We are live on ! Find out more
WB

Webster Bank Portfolio holdings

AUM $1.15B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
-13.55%
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
$733M
AUM Growth
-$130M
Cap. Flow
-$2.85M
Cap. Flow %
-0.39%
Top 10 Hldgs %
38.98%
Holding
555
New
14
Increased
27
Reduced
143
Closed
21

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$17.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.29M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$827K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$693K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$463K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.56M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.87M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.92M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.2M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.7%
2 Technology 14.05%
3 Healthcare 10.79%
4 Financials 9.04%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$6.93M 0.95%
36,747
+1,550
+4% +$318K
FISV
27
Fiserv Inc
FISV
$28.3B
$6.49M 0.89%
72,951
-798
-1% -$77.4K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.49M 0.89%
206,210
-3,328
-2% -$115K
FAST icon
29
Fastenal
FAST
$57.1B
$6.23M 0.85%
249,428
-2,612
-1% -$70.4K
NVDA icon
30
NVIDIA
NVDA
$5.25T
$5.92M 0.81%
390,860
-6,180
-2% -$117K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.85M 0.8%
99,390
-29,950
-23% -$1.92M
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$84.3B
$5.77M 0.79%
39,821
+8,243
+26% +$1.29M
HD icon
33
Home Depot
HD
$329B
$5.68M 0.78%
20,709
-201
-1% -$59.3K
TOTL icon
34
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$5.58M 0.76%
132,276
-24,846
-16% -$1.07M
TRV icon
35
Travelers Companies
TRV
$77.2B
$5.47M 0.75%
32,360
-537
-2% -$93.3K
BAC icon
36
Bank of America
BAC
$436B
$5.43M 0.74%
174,562
-5,113
-3% -$184K
ORCL icon
37
Oracle
ORCL
$435B
$5.41M 0.74%
77,429
-2,107
-3% -$154K
CSCO icon
38
Cisco
CSCO
$433B
$5.39M 0.74%
126,387
-4,794
-4% -$229K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$79.6B
$5.13M 0.7%
82,023
-1,821
-2% -$124K
CRM icon
40
Salesforce
CRM
$211B
$4.93M 0.67%
29,890
-560
-2% -$98.9K
LH icon
41
Labcorp
LH
$27.2B
$4.93M 0.67%
24,482
-258
-1% -$55K
QQQ icon
42
Invesco QQQ Trust
QQQ
$489B
$4.68M 0.64%
16,715
-444
-3% -$138K
RTX icon
43
RTX Corp
RTX
$285B
$4.65M 0.63%
48,380
+277
+0.6% +$26.6K
MCD icon
44
McDonald's
MCD
$188B
$4.36M 0.6%
17,661
-287
-2% -$70.7K
PAYX icon
45
Paychex
PAYX
$45.2B
$4.29M 0.59%
37,664
-925
-2% -$116K
VHT icon
46
Vanguard Health Care ETF
VHT
$19.3B
$3.81M 0.52%
16,199
-1,043
-6% -$251K
META icon
47
Meta Platforms (Facebook)
META
$1.47T
$3.65M 0.5%
22,663
-569
-2% -$110K
ADM icon
48
Archer Daniels Midland
ADM
$39.3B
$3.6M 0.49%
46,379
– –
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.45M 0.47%
54,258
-3,180
-6% -$222K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.33M 0.45%
18,924
-3,966
-17% -$766K
1
2
3 4 5

Similar funds

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Webster Bank held 555 positions worth $733M, down 15% from $863M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Webster Bank's Q2 2022 filing shows 14 new, 27 increased, 143 reduced and 21 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 341,989 shares worth $17.2M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

  • Webster Bank's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 341,989 shares worth $17.2M.
  • Webster Bank added most to iShares Russell 1000 Value ETF in Q2 2022, an estimated $1.29M increase.
  • Webster Bank's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.56M.
  • Webster Bank fully exited Cerner Corp in Q2 2022, selling an estimated $377K.
  • Webster Bank's ten largest holdings make up 39% of its $733M portfolio in Q2 2022.
  • Webster Bank opened 14 new positions and closed 21 in Q2 2022.
  • Webster Bank's portfolio value fell 15% quarter-over-quarter to $733M.

Based on Webster Bank's 13F filing for Q2 2022, filed 12 Jul 2022.