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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
Cap. Flow
-$7.31M
Cap. Flow %
-1.06%
Top 10 Hldgs %
40.09%
Holding
544
New
10
Increased
67
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.34M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.23M
3
PFE icon
Pfizer
PFE
+$1.98M
4
IWD icon
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
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.49M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.13M
3
LH icon
Labcorp
LH
+$3.44M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.46M
5
AGG icon
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
PTON icon
476
Peloton Interactive
PTON
$2.84B
$7K ﹤0.01%
985
– –
UA icon
477
Under Armour Class C
UA
$2.97B
$7K ﹤0.01%
1,148
– –
FTCH
478
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$7K ﹤0.01%
1,000
– –
AVNW icon
479
Aviat Networks
AVNW
$264M
$6K ﹤0.01%
230
– –
BNDX icon
480
Vanguard Total International Bond ETF
BNDX
$82.3B
$6K ﹤0.01%
125
– –
F icon
481
Ford
F
$59.6B
$6K ﹤0.01%
500
– –
KD icon
482
Kyndryl
KD
$2.94B
$6K ﹤0.01%
689
-13
-2% -$135
OXY icon
483
Occidental Petroleum
OXY
$53.6B
$6K ﹤0.01%
100
– –
SPOT icon
484
Spotify
SPOT
$105B
$6K ﹤0.01%
70
– –
VXUS icon
485
Vanguard Total International Stock ETF
VXUS
$153B
$6K ﹤0.01%
135
– –
XLRE icon
486
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$6K ﹤0.01%
170
– –
XRAY icon
487
Dentsply Sirona
XRAY
$2.7B
$6K ﹤0.01%
200
– –
BIL icon
488
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5K ﹤0.01%
54
– –
CME icon
489
CME Group
CME
$93.5B
$5K ﹤0.01%
29
– –
EW icon
490
Edwards Lifesciences
EW
$48.2B
$5K ﹤0.01%
60
– –
HYT icon
491
BlackRock Corporate High Yield Fund
HYT
$1.36B
$5K ﹤0.01%
535
– –
OLED icon
492
Universal Display
OLED
$3.85B
$5K ﹤0.01%
58
– –
SCHO icon
493
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5K ﹤0.01%
222
– –
UAA icon
494
Under Armour
UAA
$3.04B
$5K ﹤0.01%
800
– –
UMC icon
495
United Microelectronic
UMC
$43.6B
$5K ﹤0.01%
880
– –
XLC icon
496
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$5K ﹤0.01%
100
– –
ADBE icon
497
Adobe
ADBE
$99B
$4K ﹤0.01%
14
– –
BKLN icon
498
Invesco Senior Loan ETF
BKLN
$6.97B
$4K ﹤0.01%
175
– –
CHD icon
499
Church & Dwight Co
CHD
$23.7B
$4K ﹤0.01%
60
– –
KDP icon
500
Keurig Dr Pepper
KDP
$42.3B
$4K ﹤0.01%
120
– –
18 19
20
21 22

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HFM
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SIM
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GD
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BPAMU
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PCMH
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MIC
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HP
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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.