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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
-4.45%
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
$690M
AUM Growth
-$42.8M
Cap. Flow
-$7.31M
Cap. Flow %
-1.06%
Top 10 Hldgs %
40.09%
Holding
544
New
10
Increased
67
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.34M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.23M
3
PFE icon
Pfizer
PFE
+$1.98M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.54M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$707K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.49M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.13M
3
LH icon
Labcorp
LH
+$3.44M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.46M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Healthcare 10.59%
3 Financials 9.08%
4 Consumer Staples 6.42%
5 Energy 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
451
DXC Technology
DXC
$1.68B
$10K ﹤0.01%
412
– –
HBAN icon
452
Huntington Bancshares
HBAN
$34.7B
$10K ﹤0.01%
750
– –
MTB icon
453
M&T Bank
MTB
$36B
$10K ﹤0.01%
59
– –
RYN icon
454
Rayonier
RYN
$6.52B
$10K ﹤0.01%
386
– –
USB icon
455
US Bancorp
USB
$98.9B
$10K ﹤0.01%
246
– –
ALC icon
456
Alcon
ALC
$32.8B
$9K ﹤0.01%
150
– –
FCOM icon
457
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$9K ﹤0.01%
294
– –
KKR icon
458
KKR & Co
KKR
$91.3B
$9K ﹤0.01%
200
– –
KLAC icon
459
KLA
KLAC
$266B
$9K ﹤0.01%
300
– –
NTRS icon
460
Northern Trust
NTRS
$22.4B
$9K ﹤0.01%
100
– –
SENS icon
461
Senseonics Holdings Inc
SENS
$262M
$9K ﹤0.01%
358
– –
SPG icon
462
Simon Property Group
SPG
$75.1B
$9K ﹤0.01%
100
– –
TTD icon
463
Trade Desk
TTD
$8.41B
$9K ﹤0.01%
150
– –
VXX icon
464
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
$9K ﹤0.01%
27
– –
ABR icon
465
Arbor Realty Trust
ABR
$977M
$8K ﹤0.01%
700
– –
BWA icon
466
BorgWarner
BWA
$13.1B
$8K ﹤0.01%
284
– –
NI icon
467
NiSource
NI
$22B
$8K ﹤0.01%
330
– –
POOL icon
468
Pool Corp
POOL
$6.73B
$8K ﹤0.01%
25
– –
USIG icon
469
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$8K ﹤0.01%
162
– –
VNT icon
470
Vontier
VNT
$4.48B
$8K ﹤0.01%
450
-64
-12% -$1.43K
SPLK
471
DELISTED
Splunk Inc
SPLK
$8K ﹤0.01%
110
– –
CRWD icon
472
CrowdStrike
CRWD
$183B
$7K ﹤0.01%
164
-36
-18% -$1.65K
DFP
473
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$7K ﹤0.01%
377
– –
EBAY icon
474
eBay
EBAY
$50.3B
$7K ﹤0.01%
179
– –
IXJ icon
475
iShares Global Healthcare ETF
IXJ
$4.08B
$7K ﹤0.01%
89
– –
17 18
19
20 21

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Webster Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Webster Bank held 544 positions worth $690M, down 5.8% from $733M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.3%. Webster Bank opened 10 new positions and exited 8, leaving the 544-position portfolio largely intact.

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

  • Webster Bank's largest Q3 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 80,762 shares worth $3.23M.
  • Webster Bank added most to WisdomTree Floating Rate Treasury Fund in Q3 2022, an estimated $3.23M increase.
  • Webster Bank's biggest Q3 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $5.49M.
  • Webster Bank fully exited Nymox Pharmaceutical Corp in Q3 2022, selling an estimated $35K.
  • Webster Bank's ten largest holdings make up 40% of its $690M portfolio in Q3 2022.
  • Webster Bank opened 10 new positions and closed 8 in Q3 2022.
  • Webster Bank's portfolio value fell 5.8% quarter-over-quarter to $690M.

Based on Webster Bank's 13F filing for Q3 2022, filed 24 Oct 2022.