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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
+8.91%
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
$966M
AUM Growth
+$70.3M
Cap. Flow
-$1.67M
Cap. Flow %
-0.17%
Top 10 Hldgs %
40.91%
Holding
566
New
22
Increased
97
Reduced
118
Closed
19

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.5M
2
GE icon
GE Aerospace
GE
+$4.54M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.51M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.27M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.25M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.23M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M
3
AAPL icon
Apple
AAPL
+$1.69M
4
QRVO icon
Qorvo
QRVO
+$1.22M
5
DHR icon
Danaher
DHR
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.01%
2 Technology 14.76%
3 Healthcare 9.24%
4 Financials 9.21%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$193B
$8.88M 0.92%
51,134
-1,292
-2% -$211K
COST icon
27
Costco
COST
$419B
$8.87M 0.92%
15,628
-974
-6% -$499K
QQQ icon
28
Invesco QQQ Trust
QQQ
$489B
$8.63M 0.89%
21,678
+171
+0.8% +$66K
HD icon
29
Home Depot
HD
$329B
$8.52M 0.88%
20,539
-410
-2% -$156K
CSCO icon
30
Cisco
CSCO
$433B
$8.43M 0.87%
133,003
-4,587
-3% -$262K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$8.31M 0.86%
34,425
+621
+2% +$147K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$8.15M 0.84%
208,650
+27,946
+15% +$1.1M
FAST icon
33
Fastenal
FAST
$57.1B
$8.03M 0.83%
250,698
-3,888
-2% -$115K
CVS icon
34
CVS Health
CVS
$119B
$7.94M 0.82%
76,932
+214
+0.3% +$19.8K
BAC icon
35
Bank of America
BAC
$436B
$7.86M 0.81%
176,579
-7,924
-4% -$361K
META icon
36
Meta Platforms (Facebook)
META
$1.47T
$7.7M 0.8%
22,889
-1,097
-5% -$364K
FISV
37
Fiserv Inc
FISV
$28.3B
$7.62M 0.79%
73,398
-12
-0% -$1.24K
CRM icon
38
Salesforce
CRM
$211B
$7.61M 0.79%
29,923
-870
-3% -$244K
PYPL icon
39
PayPal
PYPL
$45.9B
$7.13M 0.74%
37,786
+1,921
+5% +$416K
ORCL icon
40
Oracle
ORCL
$435B
$7.12M 0.74%
81,603
-3,783
-4% -$355K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$79.6B
$6.92M 0.72%
87,946
-3,576
-4% -$283K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$6.83M 0.71%
30,235
+6,657
+28% +$1.51M
LH icon
43
Labcorp
LH
$27.2B
$6.59M 0.68%
24,401
-1,145
-4% -$283K
FLRN icon
44
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$5.37M 0.56%
175,456
-1,270
-0.7% -$38.9K
PAYX icon
45
Paychex
PAYX
$45.2B
$5.16M 0.53%
37,778
-1,503
-4% -$186K
TRV icon
46
Travelers Companies
TRV
$77.2B
$5.09M 0.53%
32,517
-2,305
-7% -$360K
ECL icon
47
Ecolab
ECL
$80.4B
$5.07M 0.53%
21,624
-278
-1% -$62.8K
DIS icon
48
Walt Disney
DIS
$187B
$5.07M 0.52%
32,728
+665
+2% +$107K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$121B
$5.04M 0.52%
58,016
+408
+0.7% +$33.6K
ICE icon
50
Intercontinental Exchange
ICE
$91.1B
$4.83M 0.5%
35,282
-4,168
-11% -$552K
1
2
3 4 5

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Webster Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Webster Bank held 566 positions worth $966M, up 7.9% from $895M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Webster Bank's Q4 2021 filing shows 22 new, 97 increased, 118 reduced and 19 closed positions. Its largest new stake was GE Aerospace: 72,199 shares worth $4.25M. The largest sale was Vanguard S&P 500 ETF, an estimated $2.23M.

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

  • Webster Bank's largest Q4 2021 buy was GE Aerospace: 72,199 shares worth $4.25M.
  • Webster Bank added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021, an estimated $5.5M increase.
  • Webster Bank's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.23M.
  • Webster Bank fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $51K.
  • Webster Bank's ten largest holdings make up 41% of its $966M portfolio in Q4 2021.
  • Webster Bank opened 22 new positions and closed 19 in Q4 2021.
  • Webster Bank's portfolio value rose 7.9% quarter-over-quarter to $966M.

Based on Webster Bank's 13F filing for Q4 2021, filed 12 Jan 2022.