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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
+9.15%
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
$740M
AUM Growth
+$49.8M
Cap. Flow
-$4.72M
Cap. Flow %
-0.64%
Top 10 Hldgs %
39.11%
Holding
553
New
17
Increased
50
Reduced
136
Closed
16

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$2.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.64M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.37M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.22M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.16M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.62M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.84M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.96M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.91M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$946K

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Healthcare 10.68%
3 Financials 9.53%
4 Consumer Staples 6.51%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
501
CrowdStrike
CRWD
$183B
$4K ﹤0.01%
164
– –
EW icon
502
Edwards Lifesciences
EW
$47.8B
$4K ﹤0.01%
60
– –
HYLB icon
503
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$4K ﹤0.01%
106
-1,386
-93% -$46.8K
KDP icon
504
Keurig Dr Pepper
KDP
$41B
$4K ﹤0.01%
120
– –
M icon
505
Macy's
M
$6.57B
$4K ﹤0.01%
185
– –
QLD icon
506
ProShares Ultra QQQ
QLD
$12.5B
$4K ﹤0.01%
200
– –
XYZ
507
Block Inc
XYZ
$48.4B
$4K ﹤0.01%
65
– –
FNB icon
508
FNB Corp
FNB
$6.71B
$3K ﹤0.01%
250
– –
GGN
509
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$3K ﹤0.01%
700
– –
HLN icon
510
Haleon
HLN
$43.8B
$3K ﹤0.01%
+348
New +$2.37K
HPI
511
John Hancock Preferred Income Fund
HPI
$430M
$3K ﹤0.01%
164
– –
IQV icon
512
IQVIA
IQV
$35.6B
$3K ﹤0.01%
16
– –
PLTR icon
513
Palantir
PLTR
$315B
$3K ﹤0.01%
500
-2,991
-86% -$22.7K
SLVM icon
514
Sylvamo
SLVM
$1.5B
$3K ﹤0.01%
54
– –
TLT icon
515
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$3K ﹤0.01%
31
– –
WU icon
516
Western Union
WU
$2.55B
$3K ﹤0.01%
200
– –
MFGP
517
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
546
– –
IEI icon
518
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2K ﹤0.01%
19
– –
NRGV icon
519
Energy Vault
NRGV
$531M
$2K ﹤0.01%
500
– –
OLED icon
520
Universal Display
OLED
$3.81B
$2K ﹤0.01%
20
-38
-66% -$3.98K
PCY icon
521
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2K ﹤0.01%
102
– –
TEVA icon
522
Teva Pharmaceuticals
TEVA
$36.2B
$2K ﹤0.01%
175
– –
UP icon
523
Wheels Up
UP
$219M
$2K ﹤0.01%
12
– –
ANGL icon
524
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1K ﹤0.01%
45
– –
CC icon
525
Chemours
CC
$2.55B
$1K ﹤0.01%
20
– –
19 20
21
22 23

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HFM
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Webster Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Webster Bank held 553 positions worth $740M, up 7.2% from $690M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Webster Bank's Q4 2022 filing shows 17 new, 50 increased, 136 reduced and 16 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 6,683 shares worth $470K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Webster Bank's largest Q4 2022 buy was Vanguard Russell 2000 ETF: 6,683 shares worth $470K.
  • Webster Bank added most to Vanguard Small-Cap ETF in Q4 2022, an estimated $2.8M increase.
  • Webster Bank's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.62M.
  • Webster Bank fully exited Vodafone in Q4 2022, selling an estimated $527K.
  • Webster Bank's ten largest holdings make up 39% of its $740M portfolio in Q4 2022.
  • Webster Bank opened 17 new positions and closed 16 in Q4 2022.
  • Webster Bank's portfolio value rose 7.2% quarter-over-quarter to $740M.

Based on Webster Bank's 13F filing for Q4 2022, filed 18 Jan 2023.