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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
+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
Avg Time Held
4.4 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
3.9 years

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 Held Since
PEP icon
26
PepsiCo
PEP
$178B
$8.88M 0.92%
51,134
-1,292
-2% -$211K
2013 Q2
34 quarters
COST icon
27
Costco
COST
$440B
$8.87M 0.92%
15,628
-974
-6% -$499K
2013 Q2
34 quarters
QQQ icon
28
Invesco QQQ Trust
QQQ
$475B
$8.63M 0.89%
21,678
+171
+0.8% +$66K
2018 Q3
13 quarters
HD icon
29
Home Depot
HD
$309B
$8.52M 0.88%
20,539
-410
-2% -$156K
2013 Q2
34 quarters
CSCO icon
30
Cisco
CSCO
$424B
$8.43M 0.87%
133,003
-4,587
-3% -$262K
2013 Q2
34 quarters
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$8.31M 0.86%
34,425
+621
+2% +$147K
2014 Q2
30 quarters
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$8.15M 0.84%
208,650
+27,946
+15% +$1.1M
2016 Q4
20 quarters
FAST icon
33
Fastenal
FAST
$58.1B
$8.03M 0.83%
250,698
-3,888
-2% -$115K
2017 Q3
17 quarters
CVS icon
34
CVS Health
CVS
$118B
$7.94M 0.82%
76,932
+214
+0.3% +$19.8K
2013 Q2
34 quarters
BAC icon
35
Bank of America
BAC
$360B
$7.86M 0.81%
176,579
-7,924
-4% -$361K
2013 Q2
34 quarters
META icon
36
Meta Platforms (Facebook)
META
$1.8T
$7.7M 0.8%
22,889
-1,097
-5% -$364K
2015 Q4
24 quarters
FISV icon
37
Fiserv Inc
FISV
$25.2B
$7.62M 0.79%
73,398
-12
-0% -$1.24K
2013 Q2
34 quarters
CRM icon
38
Salesforce
CRM
$198B
$7.61M 0.79%
29,923
-870
-3% -$244K
2015 Q4
24 quarters
PYPL icon
39
PayPal
PYPL
$48.7B
$7.13M 0.74%
37,786
+1,921
+5% +$416K
2016 Q4
20 quarters
ORCL icon
40
Oracle
ORCL
$389B
$7.12M 0.74%
81,603
-3,783
-4% -$355K
2013 Q2
34 quarters
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.8B
$6.92M 0.72%
87,946
-3,576
-4% -$283K
2013 Q2
34 quarters
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$76.7B
$6.83M 0.71%
30,235
+6,657
+28% +$1.51M
2014 Q3
29 quarters
LH icon
43
Labcorp
LH
$25.8B
$6.59M 0.68%
24,401
-1,145
-4% -$283K
2013 Q2
34 quarters
FLRN icon
44
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$5.37M 0.56%
175,456
-1,270
-0.7% -$38.9K
2017 Q1
19 quarters
PAYX icon
45
Paychex
PAYX
$39.2B
$5.16M 0.53%
37,778
-1,503
-4% -$186K
2016 Q4
20 quarters
TRV icon
46
Travelers Companies
TRV
$80.8B
$5.09M 0.53%
32,517
-2,305
-7% -$360K
2013 Q2
34 quarters
ECL icon
47
Ecolab
ECL
$80.6B
$5.07M 0.53%
21,624
-278
-1% -$62.8K
2013 Q2
34 quarters
DIS icon
48
Walt Disney
DIS
$190B
$5.07M 0.52%
32,728
+665
+2% +$107K
2013 Q2
34 quarters
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$121B
$5.04M 0.52%
58,016
+408
+0.7% +$33.6K
2014 Q3
29 quarters
ICE icon
50
Intercontinental Exchange
ICE
$89.6B
$4.83M 0.5%
35,282
-4,168
-11% -$552K
2016 Q4
20 quarters
1
2
3 4 5

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CFP
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HT
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CIG
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AA
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CIS
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FWM
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WD
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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.