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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
+9.15%
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
$740M
AUM Growth
+$49.8M
Cap. Flow
-$4.72M
Cap. Flow %
-0.64%
Top 10 Hldgs %
39.11%
Holding
553
New
17
Increased
50
Reduced
136
Closed
16

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$2.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.64M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.37M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.22M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.16M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.62M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.84M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.96M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.91M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$946K

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Healthcare 10.68%
3 Financials 9.53%
4 Consumer Staples 6.51%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
451
DXC Technology
DXC
$1.68B
$11K ﹤0.01%
412
– –
EMBC icon
452
Embecta
EMBC
$204M
$11K ﹤0.01%
433
-295
-41% -$9.01K
HBAN icon
453
Huntington Bancshares
HBAN
$34.7B
$11K ﹤0.01%
750
– –
HII icon
454
Huntington Ingalls Industries
HII
$11.4B
$11K ﹤0.01%
48
– –
KLAC icon
455
KLA
KLAC
$266B
$11K ﹤0.01%
300
– –
ALC icon
456
Alcon
ALC
$32.8B
$10K ﹤0.01%
150
– –
BWA icon
457
BorgWarner
BWA
$13.1B
$10K ﹤0.01%
284
– –
F icon
458
Ford
F
$58.5B
$10K ﹤0.01%
843
+343
+69% +$4.41K
GSK icon
459
GSK
GSK
$104B
$10K ﹤0.01%
+278
New +$9.26K
UA icon
460
Under Armour Class C
UA
$2.95B
$10K ﹤0.01%
1,148
– –
ABR icon
461
Arbor Realty Trust
ABR
$977M
$9K ﹤0.01%
700
– –
FCOM icon
462
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$9K ﹤0.01%
294
– –
KKR icon
463
KKR & Co
KKR
$91.3B
$9K ﹤0.01%
200
– –
MTB icon
464
M&T Bank
MTB
$36B
$9K ﹤0.01%
59
– –
NI icon
465
NiSource
NI
$22B
$9K ﹤0.01%
330
– –
NTRS icon
466
Northern Trust
NTRS
$22.4B
$9K ﹤0.01%
100
– –
VNT icon
467
Vontier
VNT
$4.48B
$9K ﹤0.01%
450
– –
SPLK
468
DELISTED
Splunk Inc
SPLK
$9K ﹤0.01%
110
– –
AKAM icon
469
Akamai
AKAM
$16.4B
$8K ﹤0.01%
96
-78
-45% -$6.79K
CAG icon
470
Conagra Brands
CAG
$7.29B
$8K ﹤0.01%
+200
New +$7.25K
POOL icon
471
Pool Corp
POOL
$6.73B
$8K ﹤0.01%
25
– –
UAA icon
472
Under Armour
UAA
$3.02B
$8K ﹤0.01%
800
– –
XLB icon
473
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$8K ﹤0.01%
200
-502
-72% -$19.3K
AVNW icon
474
Aviat Networks
AVNW
$265M
$7K ﹤0.01%
230
– –
DFP
475
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$7K ﹤0.01%
377
– –
17 18
19
20 21

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HFM
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Webster Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Webster Bank held 553 positions worth $740M, up 7.2% from $690M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Webster Bank's Q4 2022 filing shows 17 new, 50 increased, 136 reduced and 16 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 6,683 shares worth $470K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Webster Bank's largest Q4 2022 buy was Vanguard Russell 2000 ETF: 6,683 shares worth $470K.
  • Webster Bank added most to Vanguard Small-Cap ETF in Q4 2022, an estimated $2.8M increase.
  • Webster Bank's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.62M.
  • Webster Bank fully exited Vodafone in Q4 2022, selling an estimated $527K.
  • Webster Bank's ten largest holdings make up 39% of its $740M portfolio in Q4 2022.
  • Webster Bank opened 17 new positions and closed 16 in Q4 2022.
  • Webster Bank's portfolio value rose 7.2% quarter-over-quarter to $740M.

Based on Webster Bank's 13F filing for Q4 2022, filed 18 Jan 2023.