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WB

Webster Bank Portfolio holdings

AUM $1.15B Turnover 19.84%
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
Avg Time Held
4.9 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
4.4 years

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 Held Since
HII icon
451
Huntington Ingalls Industries
HII
$10.6B
$10K ﹤0.01%
48
– –
2021 Q4
2 quarters
IEX icon
452
IDEX
IEX
$17.4B
$10K ﹤0.01%
54
– –
2021 Q4
2 quarters
KLAC icon
453
KLA
KLAC
$221B
$10K ﹤0.01%
300
– –
2020 Q3
7 quarters
NI icon
454
NiSource
NI
$20.3B
$10K ﹤0.01%
330
– –
2016 Q4
22 quarters
NTRS icon
455
Northern Trust
NTRS
$30.4B
$10K ﹤0.01%
100
– –
2016 Q4
22 quarters
VXX icon
456
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$126M
$10K ﹤0.01%
27
– –
2021 Q3
3 quarters
SPLK icon
457
DELISTED
Splunk Inc
SPLK
$10K ﹤0.01%
110
– –
2020 Q2
8 quarters
ABR icon
458
Arbor Realty Trust
ABR
$513M
$9K ﹤0.01%
700
– –
2020 Q3
7 quarters
HBAN icon
459
Huntington Bancshares
HBAN
$31.2B
$9K ﹤0.01%
750
– –
2019 Q4
10 quarters
KKR icon
460
KKR & Co
KKR
$78.9B
$9K ﹤0.01%
200
– –
2018 Q4
14 quarters
MTB icon
461
M&T Bank
MTB
$31B
$9K ﹤0.01%
+59
New +$9.91K
2022 Q2
0 quarters
POOL icon
462
Pool Corp
POOL
$6.22B
$9K ﹤0.01%
25
– –
2021 Q4
2 quarters
PTON icon
463
Peloton Interactive
PTON
$2.36B
$9K ﹤0.01%
985
– –
2022 Q1
1 quarter
SPG icon
464
Simon Property Group
SPG
$66.4B
$9K ﹤0.01%
100
-20
-17% -$2.29K
2016 Q4
22 quarters
UA icon
465
Under Armour Class C
UA
$2.05B
$9K ﹤0.01%
1,148
– –
2016 Q2
24 quarters
BIIB icon
466
Biogen
BIIB
$34.8B
$8K ﹤0.01%
39
– –
2018 Q3
15 quarters
BWA icon
467
BorgWarner
BWA
$12B
$8K ﹤0.01%
284
-159
-36% -$5.24K
2016 Q4
22 quarters
CRWD icon
468
CrowdStrike
CRWD
$232B
$8K ﹤0.01%
200
– –
2020 Q3
7 quarters
DFP icon
469
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$387M
$8K ﹤0.01%
377
– –
2020 Q2
8 quarters
USIG icon
470
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$8K ﹤0.01%
162
– –
2018 Q3
15 quarters
EBAY icon
471
eBay
EBAY
$53.8B
$7K ﹤0.01%
179
– –
2016 Q4
22 quarters
IXJ icon
472
iShares Global Healthcare ETF
IXJ
$4.53B
$7K ﹤0.01%
89
– –
2016 Q4
22 quarters
KD icon
473
Kyndryl
KD
$2.86B
$7K ﹤0.01%
702
-310
-31% -$3.61K
2022 Q1
1 quarter
SENS icon
474
Senseonics Holdings Inc
SENS
$430M
$7K ﹤0.01%
358
– –
2021 Q3
3 quarters
SPOT icon
475
Spotify
SPOT
$108B
$7K ﹤0.01%
70
– –
2020 Q2
8 quarters
17 18
19
20 21

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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.