
466
Arbor Realty Trust
ABR
$944M
$12K ﹤0.01%
700
– –
ALC icon
467
Alcon
ALC
$34.8B
$12K ﹤0.01%
150
– –
KKR icon
468
KKR & Co
KKR
$97.6B
$12K ﹤0.01%
200
– –
NTRS icon
469
Northern Trust
NTRS
$34.2B
$12K ﹤0.01%
100
– –
CRWD icon
470
CrowdStrike
CRWD
$224B
$11K ﹤0.01%
200
– –
HBAN icon
471
Huntington Bancshares
HBAN
$34.2B
$11K ﹤0.01%
750
– –
KLAC icon
472
KLA
KLAC
$229B
$11K ﹤0.01%
300
– –
POOL icon
473
Pool Corp
POOL
$6.83B
$11K ﹤0.01%
25
– –
SPOT icon
474
Spotify
SPOT
$113B
$11K ﹤0.01%
70
– –
VXX icon
475
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
$11K ﹤0.01%
27
– –
17 18
19
20 21

Similar funds

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Webster Bank held 554 positions worth $863M, down 11% from $966M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Webster Bank withdrew a net $59.7M in Q1 2022, closing 13 positions and reducing 112 holdings. Its most notable exit was Vanguard Emerging Markets Government Bond ETF, an estimated $238K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Webster Bank opened a new position in Bank of America Series L worth $995K.

  • Webster Bank's largest Q1 2022 buy was Bank of America Series L: 758 shares worth $995K.
  • Webster Bank added most to iShares Russell 1000 Value ETF in Q1 2022, an estimated $4.55M increase.
  • Webster Bank's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $26.4M.
  • Webster Bank fully exited Vanguard Emerging Markets Government Bond ETF in Q1 2022, selling an estimated $238K.
  • Webster Bank's ten largest holdings make up 39% of its $863M portfolio in Q1 2022.
  • Webster Bank opened 7 new positions and closed 13 in Q1 2022.
  • Webster Bank's portfolio value fell 11% quarter-over-quarter to $863M.

Based on Webster Bank's 13F filing for Q1 2022, filed 13 Apr 2022.