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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
-4.45%
1 Year Est. Return
+23.08%
3 Year Est. Return
+77.46%
5 Year Est. Return
+95.1%
10 Year Est. Return
+282.21%
AUM
$690M
AUM Growth
-$42.8M
Cap. Flow
-$7.31M
Cap. Flow %
-1.06%
Top 10 Hldgs %
40.09%
Holding
544
New
10
Increased
67
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.34M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.23M
3
PFE icon
Pfizer
PFE
+$1.98M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.54M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$707K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.49M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.13M
3
LH icon
Labcorp
LH
+$3.44M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.46M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Healthcare 10.59%
3 Financials 9.08%
4 Consumer Staples 6.42%
5 Energy 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.22M 0.47%
54,226
-32
-0.1% -$2.18K
ADP icon
52
Automatic Data Processing
ADP
$100B
$3.18M 0.46%
14,049
-62
-0.4% -$14.6K
VB icon
53
Vanguard Small-Cap ETF
VB
$79.5B
$3.13M 0.45%
18,344
-580
-3% -$110K
GD icon
54
General Dynamics
GD
$105B
$3.08M 0.45%
14,529
+79
+0.5% +$17.9K
ICE icon
55
Intercontinental Exchange
ICE
$82.4B
$3.07M 0.45%
34,017
-827
-2% -$82.9K
ECL icon
56
Ecolab
ECL
$75.6B
$3.04M 0.44%
21,022
– –
IWM icon
57
iShares Russell 2000 ETF
IWM
$80.9B
$2.94M 0.43%
17,848
-267
-1% -$48.7K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$2.92M 0.42%
21,532
-1,131
-5% -$183K
PYPL icon
59
PayPal
PYPL
$49.5B
$2.91M 0.42%
33,780
-759
-2% -$67.3K
CTVA icon
60
Corteva
CTVA
$59.7B
$2.89M 0.42%
50,629
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.9T
$2.8M 0.41%
29,085
-715
-2% -$79.8K
GE icon
62
GE Aerospace
GE
$367B
$2.76M 0.4%
71,586
– –
COF icon
63
Capital One
COF
$124B
$2.72M 0.39%
29,546
+141
+0.5% +$15K
DD icon
64
DuPont de Nemours
DD
$18.6B
$2.58M 0.37%
40,857
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$127B
$2.52M 0.36%
35,421
+130
+0.4% +$9.43K
BDX icon
66
Becton Dickinson
BDX
$43.1B
$2.5M 0.36%
11,231
-135
-1% -$33.6K
CAT icon
67
Caterpillar
CAT
$409B
$2.42M 0.35%
14,777
-120
-0.8% -$21.9K
HON icon
68
Honeywell
HON
$77.1B
$2.39M 0.35%
15,179
+170
+1% +$29.6K
ESGV icon
69
Vanguard ESG US Stock ETF
ESGV
$12.9B
$2.39M 0.35%
37,966
– –
PRU icon
70
Prudential Financial
PRU
$41.7B
$2.33M 0.34%
27,223
+6
+0% +$578
DOW icon
71
Dow Inc
DOW
$21.6B
$2.3M 0.33%
52,463
– –
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.9B
$2.27M 0.33%
28,268
-54,901
-66% -$5.13M
MRK icon
73
Merck
MRK
$324B
$2.2M 0.32%
25,503
-697
-3% -$62.2K
VZ icon
74
Verizon
VZ
$194B
$2.16M 0.31%
56,924
+657
+1% +$29.3K
PNC icon
75
PNC Financial Services
PNC
$100B
$2.15M 0.31%
14,370
+37
+0.3% +$5.99K
1 2
3
4 5

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Webster Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Webster Bank held 544 positions worth $690M, down 5.8% from $733M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.3%. Webster Bank opened 10 new positions and exited 8, leaving the 544-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Webster Bank's largest Q3 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 80,762 shares worth $3.23M.
  • Webster Bank added most to WisdomTree Floating Rate Treasury Fund in Q3 2022, an estimated $3.23M increase.
  • Webster Bank's biggest Q3 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $5.49M.
  • Webster Bank fully exited Nymox Pharmaceutical Corp in Q3 2022, selling an estimated $35K.
  • Webster Bank's ten largest holdings make up 40% of its $690M portfolio in Q3 2022.
  • Webster Bank opened 10 new positions and closed 8 in Q3 2022.
  • Webster Bank's portfolio value fell 5.8% quarter-over-quarter to $690M.

Based on Webster Bank's 13F filing for Q3 2022, filed 24 Oct 2022.