We are live on !
Find out more
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
+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
(+7.9%)
Cap. Flow
-$1.67M
Cap. Flow % of AUM
Cap. Flow %
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
566
New
22
Increased
97
Reduced
118
Closed
19
Avg Time Held
4.4
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.5M |
| 2 |
GE Aerospace
GE
|
+$4.54M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.51M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.27M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.23M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.74M |
| 3 |
Apple
AAPL
|
+$1.69M |
| 4 |
Qorvo
QRVO
|
+$1.22M |
| 5 |
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% |
Similar funds
AIC
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.