We are live on ! Find out more
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
IXJ icon
501
iShares Global Healthcare ETF
IXJ
$4.31B
$8K ﹤0.01%
89
– –
LCID icon
502
Lucid Motors
LCID
$1.97B
$8K ﹤0.01%
+21
New +$7.92K
VXX icon
503
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
$8K ﹤0.01%
27
+13
+93% +$4.62K
AVNW icon
504
Aviat Networks
AVNW
$256M
$7K ﹤0.01%
230
– –
CME icon
505
CME Group
CME
$103B
$7K ﹤0.01%
29
– –
HYT icon
506
BlackRock Corporate High Yield Fund
HYT
$1.35B
$7K ﹤0.01%
535
– –
PFSI icon
507
PennyMac Financial
PFSI
$3.81B
$7K ﹤0.01%
100
– –
GM icon
508
General Motors
GM
$75.7B
$6K ﹤0.01%
100
– –
SCHO icon
509
Schwab Short-Term US Treasury ETF
SCHO
$13B
$6K ﹤0.01%
222
– –
BIL icon
510
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5K ﹤0.01%
54
– –
DOCU
511
DocuSign
DOCU
$12.2B
$5K ﹤0.01%
35
– –
M icon
512
Macy's
M
$5.79B
$5K ﹤0.01%
185
– –
TLT icon
513
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$5K ﹤0.01%
31
– –
MFGP
514
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5K ﹤0.01%
910
– –
BKLN icon
515
Invesco Senior Loan ETF
BKLN
$6.78B
$4K ﹤0.01%
175
– –
HYLB icon
516
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$4K ﹤0.01%
106
+70
+194% +$2.78K
KDP icon
517
Keurig Dr Pepper
KDP
$43.8B
$4K ﹤0.01%
120
– –
MLM icon
518
Martin Marietta Materials
MLM
$37.7B
$4K ﹤0.01%
8
– –
PSX icon
519
Phillips 66
PSX
$97.4B
$4K ﹤0.01%
54
+49
+980% +$3.7K
WU icon
520
Western Union
WU
$2.26B
$4K ﹤0.01%
200
– –
FNB icon
521
FNB Corp
FNB
$6.55B
$3K ﹤0.01%
250
– –
GGN
522
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$3K ﹤0.01%
700
– –
HIG icon
523
Hartford Financial Services
HIG
$37.5B
$3K ﹤0.01%
43
– –
IGSB icon
524
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3K ﹤0.01%
51
-6
-11% -$325
JD icon
525
JD.com
JD
$38.8B
$3K ﹤0.01%
40
– –
19 20
21
22 23

Similar funds

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

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.