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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
+8.91%
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
$966M
AUM Growth
+$70.3M
Cap. Flow
-$1.67M
Cap. Flow %
-0.17%
Top 10 Hldgs %
40.91%
Holding
566
New
22
Increased
97
Reduced
118
Closed
19

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.5M
2
GE icon
GE Aerospace
GE
+$4.54M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.51M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.27M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.25M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.23M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M
3
AAPL icon
Apple
AAPL
+$1.69M
4
QRVO icon
Qorvo
QRVO
+$1.22M
5
DHR icon
Danaher
DHR
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.01%
2 Technology 14.76%
3 Healthcare 9.24%
4 Financials 9.21%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
551
First Trust Value Line Dividend Fund
FVD
$8.26B
– –
-265
Closed -$10K
HEDJ icon
552
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$0 ﹤0.01%
2
– –
HVT icon
553
Haverty Furniture Companies
HVT
$427M
– –
-160
Closed -$5K
MSI icon
554
Motorola Solutions
MSI
$80.4B
– –
-10
Closed -$2K
NWL icon
555
Newell Brands
NWL
$2.63B
– –
-1,000
Closed -$22K
PBA icon
556
Pembina Pipeline
PBA
$27.9B
– –
-500
Closed -$16K
PJT icon
557
PJT Partners
PJT
$4.67B
– –
-3
Closed –
ROAD icon
558
Construction Partners
ROAD
$6.25B
– –
-100
Closed -$3K
RPM icon
559
RPM International
RPM
$13.6B
– –
-154
Closed -$12K
SAN icon
560
Banco Santander
SAN
$213B
– –
-100
Closed –
TMUS icon
561
T-Mobile US
TMUS
$195B
– –
-50
Closed -$6K
ZM icon
562
Zoom
ZM
$28.7B
– –
-42
Closed -$11K
TEN
563
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-1,850
Closed -$26K
CDK
564
DELISTED
CDK Global, Inc.
CDK
– –
-132
Closed -$6K
RRD
565
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
8
– –
BSCL
566
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-2,400
Closed -$51K
19 20 21 22
23

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CIG
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AA
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Webster Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Webster Bank held 566 positions worth $966M, up 7.9% from $895M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Webster Bank's Q4 2021 filing shows 22 new, 97 increased, 118 reduced and 19 closed positions. Its largest new stake was GE Aerospace: 72,199 shares worth $4.25M. The largest sale was Vanguard S&P 500 ETF, an estimated $2.23M.

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

  • Webster Bank's largest Q4 2021 buy was GE Aerospace: 72,199 shares worth $4.25M.
  • Webster Bank added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021, an estimated $5.5M increase.
  • Webster Bank's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.23M.
  • Webster Bank fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $51K.
  • Webster Bank's ten largest holdings make up 41% of its $966M portfolio in Q4 2021.
  • Webster Bank opened 22 new positions and closed 19 in Q4 2021.
  • Webster Bank's portfolio value rose 7.9% quarter-over-quarter to $966M.

Based on Webster Bank's 13F filing for Q4 2021, filed 12 Jan 2022.