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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
-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
(-15%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
555
New
14
Increased
27
Reduced
143
Closed
21
Avg Time Held
4.9
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$17.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.29M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$827K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$693K |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$463K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.56M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.87M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.92M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$190B
| $3.33M | 0.45% |
35,269
-479
| -1% | -$53.2K |
2013 Q2
36 quarters
|
|
52
Chevron
CVX
$441B
| $3.29M | 0.45% |
22,720
-675
| -3% | -$112K |
2013 Q2
36 quarters
|
|
53
Intercontinental Exchange
ICE
$89.9B
| $3.28M | 0.45% |
34,844
-850
| -2% | -$90.9K |
2016 Q4
22 quarters
|
|
54
Alphabet (Google) Class C
GOOG
$4.12T
| $3.26M | 0.44% |
29,800
-440
| -1% | -$52K |
2013 Q2
36 quarters
|
|
55
Ecolab
ECL
$80.3B
| $3.23M | 0.44% |
21,022
-694
| -3% | -$115K |
2013 Q2
36 quarters
|
|
56
General Dynamics
GD
$92.9B
| $3.2M | 0.44% |
14,450
-243
| -2% | -$55.9K |
2016 Q3
23 quarters
|
|
57
Pfizer
PFE
$168B
| $3.09M | 0.42% |
58,987
-665
| -1% | -$33.9K |
2013 Q2
36 quarters
|
|
58
iShares Russell 2000 ETF
IWM
$76.3B
| $3.07M | 0.42% |
18,115
-1,770
| -9% | -$326K |
2013 Q2
36 quarters
|
|
59
Capital One
COF
$123B
| $3.06M | 0.42% |
29,405
-841
| -3% | -$103K |
2013 Q2
36 quarters
|
|
60
Automatic Data Processing
ADP
$114B
| $2.96M | 0.4% |
14,111
-141
| -1% | -$30.9K |
2013 Q2
36 quarters
|
|
61
Verizon
VZ
$186B
| $2.86M | 0.39% |
56,267
-942
| -2% | -$47.6K |
2013 Q2
36 quarters
|
|
62
DuPont de Nemours
DD
$17.7B
| $2.85M | 0.39% |
40,857
| – | – |
2017 Q4
18 quarters
|
|
63
GE Aerospace
GE
$326B
| $2.84M | 0.39% |
71,586
-573
| -0.8% | -$27.8K |
2021 Q4
2 quarters
|
|
64
Charles Schwab
SCHW
$159B
| $2.81M | 0.38% |
44,442
-1,375
| -3% | -$94.8K |
2016 Q4
22 quarters
|
|
65
Becton Dickinson
BDX
$51.9B
| $2.8M | 0.38% |
11,366
-324
| -3% | -$82.3K |
2015 Q4
26 quarters
|
|
66
Corteva
CTVA
$8.53B
| $2.74M | 0.37% |
50,629
| – | – |
2019 Q2
12 quarters
|
|
67
Bristol-Myers Squibb
BMY
$123B
| $2.72M | 0.37% |
35,291
-320
| -0.9% | -$24.4K |
2013 Q2
36 quarters
|
|
68
Dow Inc
DOW
$21.6B
| $2.71M | 0.37% |
52,463
| – | – |
2019 Q2
12 quarters
|
|
69
Caterpillar
CAT
$337B
| $2.66M | 0.36% |
14,897
-205
| -1% | -$43.2K |
2013 Q2
36 quarters
|
|
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $2.64M | 0.36% |
51,661
-13,627
| -21% | -$710K |
2015 Q2
28 quarters
|
|
71
Prudential Financial
PRU
$40B
| $2.6M | 0.36% |
27,217
-922
| -3% | -$97.6K |
2016 Q3
23 quarters
|
|
72
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $2.52M | 0.34% |
37,966
| – | – |
2019 Q3
11 quarters
|
|
73
Honeywell
HON
$67.1B
| $2.46M | 0.34% |
15,009
+550
| +4% | +$98.8K |
2013 Q2
36 quarters
|
|
74
PayPal
PYPL
$48.3B
| $2.41M | 0.33% |
34,539
-5,215
| -13% | -$452K |
2016 Q4
22 quarters
|
|
75
ServiceNow
NOW
$146B
| $2.41M | 0.33% |
25,340
-420
| -2% | -$40K |
2020 Q1
9 quarters
|
|
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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.