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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
+9.15%
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
$740M
AUM Growth
+$49.8M
Cap. Flow
-$4.72M
Cap. Flow %
-0.64%
Top 10 Hldgs %
39.11%
Holding
553
New
17
Increased
50
Reduced
136
Closed
16

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$2.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.64M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.37M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.22M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.16M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.62M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.84M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.96M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.91M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$946K

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Healthcare 10.68%
3 Financials 9.53%
4 Consumer Staples 6.51%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$415B
$6.71M 0.91%
14,691
-310
-2% -$151K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6.45M 0.87%
188,704
-14,723
-7% -$498K
HD icon
28
Home Depot
HD
$332B
$6.43M 0.87%
20,361
-103
-0.5% -$31.4K
VB icon
29
Vanguard Small-Cap ETF
VB
$79.5B
$6.14M 0.83%
33,470
+15,126
+82% +$2.8M
TRV icon
30
Travelers Companies
TRV
$80.8B
$5.99M 0.81%
31,956
-357
-1% -$64.2K
CSCO icon
31
Cisco
CSCO
$450B
$5.85M 0.79%
122,723
-3,073
-2% -$140K
FAST icon
32
Fastenal
FAST
$54B
$5.83M 0.79%
246,266
-4,098
-2% -$100K
ORCL icon
33
Oracle
ORCL
$331B
$5.81M 0.79%
71,114
-5,216
-7% -$396K
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.75M 0.78%
123,138
-75,887
-38% -$3.62M
BAC icon
35
Bank of America
BAC
$435B
$5.58M 0.75%
168,529
-4,733
-3% -$163K
NVDA icon
36
NVIDIA
NVDA
$5.01T
$5.57M 0.75%
381,140
-13,070
-3% -$192K
SHYG icon
37
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$5.46M 0.74%
133,461
+52,699
+65% +$2.16M
PFE icon
38
Pfizer
PFE
$140B
$5.42M 0.73%
105,813
+6,009
+6% +$288K
GVI icon
39
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$5.37M 0.73%
52,393
-19,173
-27% -$1.96M
RTX icon
40
RTX Corp
RTX
$287B
$4.88M 0.66%
48,379
-444
-0.9% -$41.8K
VHT icon
41
Vanguard Health Care ETF
VHT
$18.2B
$4.84M 0.65%
19,526
+410
+2% +$99.4K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.75M 0.64%
101,628
+58,066
+133% +$2.64M
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.4B
$4.73M 0.64%
72,019
-8,538
-11% -$535K
MCD icon
44
McDonald's
MCD
$188B
$4.69M 0.63%
17,808
+67
+0.4% +$17.7K
PAYX icon
45
Paychex
PAYX
$40.4B
$4.31M 0.58%
37,311
-174
-0.5% -$20.4K
ADM icon
46
Archer Daniels Midland
ADM
$41.4B
$4.31M 0.58%
46,379
– –
CVX icon
47
Chevron
CVX
$388B
$4.04M 0.55%
22,532
-321
-1% -$56K
QQQ icon
48
Invesco QQQ Trust
QQQ
$455B
$3.97M 0.54%
14,904
-848
-5% -$234K
GE icon
49
GE Aerospace
GE
$367B
$3.7M 0.5%
70,891
-695
-1% -$34.2K
SCHW
50
Charles Schwab
SCHW
$177B
$3.69M 0.5%
44,371
-510
-1% -$39.6K
1
2
3 4 5

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Webster Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Webster Bank held 553 positions worth $740M, up 7.2% from $690M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Webster Bank's Q4 2022 filing shows 17 new, 50 increased, 136 reduced and 16 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 6,683 shares worth $470K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Webster Bank's largest Q4 2022 buy was Vanguard Russell 2000 ETF: 6,683 shares worth $470K.
  • Webster Bank added most to Vanguard Small-Cap ETF in Q4 2022, an estimated $2.8M increase.
  • Webster Bank's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.62M.
  • Webster Bank fully exited Vodafone in Q4 2022, selling an estimated $527K.
  • Webster Bank's ten largest holdings make up 39% of its $740M portfolio in Q4 2022.
  • Webster Bank opened 17 new positions and closed 16 in Q4 2022.
  • Webster Bank's portfolio value rose 7.2% quarter-over-quarter to $740M.

Based on Webster Bank's 13F filing for Q4 2022, filed 18 Jan 2023.