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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
-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
Cap. Flow
-$2.85M
Cap. Flow %
-0.39%
Top 10 Hldgs %
38.98%
Holding
555
New
14
Increased
27
Reduced
143
Closed
21

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$17.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.29M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$827K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$693K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$463K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.56M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.87M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.92M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.2M
5
TOTL icon
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
TEVA icon
526
Teva Pharmaceuticals
TEVA
$42.5B
$1K ﹤0.01%
175
– –
XRX icon
527
Xerox
XRX
$402M
$1K ﹤0.01%
49
– –
ZIMV
528
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
+60
New +$1.32K
ZTO icon
529
ZTO Express
ZTO
$16.3B
$1K ﹤0.01%
42
– –
BCOV
530
DELISTED
Brightcove, Inc.
BCOV
$1K ﹤0.01%
135
– –
ABEO icon
531
Abeona Therapeutics
ABEO
$339M
– –
-3
Closed –
ARKK icon
532
ARK Innovation ETF
ARKK
$6.46B
– –
-625
Closed -$41K
BGB
533
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
– –
-1,207
Closed -$16K
DFIN icon
534
Donnelley Financial Solutions
DFIN
$1.19B
$0 ﹤0.01%
3
– –
DOC icon
535
Healthpeak Properties
DOC
$14.5B
– –
-300
Closed -$10K
DT icon
536
Dynatrace
DT
$15.5B
– –
-1,050
Closed -$49K
DXJ icon
537
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$0 ﹤0.01%
1
– –
EEMA icon
538
iShares MSCI Emerging Markets Asia ETF
EEMA
$876M
– –
-431
Closed -$32K
EMLC icon
539
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-3,635
Closed -$98K
HEDJ icon
540
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$0 ﹤0.01%
2
– –
HYD icon
541
VanEck High Yield Muni ETF
HYD
$4.33B
– –
-288
Closed -$17K
IJK icon
542
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-1,470
Closed -$114K
LADR
543
Ladder Capital
LADR
$1.25B
– –
-1,055
Closed -$13K
LCID icon
544
Lucid Motors
LCID
$1.97B
– –
-21
Closed -$5K
MFA
545
MFA Financial
MFA
$893M
– –
-500
Closed -$8K
MYI icon
546
BlackRock MuniYield Quality Fund III
MYI
$714M
– –
-15,893
Closed -$199K
SAP icon
547
SAP
SAP
$256B
– –
-200
Closed -$22K
SRE icon
548
Sempra
SRE
$55.1B
– –
-500
Closed -$42K
VTWO icon
549
Vanguard Russell 2000 ETF
VTWO
$17B
– –
-1,025
Closed -$85K
WYNN icon
550
Wynn Resorts
WYNN
$9.81B
– –
-575
Closed -$46K
19 20 21
22
23

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CFP
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HT
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CIG
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AA
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FWM
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WD
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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.