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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
-4.45%
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
$690M
AUM Growth
-$42.8M
(-5.8%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
544
New
10
Increased
67
Reduced
92
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$3.34M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.23M |
| 3 |
Pfizer
PFE
|
+$1.98M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.54M |
| 5 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
+$707K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.49M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$5.13M |
| 3 |
Labcorp
LH
|
+$3.44M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.46M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.02% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 9.08% |
| 4 | Consumer Staples | 6.42% |
| 5 | Energy | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
26
Fiserv Inc
FISV
$27.2B
| $6.79M | 0.98% |
72,621
-330
| -0.5% | -$33.6K |
|
27
Vanguard Total Stock Market ETF
VTI
$654B
| $6.66M | 0.97% |
37,113
+366
| +1% | +$72.9K |
|
28
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $6.18M | 0.9% |
203,427
-2,783
| -1% | -$92K |
|
29
Fastenal
FAST
$54B
| $5.76M | 0.84% |
250,364
+936
| +0.4% | +$23.6K |
|
30
Home Depot
HD
$332B
| $5.65M | 0.82% |
20,464
-245
| -1% | -$72.3K |
|
31
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $5.4M | 0.78% |
134,408
+2,132
| +2% | +$89.6K |
|
32
Bank of America
BAC
$435B
| $5.23M | 0.76% |
173,262
-1,300
| -0.7% | -$43.5K |
|
33
iShares Core MSCI EAFE ETF
IEFA
$186B
| $5.07M | 0.73% |
96,167
-3,223
| -3% | -$190K |
|
34
Cisco
CSCO
$450B
| $5.03M | 0.73% |
125,796
-591
| -0.5% | -$26.2K |
|
35
Travelers Companies
TRV
$80.8B
| $4.95M | 0.72% |
32,313
-47
| -0.1% | -$7.64K |
|
36
NVIDIA
NVDA
$5.01T
| $4.79M | 0.69% |
394,210
+3,350
| +0.9% | +$53K |
|
37
Oracle
ORCL
$331B
| $4.66M | 0.68% |
76,330
-1,099
| -1% | -$80.5K |
|
38
iShares MSCI EAFE ETF
EFA
$76.4B
| $4.51M | 0.65% |
80,557
-1,466
| -2% | -$91.4K |
|
|
39
Pfizer
PFE
$140B
| $4.37M | 0.63% |
99,804
+40,817
| +69% | +$1.98M |
|
40
Salesforce
CRM
$134B
| $4.32M | 0.63% |
30,057
+167
| +0.6% | +$28.3K |
|
41
Vanguard Health Care ETF
VHT
$18.2B
| $4.28M | 0.62% |
19,116
+2,917
| +18% | +$696K |
|
42
Invesco QQQ Trust
QQQ
$455B
| $4.21M | 0.61% |
15,752
-963
| -6% | -$291K |
|
43
Paychex
PAYX
$40.4B
| $4.21M | 0.61% |
37,485
-179
| -0.5% | -$22.2K |
|
44
McDonald's
MCD
$188B
| $4.09M | 0.59% |
17,741
+80
| +0.5% | +$20.4K |
|
45
RTX Corp
RTX
$287B
| $4M | 0.58% |
48,823
+443
| +0.9% | +$40.1K |
|
46
Archer Daniels Midland
ADM
$41.4B
| $3.73M | 0.54% |
46,379
| – | – |
|
47
Walt Disney
DIS
$165B
| $3.39M | 0.49% |
35,893
+624
| +2% | +$66.8K |
|
48
Chevron
CVX
$388B
| $3.28M | 0.48% |
22,853
+133
| +0.6% | +$20.3K |
|
|
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $3.23M | 0.47% |
+80,762
| New | +$3.34M |
|
|
SCHW
50
Charles Schwab
SCHW
$177B
| $3.23M | 0.47% |
44,881
+439
| +1% | +$30.5K |
|
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Webster Bank's Q3 2022 Portfolio in Review
As of Q3 2022, Webster Bank held 544 positions worth $690M, down 5.8% from $733M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 3.3%. Webster Bank opened 10 new positions and exited 8, leaving the 544-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
- Webster Bank's largest Q3 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 80,762 shares worth $3.23M.
- Webster Bank added most to WisdomTree Floating Rate Treasury Fund in Q3 2022, an estimated $3.23M increase.
- Webster Bank's biggest Q3 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $5.49M.
- Webster Bank fully exited Nymox Pharmaceutical Corp in Q3 2022, selling an estimated $35K.
- Webster Bank's ten largest holdings make up 40% of its $690M portfolio in Q3 2022.
- Webster Bank opened 10 new positions and closed 8 in Q3 2022.
- Webster Bank's portfolio value fell 5.8% quarter-over-quarter to $690M.
Based on Webster Bank's 13F filing for Q3 2022, filed 24 Oct 2022.