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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
-13.55%
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
$733M
AUM Growth
-$130M
Cap. Flow
-$2.85M
Cap. Flow %
-0.39%
Top 10 Hldgs %
38.98%
Holding
555
New
14
Increased
27
Reduced
143
Closed
21

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$17.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.29M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$827K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$693K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$463K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.56M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.87M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.92M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.2M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.7%
2 Technology 14.05%
3 Healthcare 10.79%
4 Financials 9.04%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$187B
$3.33M 0.45%
35,269
-479
-1% -$53.2K
CVX icon
52
Chevron
CVX
$396B
$3.29M 0.45%
22,720
-675
-3% -$112K
ICE icon
53
Intercontinental Exchange
ICE
$91.1B
$3.28M 0.45%
34,844
-850
-2% -$90.9K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.19T
$3.26M 0.44%
29,800
-440
-1% -$52K
ECL icon
55
Ecolab
ECL
$80.4B
$3.23M 0.44%
21,022
-694
-3% -$115K
GD icon
56
General Dynamics
GD
$103B
$3.2M 0.44%
14,450
-243
-2% -$55.9K
PFE icon
57
Pfizer
PFE
$159B
$3.09M 0.42%
58,987
-665
-1% -$33.9K
IWM icon
58
iShares Russell 2000 ETF
IWM
$80.8B
$3.07M 0.42%
18,115
-1,770
-9% -$326K
COF icon
59
Capital One
COF
$132B
$3.06M 0.42%
29,405
-841
-3% -$103K
ADP icon
60
Automatic Data Processing
ADP
$114B
$2.96M 0.4%
14,111
-141
-1% -$30.9K
VZ icon
61
Verizon
VZ
$208B
$2.86M 0.39%
56,267
-942
-2% -$47.6K
DD icon
62
DuPont de Nemours
DD
$18.5B
$2.85M 0.39%
40,857
– –
GE icon
63
GE Aerospace
GE
$355B
$2.84M 0.39%
71,586
-573
-0.8% -$27.8K
SCHW
64
Charles Schwab
SCHW
$191B
$2.81M 0.38%
44,442
-1,375
-3% -$94.8K
BDX icon
65
Becton Dickinson
BDX
$51.6B
$2.8M 0.38%
11,366
-324
-3% -$82.3K
CTVA icon
66
Corteva
CTVA
$56B
$2.74M 0.37%
50,629
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$136B
$2.72M 0.37%
35,291
-320
-0.9% -$24.4K
DOW icon
68
Dow Inc
DOW
$22B
$2.71M 0.37%
52,463
– –
CAT icon
69
Caterpillar
CAT
$368B
$2.66M 0.36%
14,897
-205
-1% -$43.2K
IGIB icon
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$2.64M 0.36%
51,661
-13,627
-21% -$710K
PRU icon
71
Prudential Financial
PRU
$41.3B
$2.6M 0.36%
27,217
-922
-3% -$97.6K
ESGV icon
72
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.52M 0.34%
37,966
– –
HON icon
73
Honeywell
HON
$68.9B
$2.46M 0.34%
15,009
+550
+4% +$98.8K
PYPL icon
74
PayPal
PYPL
$45.9B
$2.41M 0.33%
34,539
-5,215
-13% -$452K
NOW icon
75
ServiceNow
NOW
$150B
$2.41M 0.33%
25,340
-420
-2% -$40K
1 2
3
4 5

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Webster Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Webster Bank held 555 positions worth $733M, down 15% from $863M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Webster Bank's Q2 2022 filing shows 14 new, 27 increased, 143 reduced and 21 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 341,989 shares worth $17.2M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

  • Webster Bank's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 341,989 shares worth $17.2M.
  • Webster Bank added most to iShares Russell 1000 Value ETF in Q2 2022, an estimated $1.29M increase.
  • Webster Bank's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.56M.
  • Webster Bank fully exited Cerner Corp in Q2 2022, selling an estimated $377K.
  • Webster Bank's ten largest holdings make up 39% of its $733M portfolio in Q2 2022.
  • Webster Bank opened 14 new positions and closed 21 in Q2 2022.
  • Webster Bank's portfolio value fell 15% quarter-over-quarter to $733M.

Based on Webster Bank's 13F filing for Q2 2022, filed 12 Jul 2022.