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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
+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
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
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 Held Since
IWM icon
51
iShares Russell 2000 ETF
IWM
$76.1B
$4.72M 0.49%
21,228
+5,629
+36% +$1.27M
2013 Q2
34 quarters
VHT icon
52
Vanguard Health Care ETF
VHT
$19.8B
$4.49M 0.46%
16,849
+244
+1% +$62.2K
2014 Q3
29 quarters
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.11T
$4.37M 0.45%
30,180
-780
-3% -$113K
2013 Q2
34 quarters
GE icon
54
GE Aerospace
GE
$326B
$4.25M 0.44%
+72,199
New +$4.54M
2021 Q4
0 quarters
COF icon
55
Capital One
COF
$124B
$4.15M 0.43%
28,578
-1,199
-4% -$185K
2013 Q2
34 quarters
DD icon
56
DuPont de Nemours
DD
$17.7B
$4.14M 0.43%
40,878
-256
-0.6% -$24.4K
2017 Q4
16 quarters
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$4.05M 0.42%
67,600
+20,277
+43% +$1.25M
2014 Q4
28 quarters
RTX icon
58
RTX Corp
RTX
$262B
$3.96M 0.41%
45,962
-849
-2% -$74K
2020 Q3
5 quarters
NFLX icon
59
Netflix
NFLX
$293B
$3.94M 0.41%
65,330
+3,440
+6% +$220K
2016 Q4
20 quarters
STZ icon
60
Constellation Brands
STZ
$22.2B
$3.85M 0.4%
15,342
-658
-4% -$150K
2013 Q2
34 quarters
IGIB icon
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$3.84M 0.4%
64,730
+1,092
+2% +$65K
2015 Q2
26 quarters
SCHW icon
62
Charles Schwab
SCHW
$159B
$3.78M 0.39%
44,973
-1,567
-3% -$127K
2016 Q4
20 quarters
PFE icon
63
Pfizer
PFE
$168B
$3.6M 0.37%
60,936
+3,600
+6% +$178K
2013 Q2
34 quarters
ADP icon
64
Automatic Data Processing
ADP
$114B
$3.49M 0.36%
14,154
-23
-0.2% -$5.21K
2013 Q2
34 quarters
BMY icon
65
Bristol-Myers Squibb
BMY
$122B
$3.47M 0.36%
55,716
-18,300
-25% -$1.07M
2013 Q2
34 quarters
ESGV icon
66
Vanguard ESG US Stock ETF
ESGV
$13.3B
$3.34M 0.35%
37,966
– –
2019 Q3
9 quarters
NOW icon
67
ServiceNow
NOW
$147B
$3.27M 0.34%
25,155
-1,295
-5% -$170K
2020 Q1
7 quarters
ADM icon
68
Archer Daniels Midland
ADM
$39.8B
$3.13M 0.32%
46,379
– –
2013 Q2
34 quarters
CWB icon
69
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
$3.1M 0.32%
37,424
-272
-0.7% -$23.3K
2016 Q3
21 quarters
CAT icon
70
Caterpillar
CAT
$336B
$3.02M 0.31%
14,618
+129
+0.9% +$26K
2013 Q2
34 quarters
DOW icon
71
Dow Inc
DOW
$21.6B
$2.98M 0.31%
52,489
-322
-0.6% -$18.4K
2019 Q2
10 quarters
VZ icon
72
Verizon
VZ
$186B
$2.93M 0.3%
56,358
-1,868
-3% -$97.5K
2013 Q2
34 quarters
SWK icon
73
Stanley Black & Decker
SWK
$14B
$2.86M 0.3%
15,174
-734
-5% -$136K
2013 Q2
34 quarters
PNC icon
74
PNC Financial Services
PNC
$86.7B
$2.86M 0.3%
14,256
-636
-4% -$129K
2013 Q3
33 quarters
BDX icon
75
Becton Dickinson
BDX
$52.1B
$2.76M 0.29%
11,246
-485
-4% -$116K
2015 Q4
24 quarters
1 2
3
4 5

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CFP
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HT
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CIG
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AA
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CIS
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FWM
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WD
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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.