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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
+8.91%
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
$966M
AUM Growth
+$70.3M
Cap. Flow
-$1.67M
Cap. Flow %
-0.17%
Top 10 Hldgs %
40.91%
Holding
566
New
22
Increased
97
Reduced
118
Closed
19

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.5M
2
GE icon
GE Aerospace
GE
+$4.54M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.51M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.27M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.25M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.23M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M
3
AAPL icon
Apple
AAPL
+$1.69M
4
QRVO icon
Qorvo
QRVO
+$1.22M
5
DHR icon
Danaher
DHR
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.01%
2 Technology 14.76%
3 Healthcare 9.24%
4 Financials 9.21%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPLN
526
Openlane
OPLN
$4.28B
$3K ﹤0.01%
182
– –
OXY icon
527
Occidental Petroleum
OXY
$59.1B
$3K ﹤0.01%
100
– –
PCY icon
528
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$3K ﹤0.01%
102
– –
IEI icon
529
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2K ﹤0.01%
19
– –
PGX icon
530
Invesco Preferred ETF
PGX
$3.72B
$2K ﹤0.01%
129
– –
SLVM icon
531
Sylvamo
SLVM
$1.45B
$2K ﹤0.01%
+54
New +$1.57K
ANGL icon
532
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$1K ﹤0.01%
45
– –
CC icon
533
Chemours
CC
$2.35B
$1K ﹤0.01%
20
– –
FXN icon
534
First Trust Energy AlphaDEX Fund
FXN
$398M
$1K ﹤0.01%
67
– –
IJH icon
535
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1K ﹤0.01%
25
– –
OXY.WS icon
536
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$1K ﹤0.01%
94
– –
PPL
537
PPL Corp
PPL
$25.7B
$1K ﹤0.01%
49
– –
TEVA icon
538
Teva Pharmaceuticals
TEVA
$42.5B
$1K ﹤0.01%
175
– –
XRX icon
539
Xerox
XRX
$402M
$1K ﹤0.01%
49
– –
ZTO icon
540
ZTO Express
ZTO
$16.3B
$1K ﹤0.01%
42
– –
BCOV
541
DELISTED
Brightcove, Inc.
BCOV
$1K ﹤0.01%
135
– –
AMBC.WS
542
DELISTED
Ambac Financial Group
AMBC.WS
$1K ﹤0.01%
300
– –
ABEO icon
543
Abeona Therapeutics
ABEO
$339M
$0 ﹤0.01%
3
– –
AVNS
544
DELISTED
Avanos Medical
AVNS
– –
-12
Closed –
CBU icon
545
Community Bank
CBU
$3.32B
– –
-724
Closed -$50K
CTAS icon
546
Cintas
CTAS
$81.7B
– –
-16
Closed -$2K
DFIN icon
547
Donnelley Financial Solutions
DFIN
$1.19B
$0 ﹤0.01%
3
– –
DXJ icon
548
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$0 ﹤0.01%
1
– –
EPD icon
549
Enterprise Products Partners
EPD
$84.3B
– –
-2,000
Closed -$43K
FTCS icon
550
First Trust Capital Strength ETF
FTCS
$8B
– –
-131
Closed -$10K
19 20 21
22
23

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AA
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CIS
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FWM
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WD
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Webster Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Webster Bank held 566 positions worth $966M, up 7.9% from $895M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Webster Bank's Q4 2021 filing shows 22 new, 97 increased, 118 reduced and 19 closed positions. Its largest new stake was GE Aerospace: 72,199 shares worth $4.25M. The largest sale was Vanguard S&P 500 ETF, an estimated $2.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

  • Webster Bank's largest Q4 2021 buy was GE Aerospace: 72,199 shares worth $4.25M.
  • Webster Bank added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021, an estimated $5.5M increase.
  • Webster Bank's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.23M.
  • Webster Bank fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $51K.
  • Webster Bank's ten largest holdings make up 41% of its $966M portfolio in Q4 2021.
  • Webster Bank opened 22 new positions and closed 19 in Q4 2021.
  • Webster Bank's portfolio value rose 7.9% quarter-over-quarter to $966M.

Based on Webster Bank's 13F filing for Q4 2021, filed 12 Jan 2022.