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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
-4.45%
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
$690M
AUM Growth
-$42.8M
Cap. Flow
-$7.31M
Cap. Flow %
-1.06%
Top 10 Hldgs %
40.09%
Holding
544
New
10
Increased
67
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.34M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.23M
3
PFE icon
Pfizer
PFE
+$1.98M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.54M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$707K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.49M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.13M
3
LH icon
Labcorp
LH
+$3.44M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.46M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Healthcare 10.59%
3 Financials 9.08%
4 Consumer Staples 6.42%
5 Energy 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFA
501
MFA Financial
MFA
$931M
$4K ﹤0.01%
+500
New +$5.59K
PFSI icon
502
PennyMac Financial
PFSI
$4.38B
$4K ﹤0.01%
100
– –
PSX icon
503
Phillips 66
PSX
$83.5B
$4K ﹤0.01%
54
– –
QLD icon
504
ProShares Ultra QQQ
QLD
$12.5B
$4K ﹤0.01%
200
– –
XYZ
505
Block Inc
XYZ
$47.9B
$4K ﹤0.01%
65
– –
FNB icon
506
FNB Corp
FNB
$6.74B
$3K ﹤0.01%
250
– –
GM icon
507
General Motors
GM
$77.9B
$3K ﹤0.01%
100
– –
HPI
508
John Hancock Preferred Income Fund
HPI
$429M
$3K ﹤0.01%
164
– –
IGSB icon
509
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3K ﹤0.01%
51
– –
IQV icon
510
IQVIA
IQV
$35.2B
$3K ﹤0.01%
16
– –
M icon
511
Macy's
M
$6.57B
$3K ﹤0.01%
185
– –
NRGV icon
512
Energy Vault
NRGV
$522M
$3K ﹤0.01%
500
-1,600
-76% -$8.69K
OXY.WS icon
513
Occidental Petroleum Corp Warrants
OXY.WS
$31.6B
$3K ﹤0.01%
82
– –
SCHD icon
514
Schwab US Dividend Equity ETF
SCHD
$103B
$3K ﹤0.01%
+150
New +$3.64K
TLT icon
515
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$3K ﹤0.01%
31
– –
UP icon
516
Wheels Up
UP
$216M
$3K ﹤0.01%
12
– –
WU icon
517
Western Union
WU
$2.55B
$3K ﹤0.01%
200
– –
MFGP
518
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
546
– –
DOCU
519
DocuSign
DOCU
$10.2B
$2K ﹤0.01%
35
– –
GGN
520
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
$2K ﹤0.01%
700
– –
IEI icon
521
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2K ﹤0.01%
19
– –
JD icon
522
JD.com
JD
$41.6B
$2K ﹤0.01%
40
– –
OPLN
523
Openlane
OPLN
$4.24B
$2K ﹤0.01%
148
– –
PCY icon
524
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2K ﹤0.01%
102
– –
PGX icon
525
Invesco Preferred ETF
PGX
$3.8B
$2K ﹤0.01%
129
– –
18 19 20
21
22

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Webster Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Webster Bank held 544 positions worth $690M, down 5.8% from $733M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.3%. Webster Bank opened 10 new positions and exited 8, leaving the 544-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Webster Bank's largest Q3 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 80,762 shares worth $3.23M.
  • Webster Bank added most to WisdomTree Floating Rate Treasury Fund in Q3 2022, an estimated $3.23M increase.
  • Webster Bank's biggest Q3 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $5.49M.
  • Webster Bank fully exited Nymox Pharmaceutical Corp in Q3 2022, selling an estimated $35K.
  • Webster Bank's ten largest holdings make up 40% of its $690M portfolio in Q3 2022.
  • Webster Bank opened 10 new positions and closed 8 in Q3 2022.
  • Webster Bank's portfolio value fell 5.8% quarter-over-quarter to $690M.

Based on Webster Bank's 13F filing for Q3 2022, filed 24 Oct 2022.