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WB
Webster Bank Portfolio holdings
AUM
$1.15B
Turnover
19.84%
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
(-15%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
555
New
14
Increased
27
Reduced
143
Closed
21
Avg Time Held
4.9
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$17.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.29M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$827K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$693K |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$463K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.56M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.87M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.92M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
501
ProShares Ultra QQQ
QLD
$14.1B
| $4K | ﹤0.01% |
200
| – | – |
2021 Q2
4 quarters
|
|
502
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $4K | ﹤0.01% |
31
| – | – |
2021 Q1
5 quarters
|
|
503
Block Inc
XYZ
$47.4B
| $4K | ﹤0.01% |
65
-225
| -78% | -$20.6K |
2021 Q1
5 quarters
|
|
504
FNB Corp
FNB
$6.14B
| $3K | ﹤0.01% |
250
| – | – |
2016 Q4
22 quarters
|
|
505
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$823M
| $3K | ﹤0.01% |
700
| – | – |
2016 Q4
22 quarters
|
|
506
General Motors
GM
$74.3B
| $3K | ﹤0.01% |
100
-1,870
| -95% | -$70.2K |
2018 Q4
14 quarters
|
|
507
Hartford Financial Services
HIG
$36.3B
| $3K | ﹤0.01% |
43
| – | – |
2020 Q2
8 quarters
|
|
508
John Hancock Preferred Income Fund
HPI
$364M
| $3K | ﹤0.01% |
+164
| New | +$2.94K |
2022 Q2
0 quarters
|
|
509
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $3K | ﹤0.01% |
51
| – | – |
2021 Q3
3 quarters
|
|
510
IQVIA
IQV
$44B
| $3K | ﹤0.01% |
16
-16
| -50% | -$3.47K |
2019 Q1
13 quarters
|
|
511
JD.com
JD
$36.4B
| $3K | ﹤0.01% |
40
| – | – |
2020 Q3
7 quarters
|
|
512
Macy's
M
$6.39B
| $3K | ﹤0.01% |
185
| – | – |
2016 Q4
22 quarters
|
|
513
Occidental Petroleum Corp Warrants
OXY.WS
$37.1B
| $3K | ﹤0.01% |
82
| – | – |
2020 Q4
6 quarters
|
|
514
Western Union
WU
$1.92B
| $3K | ﹤0.01% |
200
| – | – |
2016 Q4
22 quarters
|
|
515
DocuSign
DOCU
$13.9B
| $2K | ﹤0.01% |
35
| – | – |
2020 Q3
7 quarters
|
|
516
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $2K | ﹤0.01% |
19
| – | – |
2018 Q3
15 quarters
|
|
517
Openlane
OPLN
$4.52B
| $2K | ﹤0.01% |
148
-34
| -19% | -$533 |
2018 Q1
17 quarters
|
|
518
Martin Marietta Materials
MLM
$35.6B
| $2K | ﹤0.01% |
8
| – | – |
2020 Q2
8 quarters
|
|
519
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $2K | ﹤0.01% |
102
| – | – |
2021 Q1
5 quarters
|
|
520
Invesco Preferred ETF
PGX
$3.64B
| $2K | ﹤0.01% |
129
| – | – |
2021 Q1
5 quarters
|
|
521
Sylvamo
SLVM
$1.29B
| $2K | ﹤0.01% |
54
| – | – |
2021 Q4
2 quarters
|
|
|
MFGP
522
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2K | ﹤0.01% |
546
| – | – |
2017 Q4
18 quarters
|
|
523
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $1K | ﹤0.01% |
45
| – | – |
2020 Q4
6 quarters
|
|
524
Chemours
CC
$1.94B
| $1K | ﹤0.01% |
20
| – | – |
2016 Q4
22 quarters
|
|
525
PPL Corp
PPL
$26.4B
| $1K | ﹤0.01% |
49
| – | – |
2018 Q3
15 quarters
|
|
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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.