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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
-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

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
DFP
476
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$422M
$10K ﹤0.01%
377
– –
DOC icon
477
Healthpeak Properties
DOC
$14.5B
$10K ﹤0.01%
300
– –
EBAY icon
478
eBay
EBAY
$47B
$10K ﹤0.01%
179
– –
HII icon
479
Huntington Ingalls Industries
HII
$11.6B
$10K ﹤0.01%
48
– –
IEX icon
480
IDEX
IEX
$17B
$10K ﹤0.01%
54
– –
NI icon
481
NiSource
NI
$19.5B
$10K ﹤0.01%
330
– –
TTD icon
482
Trade Desk
TTD
$6.38B
$10K ﹤0.01%
150
– –
XRAY icon
483
Dentsply Sirona
XRAY
$2.22B
$10K ﹤0.01%
200
– –
PBCT
484
DELISTED
People's United Financial Inc
PBCT
$10K ﹤0.01%
500
– –
USIG icon
485
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$9K ﹤0.01%
162
– –
BIIB icon
486
Biogen
BIIB
$32.3B
$8K ﹤0.01%
39
– –
F icon
487
Ford
F
$55.3B
$8K ﹤0.01%
500
– –
IXJ icon
488
iShares Global Healthcare ETF
IXJ
$4.31B
$8K ﹤0.01%
89
– –
MFA
489
MFA Financial
MFA
$893M
$8K ﹤0.01%
500
– –
UMC icon
490
United Microelectronic
UMC
$49.6B
$8K ﹤0.01%
880
– –
VXUS icon
491
Vanguard Total International Stock ETF
VXUS
$163B
$8K ﹤0.01%
135
– –
XLRE icon
492
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$8K ﹤0.01%
170
– –
AVNW icon
493
Aviat Networks
AVNW
$256M
$7K ﹤0.01%
230
– –
BNDX icon
494
Vanguard Total International Bond ETF
BNDX
$82.5B
$7K ﹤0.01%
125
-10
-7% -$537
CME icon
495
CME Group
CME
$103B
$7K ﹤0.01%
29
– –
EW icon
496
Edwards Lifesciences
EW
$52B
$7K ﹤0.01%
60
– –
IQV icon
497
IQVIA
IQV
$43.1B
$7K ﹤0.01%
32
– –
QLD icon
498
ProShares Ultra QQQ
QLD
$14B
$7K ﹤0.01%
200
– –
UP icon
499
Wheels Up
UP
$177M
$7K ﹤0.01%
12
– –
CHD icon
500
Church & Dwight Co
CHD
$24B
$6K ﹤0.01%
+60
New +$5.98K
18 19
20
21 22

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AIC
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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
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.