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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
QLD icon
501
ProShares Ultra QQQ
QLD
$14B
$4K ﹤0.01%
200
– –
TLT icon
502
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$4K ﹤0.01%
31
– –
XYZ
503
Block Inc
XYZ
$50.2B
$4K ﹤0.01%
65
-225
-78% -$20.6K
FNB icon
504
FNB Corp
FNB
$6.55B
$3K ﹤0.01%
250
– –
GGN
505
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$3K ﹤0.01%
700
– –
GM icon
506
General Motors
GM
$75.7B
$3K ﹤0.01%
100
-1,870
-95% -$70.2K
HIG icon
507
Hartford Financial Services
HIG
$37.5B
$3K ﹤0.01%
43
– –
HPI
508
John Hancock Preferred Income Fund
HPI
$425M
$3K ﹤0.01%
+164
New +$2.94K
IGSB icon
509
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3K ﹤0.01%
51
– –
IQV icon
510
IQVIA
IQV
$43.1B
$3K ﹤0.01%
16
-16
-50% -$3.47K
JD icon
511
JD.com
JD
$38.8B
$3K ﹤0.01%
40
– –
M icon
512
Macy's
M
$5.79B
$3K ﹤0.01%
185
– –
OXY.WS icon
513
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$3K ﹤0.01%
82
– –
WU icon
514
Western Union
WU
$2.26B
$3K ﹤0.01%
200
– –
DOCU
515
DocuSign
DOCU
$12.2B
$2K ﹤0.01%
35
– –
IEI icon
516
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2K ﹤0.01%
19
– –
OPLN
517
Openlane
OPLN
$4.28B
$2K ﹤0.01%
148
-34
-19% -$533
MLM icon
518
Martin Marietta Materials
MLM
$37.7B
$2K ﹤0.01%
8
– –
PCY icon
519
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$2K ﹤0.01%
102
– –
PGX icon
520
Invesco Preferred ETF
PGX
$3.72B
$2K ﹤0.01%
129
– –
SLVM icon
521
Sylvamo
SLVM
$1.45B
$2K ﹤0.01%
54
– –
MFGP
522
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
546
– –
ANGL icon
523
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$1K ﹤0.01%
45
– –
CC icon
524
Chemours
CC
$2.35B
$1K ﹤0.01%
20
– –
PPL
525
PPL Corp
PPL
$25.7B
$1K ﹤0.01%
49
– –
19 20
21
22 23

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AIC
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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 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.