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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
-3.16%
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
$863M
AUM Growth
-$103M
Cap. Flow
-$59.7M
Cap. Flow %
-6.91%
Top 10 Hldgs %
39.38%
Holding
554
New
7
Increased
76
Reduced
112
Closed
13

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.55M
2
MCD icon
McDonald's
MCD
+$2.2M
3
ETN icon
Eaton
ETN
+$1.7M
4
HON icon
Honeywell
HON
+$1.65M
5
ITW icon
Illinois Tool Works
ITW
+$1.53M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.95M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.28%
2 Technology 15.43%
3 Healthcare 9.97%
4 Financials 9.75%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
526
Invesco Preferred ETF
PGX
$3.72B
$2K ﹤0.01%
129
– –
SLVM icon
527
Sylvamo
SLVM
$1.45B
$2K ﹤0.01%
54
– –
TEVA icon
528
Teva Pharmaceuticals
TEVA
$42.5B
$2K ﹤0.01%
175
– –
ANGL icon
529
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$1K ﹤0.01%
45
– –
CC icon
530
Chemours
CC
$2.35B
$1K ﹤0.01%
20
– –
IJH icon
531
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1K ﹤0.01%
25
– –
PPL
532
PPL Corp
PPL
$25.7B
$1K ﹤0.01%
49
– –
XRX icon
533
Xerox
XRX
$402M
$1K ﹤0.01%
49
– –
ZTO icon
534
ZTO Express
ZTO
$16.3B
$1K ﹤0.01%
42
– –
BCOV
535
DELISTED
Brightcove, Inc.
BCOV
$1K ﹤0.01%
135
– –
IAA
536
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
34
-344
-91% -$14.1K
ABEO icon
537
Abeona Therapeutics
ABEO
$339M
$0 ﹤0.01%
3
– –
DFIN icon
538
Donnelley Financial Solutions
DFIN
$1.19B
$0 ﹤0.01%
3
– –
DXJ icon
539
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$0 ﹤0.01%
1
– –
FIS icon
540
Fidelity National Information Services
FIS
$21.4B
– –
-95
Closed -$10K
FXN icon
541
First Trust Energy AlphaDEX Fund
FXN
$398M
– –
-67
Closed -$1K
HEDJ icon
542
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$0 ﹤0.01%
2
– –
IVW icon
543
iShares S&P 500 Growth ETF
IVW
$76.8B
– –
-504
Closed -$42K
IWN icon
544
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-562
Closed -$93K
JWN
545
DELISTED
Nordstrom
JWN
– –
-900
Closed -$20K
MTUM icon
546
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-261
Closed -$47K
RSG icon
547
Republic Services
RSG
$68B
– –
-180
Closed -$25K
SIBN icon
548
SI-BONE Inc
SIBN
$861M
– –
-1,695
Closed -$38K
SPLV icon
549
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
– –
-335
Closed -$23K
VWOB icon
550
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
– –
-3,060
Closed -$238K
19 20 21
22
23

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Webster Bank held 554 positions worth $863M, down 11% from $966M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Webster Bank withdrew a net $59.7M in Q1 2022, closing 13 positions and reducing 112 holdings. Its most notable exit was Vanguard Emerging Markets Government Bond ETF, an estimated $238K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Webster Bank opened a new position in Bank of America Series L worth $995K.

  • Webster Bank's largest Q1 2022 buy was Bank of America Series L: 758 shares worth $995K.
  • Webster Bank added most to iShares Russell 1000 Value ETF in Q1 2022, an estimated $4.55M increase.
  • Webster Bank's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $26.4M.
  • Webster Bank fully exited Vanguard Emerging Markets Government Bond ETF in Q1 2022, selling an estimated $238K.
  • Webster Bank's ten largest holdings make up 39% of its $863M portfolio in Q1 2022.
  • Webster Bank opened 7 new positions and closed 13 in Q1 2022.
  • Webster Bank's portfolio value fell 11% quarter-over-quarter to $863M.

Based on Webster Bank's 13F filing for Q1 2022, filed 13 Apr 2022.