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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
-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
UAA icon
476
Under Armour
UAA
$2.18B
$7K ﹤0.01%
800
– –
VXUS icon
477
Vanguard Total International Stock ETF
VXUS
$163B
$7K ﹤0.01%
135
– –
XLRE icon
478
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$7K ﹤0.01%
170
– –
XRAY icon
479
Dentsply Sirona
XRAY
$2.22B
$7K ﹤0.01%
200
– –
FTCH
480
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$7K ﹤0.01%
1,000
– –
AVNW icon
481
Aviat Networks
AVNW
$256M
$6K ﹤0.01%
230
– –
BNDX icon
482
Vanguard Total International Bond ETF
BNDX
$82.5B
$6K ﹤0.01%
125
– –
CHD icon
483
Church & Dwight Co
CHD
$24B
$6K ﹤0.01%
60
– –
CME icon
484
CME Group
CME
$103B
$6K ﹤0.01%
29
– –
EW icon
485
Edwards Lifesciences
EW
$52B
$6K ﹤0.01%
60
– –
F icon
486
Ford
F
$55.3B
$6K ﹤0.01%
500
– –
OLED icon
487
Universal Display
OLED
$3.81B
$6K ﹤0.01%
58
-20
-26% -$2.57K
OXY icon
488
Occidental Petroleum
OXY
$59.1B
$6K ﹤0.01%
100
– –
TTD icon
489
Trade Desk
TTD
$6.38B
$6K ﹤0.01%
150
– –
UMC icon
490
United Microelectronic
UMC
$49.6B
$6K ﹤0.01%
880
– –
ADBE icon
491
Adobe
ADBE
$116B
$5K ﹤0.01%
+14
New +$5.7K
BIL icon
492
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5K ﹤0.01%
54
– –
HYT icon
493
BlackRock Corporate High Yield Fund
HYT
$1.35B
$5K ﹤0.01%
535
– –
SCHO icon
494
Schwab Short-Term US Treasury ETF
SCHO
$13B
$5K ﹤0.01%
222
– –
UP icon
495
Wheels Up
UP
$177M
$5K ﹤0.01%
12
– –
XLC icon
496
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$5K ﹤0.01%
100
-1,550
-94% -$93.3K
BKLN icon
497
Invesco Senior Loan ETF
BKLN
$6.78B
$4K ﹤0.01%
175
– –
KDP icon
498
Keurig Dr Pepper
KDP
$43.8B
$4K ﹤0.01%
120
– –
PFSI icon
499
PennyMac Financial
PFSI
$3.81B
$4K ﹤0.01%
100
– –
PSX icon
500
Phillips 66
PSX
$97.4B
$4K ﹤0.01%
54
– –
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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FWM
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WD
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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.