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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
+9.15%
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
$740M
AUM Growth
+$49.8M
Cap. Flow
-$4.72M
Cap. Flow %
-0.64%
Top 10 Hldgs %
39.11%
Holding
553
New
17
Increased
50
Reduced
136
Closed
16

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$2.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.64M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.37M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.22M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.16M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.62M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.84M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.96M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.91M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$946K

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Healthcare 10.68%
3 Financials 9.53%
4 Consumer Staples 6.51%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY.WS icon
526
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1K ﹤0.01%
26
-56
-68% -$2.59K
PGX icon
527
Invesco Preferred ETF
PGX
$3.8B
$1K ﹤0.01%
129
– –
PPL
528
PPL Corp
PPL
$27.2B
$1K ﹤0.01%
49
– –
XRX icon
529
Xerox
XRX
$354M
$1K ﹤0.01%
49
– –
BCOV
530
DELISTED
Brightcove, Inc.
BCOV
$1K ﹤0.01%
135
– –
ARGO
531
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1K ﹤0.01%
+23
New +$567
AMBC.WS
532
DELISTED
Ambac Financial Group
AMBC.WS
$1K ﹤0.01%
300
– –
BKT icon
533
BlackRock Income Trust
BKT
$331M
– –
-997
Closed -$12K
COIN icon
534
Coinbase
COIN
$42.7B
– –
-238
Closed -$15K
DOCU
535
DocuSign
DOCU
$10.2B
– –
-35
Closed -$2K
DXJ icon
536
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$0 ﹤0.01%
1
– –
GM icon
537
General Motors
GM
$76.4B
– –
-100
Closed -$3K
HEDJ icon
538
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$0 ﹤0.01%
2
– –
JD icon
539
JD.com
JD
$41.6B
– –
-40
Closed -$2K
OPLN
540
Openlane
OPLN
$4.2B
$0 ﹤0.01%
34
-114
-77% -$1.53K
LAMR icon
541
Lamar Advertising Co
LAMR
$16.4B
– –
-200
Closed -$16K
MRVL icon
542
Marvell Technology
MRVL
$166B
– –
-550
Closed -$24K
NRG icon
543
NRG Energy
NRG
$29.2B
$0 ﹤0.01%
+5
New +$198
OXY icon
544
Occidental Petroleum
OXY
$55.6B
– –
-100
Closed -$6K
PTON icon
545
Peloton Interactive
PTON
$2.68B
– –
-985
Closed -$7K
SCHD icon
546
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-150
Closed -$3K
SENS icon
547
Senseonics Holdings Inc
SENS
$262M
– –
-358
Closed -$9K
USIG icon
548
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-162
Closed -$8K
UVV icon
549
Universal Corp
UVV
$1.34B
– –
-300
Closed -$14K
VOD icon
550
Vodafone
VOD
$36.6B
– –
-46,542
Closed -$527K
19 20 21
22
23

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Webster Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Webster Bank held 553 positions worth $740M, up 7.2% from $690M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Webster Bank's Q4 2022 filing shows 17 new, 50 increased, 136 reduced and 16 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 6,683 shares worth $470K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Webster Bank's largest Q4 2022 buy was Vanguard Russell 2000 ETF: 6,683 shares worth $470K.
  • Webster Bank added most to Vanguard Small-Cap ETF in Q4 2022, an estimated $2.8M increase.
  • Webster Bank's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.62M.
  • Webster Bank fully exited Vodafone in Q4 2022, selling an estimated $527K.
  • Webster Bank's ten largest holdings make up 39% of its $740M portfolio in Q4 2022.
  • Webster Bank opened 17 new positions and closed 16 in Q4 2022.
  • Webster Bank's portfolio value rose 7.2% quarter-over-quarter to $740M.

Based on Webster Bank's 13F filing for Q4 2022, filed 18 Jan 2023.