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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
-4.45%
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
$690M
AUM Growth
-$42.8M
Cap. Flow
-$7.31M
Cap. Flow %
-1.06%
Top 10 Hldgs %
40.09%
Holding
544
New
10
Increased
67
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.34M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.23M
3
PFE icon
Pfizer
PFE
+$1.98M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.54M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$707K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.49M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.13M
3
LH icon
Labcorp
LH
+$3.44M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.46M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Healthcare 10.59%
3 Financials 9.08%
4 Consumer Staples 6.42%
5 Energy 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLVM icon
526
Sylvamo
SLVM
$1.52B
$2K ﹤0.01%
54
– –
ANGL icon
527
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1K ﹤0.01%
45
– –
PPL
528
PPL Corp
PPL
$27.3B
$1K ﹤0.01%
49
– –
TEVA icon
529
Teva Pharmaceuticals
TEVA
$35.9B
$1K ﹤0.01%
175
– –
XRX icon
530
Xerox
XRX
$337M
$1K ﹤0.01%
49
– –
BCOV
531
DELISTED
Brightcove, Inc.
BCOV
$1K ﹤0.01%
135
– –
AMBC.WS
532
DELISTED
Ambac Financial Group
AMBC.WS
$1K ﹤0.01%
300
– –
CC icon
533
Chemours
CC
$2.59B
$0 ﹤0.01%
20
– –
DEM icon
534
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-325
Closed -$12K
DFIN icon
535
Donnelley Financial Solutions
DFIN
$1.21B
– –
-3
Closed –
DXJ icon
536
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$0 ﹤0.01%
1
– –
GSK icon
537
GSK
GSK
$103B
– –
-278
Closed -$15K
HEDJ icon
538
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$0 ﹤0.01%
2
– –
HIG icon
539
Hartford Financial Services
HIG
$38.5B
– –
-43
Closed -$3K
MLM icon
540
Martin Marietta Materials
MLM
$33.6B
– –
-8
Closed -$2K
NLY icon
541
Annaly Capital Management
NLY
$16.9B
– –
-750
Closed -$18K
ZIMV
542
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
60
– –
ZTO icon
543
ZTO Express
ZTO
$18.2B
– –
-42
Closed -$1K
NYMX
544
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-80,000
Closed -$35K
18 19 20 21
22

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Webster Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Webster Bank held 544 positions worth $690M, down 5.8% from $733M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.3%. Webster Bank opened 10 new positions and exited 8, leaving the 544-position portfolio largely intact.

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

  • Webster Bank's largest Q3 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 80,762 shares worth $3.23M.
  • Webster Bank added most to WisdomTree Floating Rate Treasury Fund in Q3 2022, an estimated $3.23M increase.
  • Webster Bank's biggest Q3 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $5.49M.
  • Webster Bank fully exited Nymox Pharmaceutical Corp in Q3 2022, selling an estimated $35K.
  • Webster Bank's ten largest holdings make up 40% of its $690M portfolio in Q3 2022.
  • Webster Bank opened 10 new positions and closed 8 in Q3 2022.
  • Webster Bank's portfolio value fell 5.8% quarter-over-quarter to $690M.

Based on Webster Bank's 13F filing for Q3 2022, filed 24 Oct 2022.