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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
+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

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
SPLK
476
DELISTED
Splunk Inc
SPLK
$13K ﹤0.01%
110
– –
EBAY icon
477
eBay
EBAY
$47B
$12K ﹤0.01%
179
-91
-34% -$6.49K
HBAN icon
478
Huntington Bancshares
HBAN
$34.2B
$12K ﹤0.01%
750
– –
NTRS icon
479
Northern Trust
NTRS
$34.2B
$12K ﹤0.01%
100
– –
MACK
480
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$12K ﹤0.01%
3,055
– –
DOC icon
481
Healthpeak Properties
DOC
$14.5B
$11K ﹤0.01%
300
– –
UP icon
482
Wheels Up
UP
$177M
$11K ﹤0.01%
+12
New +$14K
XRAY icon
483
Dentsply Sirona
XRAY
$2.22B
$11K ﹤0.01%
200
– –
CRWD icon
484
CrowdStrike
CRWD
$224B
$10K ﹤0.01%
200
-200
-50% -$12.2K
DFP
485
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$422M
$10K ﹤0.01%
377
-123
-25% -$3.47K
F icon
486
Ford
F
$55.3B
$10K ﹤0.01%
500
– –
FIS icon
487
Fidelity National Information Services
FIS
$21.4B
$10K ﹤0.01%
95
– –
UMC icon
488
United Microelectronic
UMC
$49.6B
$10K ﹤0.01%
880
– –
USIG icon
489
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$10K ﹤0.01%
162
– –
BIIB icon
490
Biogen
BIIB
$32.3B
$9K ﹤0.01%
39
– –
HII icon
491
Huntington Ingalls Industries
HII
$11.6B
$9K ﹤0.01%
+48
New +$9.28K
IQV icon
492
IQVIA
IQV
$43.1B
$9K ﹤0.01%
32
– –
MFA
493
MFA Financial
MFA
$893M
$9K ﹤0.01%
500
– –
NI icon
494
NiSource
NI
$19.5B
$9K ﹤0.01%
330
– –
QLD icon
495
ProShares Ultra QQQ
QLD
$14B
$9K ﹤0.01%
200
– –
VXUS icon
496
Vanguard Total International Stock ETF
VXUS
$163B
$9K ﹤0.01%
+135
New +$8.67K
XLRE icon
497
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$9K ﹤0.01%
170
– –
PBCT
498
DELISTED
People's United Financial Inc
PBCT
$9K ﹤0.01%
500
-1,000
-67% -$17.8K
BNDX icon
499
Vanguard Total International Bond ETF
BNDX
$82.5B
$8K ﹤0.01%
135
+10
+8% +$568
EW icon
500
Edwards Lifesciences
EW
$52B
$8K ﹤0.01%
60
– –
18 19
20
21 22

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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.