We are live on ! Find out more
WB

Webster Bank Portfolio holdings

AUM $1.15B Turnover 19.84%
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
Avg Time Held
4.9 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
4.4 years

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 Held Since
TEVA icon
526
Teva Pharmaceutical Industries Limited
TEVA
$48.6B
$1K ﹤0.01%
175
– –
2013 Q2
36 quarters
XRX icon
527
Xerox
XRX
$351M
$1K ﹤0.01%
49
– –
2019 Q4
10 quarters
ZIMV icon
528
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
+60
New +$1.32K
2022 Q2
0 quarters
ZTO icon
529
ZTO Express
ZTO
$15B
$1K ﹤0.01%
42
– –
2020 Q2
8 quarters
BCOV icon
530
DELISTED
Brightcove, Inc.
BCOV
$1K ﹤0.01%
135
– –
2016 Q4
22 quarters
ABEO icon
531
Abeona Therapeutics
ABEO
$261M
– –
-3
Closed – –
ARKK icon
532
ARK Innovation ETF
ARKK
$8.8B
– –
-625
Closed -$41K –
BGB icon
533
Blackstone Strategic Credit 2027 Term Fund
BGB
$495M
– –
-1,207
Closed -$16K –
DFIN icon
534
Donnelley Financial Solutions
DFIN
$1.27B
$0 ﹤0.01%
3
– –
2021 Q1
5 quarters
DOC icon
535
Healthpeak Properties
DOC
$13.1B
– –
-300
Closed -$10K –
DT icon
536
Dynatrace
DT
$17.9B
– –
-1,050
Closed -$49K –
DXJ icon
537
WisdomTree Japan Hedged Equity Fund
DXJ
$2.37B
$0 ﹤0.01%
3
– –
2016 Q3
23 quarters
EEMA icon
538
iShares MSCI Emerging Markets Asia ETF
EEMA
$820M
– –
-431
Closed -$32K –
EMLC icon
539
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
– –
-3,635
Closed -$98K –
HEDJ icon
540
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$0 ﹤0.01%
2
– –
2014 Q2
32 quarters
HYD icon
541
VanEck High Yield Muni ETF
HYD
$4.06B
– –
-288
Closed -$17K –
IJK icon
542
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
– –
-1,470
Closed -$114K –
LADR icon
543
Ladder Capital
LADR
$1.16B
– –
-1,055
Closed -$13K –
LCID icon
544
Lucid Motors
LCID
$1.34B
– –
-21
Closed -$5K –
MFA icon
545
MFA Financial
MFA
$674M
– –
-500
Closed -$8K –
MYI icon
546
BlackRock MuniYield Quality Fund III
MYI
$1.19B
– –
-15,893
Closed -$199K –
SAP icon
547
SAP
SAP
$260B
– –
-200
Closed -$22K –
SRE icon
548
Sempra
SRE
$54.3B
– –
-500
Closed -$42K –
VTWO icon
549
Vanguard Russell 2000 ETF
VTWO
$16.4B
– –
-1,025
Closed -$85K –
WYNN icon
550
Wynn Resorts
WYNN
$7.84B
– –
-575
Closed -$46K –
19 20 21
22
23

Similar funds

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

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.