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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
HYT icon
501
BlackRock Corporate High Yield Fund
HYT
$1.35B
$6K ﹤0.01%
535
– –
OXY icon
502
Occidental Petroleum
OXY
$59.1B
$6K ﹤0.01%
100
– –
BIL icon
503
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5K ﹤0.01%
54
– –
KDP icon
504
Keurig Dr Pepper
KDP
$43.8B
$5K ﹤0.01%
120
– –
LCID icon
505
Lucid Motors
LCID
$1.97B
$5K ﹤0.01%
21
– –
M icon
506
Macy's
M
$5.79B
$5K ﹤0.01%
185
– –
PFSI icon
507
PennyMac Financial
PFSI
$3.81B
$5K ﹤0.01%
100
– –
PSX icon
508
Phillips 66
PSX
$97.4B
$5K ﹤0.01%
54
– –
SCHO icon
509
Schwab Short-Term US Treasury ETF
SCHO
$13B
$5K ﹤0.01%
222
– –
BKLN icon
510
Invesco Senior Loan ETF
BKLN
$6.78B
$4K ﹤0.01%
175
– –
DOCU
511
DocuSign
DOCU
$12.2B
$4K ﹤0.01%
35
– –
HYLB icon
512
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$4K ﹤0.01%
106
– –
TLT icon
513
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$4K ﹤0.01%
31
– –
WU icon
514
Western Union
WU
$2.26B
$4K ﹤0.01%
200
– –
FNB icon
515
FNB Corp
FNB
$6.55B
$3K ﹤0.01%
250
– –
GGN
516
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$3K ﹤0.01%
700
– –
HIG icon
517
Hartford Financial Services
HIG
$37.5B
$3K ﹤0.01%
43
– –
IGSB icon
518
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3K ﹤0.01%
51
– –
OPLN
519
Openlane
OPLN
$4.28B
$3K ﹤0.01%
182
– –
MLM icon
520
Martin Marietta Materials
MLM
$37.7B
$3K ﹤0.01%
8
– –
OXY.WS icon
521
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$3K ﹤0.01%
82
-12
-13% -$290
MFGP
522
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
546
-364
-40% -$2.01K
IEI icon
523
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2K ﹤0.01%
19
– –
JD icon
524
JD.com
JD
$38.8B
$2K ﹤0.01%
40
– –
PCY icon
525
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$2K ﹤0.01%
102
– –
19 20
21
22 23

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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.