We are live on ! Find out more
WB

Webster Bank Portfolio holdings

AUM $1.15B
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
Cap. Flow
-$2.85M
Cap. Flow %
-0.39%
Top 10 Hldgs %
38.98%
Holding
555
New
14
Increased
27
Reduced
143
Closed
21

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$17.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.29M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$827K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$693K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$463K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.56M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.87M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.92M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.2M
5
TOTL icon
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
HII icon
451
Huntington Ingalls Industries
HII
$11.6B
$10K ﹤0.01%
48
– –
IEX icon
452
IDEX
IEX
$17B
$10K ﹤0.01%
54
– –
KLAC icon
453
KLA
KLAC
$229B
$10K ﹤0.01%
300
– –
NI icon
454
NiSource
NI
$19.5B
$10K ﹤0.01%
330
– –
NTRS icon
455
Northern Trust
NTRS
$34.2B
$10K ﹤0.01%
100
– –
VXX icon
456
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
$10K ﹤0.01%
27
– –
SPLK
457
DELISTED
Splunk Inc
SPLK
$10K ﹤0.01%
110
– –
ABR icon
458
Arbor Realty Trust
ABR
$944M
$9K ﹤0.01%
700
– –
HBAN icon
459
Huntington Bancshares
HBAN
$34.2B
$9K ﹤0.01%
750
– –
KKR icon
460
KKR & Co
KKR
$97.6B
$9K ﹤0.01%
200
– –
MTB icon
461
M&T Bank
MTB
$34.3B
$9K ﹤0.01%
+59
New +$9.91K
POOL icon
462
Pool Corp
POOL
$6.83B
$9K ﹤0.01%
25
– –
PTON icon
463
Peloton Interactive
PTON
$2.39B
$9K ﹤0.01%
985
– –
SPG icon
464
Simon Property Group
SPG
$69.4B
$9K ﹤0.01%
100
-20
-17% -$2.29K
UA icon
465
Under Armour Class C
UA
$2.12B
$9K ﹤0.01%
1,148
– –
BIIB icon
466
Biogen
BIIB
$32.3B
$8K ﹤0.01%
39
– –
BWA icon
467
BorgWarner
BWA
$13.1B
$8K ﹤0.01%
284
-159
-36% -$5.24K
CRWD icon
468
CrowdStrike
CRWD
$224B
$8K ﹤0.01%
200
– –
DFP
469
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$422M
$8K ﹤0.01%
377
– –
USIG icon
470
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$8K ﹤0.01%
162
– –
EBAY icon
471
eBay
EBAY
$47B
$7K ﹤0.01%
179
– –
IXJ icon
472
iShares Global Healthcare ETF
IXJ
$4.31B
$7K ﹤0.01%
89
– –
KD icon
473
Kyndryl
KD
$2.88B
$7K ﹤0.01%
702
-310
-31% -$3.61K
SENS icon
474
Senseonics Holdings Inc
SENS
$493M
$7K ﹤0.01%
358
– –
SPOT icon
475
Spotify
SPOT
$113B
$7K ﹤0.01%
70
– –
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 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.