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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
-3.16%
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
$863M
AUM Growth
-$103M
Cap. Flow
-$59.7M
Cap. Flow %
-6.91%
Top 10 Hldgs %
39.38%
Holding
554
New
7
Increased
76
Reduced
112
Closed
13
Avg Time Held
4.7 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.55M
2
MCD icon
McDonald's
MCD
+$2.2M
3
ETN icon
Eaton
ETN
+$1.7M
4
HON icon
Honeywell
HON
+$1.65M
5
ITW icon
Illinois Tool Works
ITW
+$1.53M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.95M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.28%
2 Technology 15.43%
3 Healthcare 9.97%
4 Financials 9.75%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$8.03M 0.93%
209,538
+888
+0.4% +$34.7K
2016 Q4
21 quarters
CVS icon
27
CVS Health
CVS
$118B
$8.02M 0.93%
79,278
+2,346
+3% +$246K
2013 Q2
35 quarters
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$8.01M 0.93%
35,197
+772
+2% +$174K
2014 Q2
31 quarters
FAST icon
29
Fastenal
FAST
$57.8B
$7.49M 0.87%
252,040
+1,342
+0.5% +$37.5K
2017 Q3
18 quarters
FISV icon
30
Fiserv Inc
FISV
$25.1B
$7.48M 0.87%
73,749
+351
+0.5% +$35.5K
2013 Q2
35 quarters
BAC icon
31
Bank of America
BAC
$362B
$7.41M 0.86%
179,675
+3,096
+2% +$140K
2013 Q2
35 quarters
CSCO icon
32
Cisco
CSCO
$433B
$7.31M 0.85%
131,181
-1,822
-1% -$103K
2013 Q2
35 quarters
TOTL icon
33
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
$7.03M 0.82%
157,122
-34,902
-18% -$1.6M
2017 Q3
18 quarters
ORCL icon
34
Oracle
ORCL
$408B
$6.58M 0.76%
79,536
-2,067
-3% -$167K
2013 Q2
35 quarters
CRM icon
35
Salesforce
CRM
$203B
$6.46M 0.75%
30,450
+527
+2% +$113K
2015 Q4
25 quarters
HD icon
36
Home Depot
HD
$308B
$6.26M 0.73%
20,910
+371
+2% +$129K
2013 Q2
35 quarters
QQQ icon
37
Invesco QQQ Trust
QQQ
$487B
$6.22M 0.72%
17,159
-4,519
-21% -$1.6M
2018 Q3
14 quarters
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.9B
$6.17M 0.72%
83,844
-4,102
-5% -$307K
2013 Q2
35 quarters
TRV icon
39
Travelers Companies
TRV
$80.1B
$6.01M 0.7%
32,897
+380
+1% +$65.1K
2013 Q2
35 quarters
LH icon
40
Labcorp
LH
$26.4B
$5.6M 0.65%
24,740
+339
+1% +$79.7K
2013 Q2
35 quarters
PAYX icon
41
Paychex
PAYX
$39.4B
$5.27M 0.61%
38,589
+811
+2% +$99.6K
2016 Q4
21 quarters
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$83.7B
$5.24M 0.61%
31,578
+27,685
+711% +$4.55M
2016 Q2
23 quarters
META icon
43
Meta Platforms (Facebook)
META
$1.88T
$5.17M 0.6%
23,232
+343
+1% +$85.7K
2015 Q4
25 quarters
DIS icon
44
Walt Disney
DIS
$191B
$4.9M 0.57%
35,748
+3,020
+9% +$437K
2013 Q2
35 quarters
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$4.87M 0.56%
22,890
-7,345
-24% -$1.55M
2014 Q3
30 quarters
RTX icon
46
RTX Corp
RTX
$252B
$4.77M 0.55%
48,103
+2,141
+5% +$203K
2020 Q3
6 quarters
ICE icon
47
Intercontinental Exchange
ICE
$88.9B
$4.72M 0.55%
35,694
+412
+1% +$53.2K
2016 Q4
21 quarters
PYPL icon
48
PayPal
PYPL
$48.9B
$4.6M 0.53%
39,754
+1,968
+5% +$262K
2016 Q4
21 quarters
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$125B
$4.56M 0.53%
57,438
-578
-1% -$45.4K
2014 Q3
30 quarters
MCD icon
50
McDonald's
MCD
$172B
$4.44M 0.51%
17,948
+8,833
+97% +$2.2M
2013 Q2
35 quarters
1
2
3 4 5

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AIC
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CFP
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HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
CIG
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AA
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CIS
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FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

Webster Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Webster Bank held 554 positions worth $863M, down 11% from $966M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Webster Bank withdrew a net $59.7M in Q1 2022, closing 13 positions and reducing 112 holdings. Its most notable exit was Vanguard Emerging Markets Government Bond ETF, an estimated $238K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Webster Bank opened a new position in Bank of America Series L worth $995K.

  • Webster Bank's largest Q1 2022 buy was Bank of America Series L: 758 shares worth $995K.
  • Webster Bank added most to iShares Russell 1000 Value ETF in Q1 2022, an estimated $4.55M increase.
  • Webster Bank's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $26.4M.
  • Webster Bank fully exited Vanguard Emerging Markets Government Bond ETF in Q1 2022, selling an estimated $238K.
  • Webster Bank's ten largest holdings make up 39% of its $863M portfolio in Q1 2022.
  • Webster Bank opened 7 new positions and closed 13 in Q1 2022.
  • Webster Bank's portfolio value fell 11% quarter-over-quarter to $863M.

Based on Webster Bank's 13F filing for Q1 2022, filed 13 Apr 2022.