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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
-3.16%
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
$863M
AUM Growth
-$103M
Cap. Flow
-$59.7M
Cap. Flow %
-6.91%
Top 10 Hldgs %
39.38%
Holding
554
New
7
Increased
76
Reduced
112
Closed
13

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.55M
2
MCD icon
McDonald's
MCD
+$2.2M
3
ETN icon
Eaton
ETN
+$1.7M
4
HON icon
Honeywell
HON
+$1.65M
5
ITW icon
Illinois Tool Works
ITW
+$1.53M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.95M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.28%
2 Technology 15.43%
3 Healthcare 9.97%
4 Financials 9.75%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
51
Vanguard Health Care ETF
VHT
$19.3B
$4.39M 0.51%
17,242
+393
+2% +$97.1K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$4.22M 0.49%
30,240
+60
+0.2% +$8.16K
ADM icon
53
Archer Daniels Midland
ADM
$39.3B
$4.19M 0.49%
46,379
– –
GE icon
54
GE Aerospace
GE
$355B
$4.11M 0.48%
72,159
-40
-0.1% -$2.39K
IWM icon
55
iShares Russell 2000 ETF
IWM
$80.8B
$4.08M 0.47%
19,885
-1,343
-6% -$274K
COF icon
56
Capital One
COF
$132B
$3.97M 0.46%
30,246
+1,668
+6% +$243K
SCHW
57
Charles Schwab
SCHW
$191B
$3.86M 0.45%
45,817
+844
+2% +$74.2K
ECL icon
58
Ecolab
ECL
$80.4B
$3.83M 0.44%
21,716
+92
+0.4% +$17.3K
CVX icon
59
Chevron
CVX
$396B
$3.81M 0.44%
23,395
+1,092
+5% +$157K
DD icon
60
DuPont de Nemours
DD
$18.5B
$3.77M 0.44%
40,857
-21
-0.1% -$2.05K
IGIB icon
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$3.58M 0.42%
65,288
+558
+0.9% +$31.6K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.56M 0.41%
64,014
-3,586
-5% -$207K
GD icon
63
General Dynamics
GD
$103B
$3.54M 0.41%
14,693
+3,673
+33% +$816K
CAT icon
64
Caterpillar
CAT
$368B
$3.37M 0.39%
15,102
+484
+3% +$102K
DOW icon
65
Dow Inc
DOW
$22B
$3.34M 0.39%
52,463
-26
-0% -$1.57K
PRU icon
66
Prudential Financial
PRU
$41.3B
$3.33M 0.39%
28,139
+6,506
+30% +$740K
ADP icon
67
Automatic Data Processing
ADP
$114B
$3.24M 0.38%
14,252
+98
+0.7% +$21K
PFE icon
68
Pfizer
PFE
$159B
$3.09M 0.36%
59,652
-1,284
-2% -$66.6K
ESGV icon
69
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.08M 0.36%
37,966
– –
BDX icon
70
Becton Dickinson
BDX
$51.6B
$3.03M 0.35%
11,690
+444
+4% +$114K
VZ icon
71
Verizon
VZ
$208B
$2.92M 0.34%
57,209
+851
+2% +$45.1K
CTVA icon
72
Corteva
CTVA
$56B
$2.91M 0.34%
50,629
– –
NOW icon
73
ServiceNow
NOW
$150B
$2.87M 0.33%
25,760
+605
+2% +$67.8K
MDT icon
74
Medtronic
MDT
$117B
$2.86M 0.33%
25,743
-12
-0% -$1.27K
CWB icon
75
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.8M 0.32%
36,361
-1,063
-3% -$81.3K
1 2
3
4 5

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AIC
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Webster Bank held 554 positions worth $863M, down 11% from $966M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Webster Bank withdrew a net $59.7M in Q1 2022, closing 13 positions and reducing 112 holdings. Its most notable exit was Vanguard Emerging Markets Government Bond ETF, an estimated $238K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Webster Bank opened a new position in Bank of America Series L worth $995K.

  • Webster Bank's largest Q1 2022 buy was Bank of America Series L: 758 shares worth $995K.
  • Webster Bank added most to iShares Russell 1000 Value ETF in Q1 2022, an estimated $4.55M increase.
  • Webster Bank's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $26.4M.
  • Webster Bank fully exited Vanguard Emerging Markets Government Bond ETF in Q1 2022, selling an estimated $238K.
  • Webster Bank's ten largest holdings make up 39% of its $863M portfolio in Q1 2022.
  • Webster Bank opened 7 new positions and closed 13 in Q1 2022.
  • Webster Bank's portfolio value fell 11% quarter-over-quarter to $863M.

Based on Webster Bank's 13F filing for Q1 2022, filed 13 Apr 2022.