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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
EBAY icon
476
eBay
EBAY
$52.1B
$7K ﹤0.01%
179
– –
KD icon
477
Kyndryl
KD
$2.94B
$7K ﹤0.01%
689
– –
RF icon
478
Regions Financial
RF
$26.7B
$7K ﹤0.01%
+333
New +$7.22K
TTD icon
479
Trade Desk
TTD
$8.89B
$7K ﹤0.01%
150
– –
VXUS icon
480
Vanguard Total International Stock ETF
VXUS
$153B
$7K ﹤0.01%
135
– –
BNDX icon
481
Vanguard Total International Bond ETF
BNDX
$82.3B
$6K ﹤0.01%
125
– –
PFSI icon
482
PennyMac Financial
PFSI
$4.45B
$6K ﹤0.01%
100
– –
PSX icon
483
Phillips 66
PSX
$82.5B
$6K ﹤0.01%
54
– –
SPOT icon
484
Spotify
SPOT
$105B
$6K ﹤0.01%
70
– –
UMC icon
485
United Microelectronic
UMC
$43.6B
$6K ﹤0.01%
880
– –
VXX icon
486
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
$6K ﹤0.01%
27
– –
XLRE icon
487
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$6K ﹤0.01%
170
– –
XRAY icon
488
Dentsply Sirona
XRAY
$2.7B
$6K ﹤0.01%
200
– –
ADBE icon
489
Adobe
ADBE
$99B
$5K ﹤0.01%
14
– –
BIL icon
490
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5K ﹤0.01%
54
– –
CHD icon
491
Church & Dwight Co
CHD
$23.7B
$5K ﹤0.01%
60
– –
CME icon
492
CME Group
CME
$93.5B
$5K ﹤0.01%
29
– –
HYT icon
493
BlackRock Corporate High Yield Fund
HYT
$1.36B
$5K ﹤0.01%
535
– –
MFA
494
MFA Financial
MFA
$935M
$5K ﹤0.01%
500
– –
MS icon
495
Morgan Stanley
MS
$333B
$5K ﹤0.01%
+53
New +$4.52K
SCHO icon
496
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5K ﹤0.01%
222
– –
XLC icon
497
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$5K ﹤0.01%
100
– –
FTCH
498
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$5K ﹤0.01%
1,000
– –
ATI icon
499
ATI
ATI
$25.5B
$4K ﹤0.01%
+120
New +$3.51K
BKLN icon
500
Invesco Senior Loan ETF
BKLN
$6.97B
$4K ﹤0.01%
175
– –
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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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.