We are live on ! Find out more
WB

Webster Bank Portfolio holdings

AUM $1.15B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+9.15%
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
$740M
AUM Growth
+$49.8M
Cap. Flow
-$4.72M
Cap. Flow %
-0.64%
Top 10 Hldgs %
39.11%
Holding
553
New
17
Increased
50
Reduced
136
Closed
16

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$2.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.64M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.37M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.22M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.16M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.62M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.84M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.96M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.91M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$946K

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Healthcare 10.68%
3 Financials 9.53%
4 Consumer Staples 6.51%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$134B
$3.68M 0.5%
27,776
-2,281
-8% -$333K
GD icon
52
General Dynamics
GD
$105B
$3.61M 0.49%
14,566
+37
+0.3% +$9.03K
DD icon
53
DuPont de Nemours
DD
$18.6B
$3.52M 0.48%
40,857
– –
CAT icon
54
Caterpillar
CAT
$409B
$3.51M 0.48%
14,671
-106
-0.7% -$23.1K
TOTL icon
55
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$3.47M 0.47%
86,768
-47,640
-35% -$1.91M
ADP icon
56
Automatic Data Processing
ADP
$100B
$3.23M 0.44%
13,519
-530
-4% -$130K
ICE icon
57
Intercontinental Exchange
ICE
$82.4B
$3.19M 0.43%
31,079
-2,938
-9% -$293K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.19M 0.43%
51,222
-3,004
-6% -$191K
HON icon
59
Honeywell
HON
$77.1B
$3.05M 0.41%
15,104
-75
-0.5% -$14.3K
CTVA icon
60
Corteva
CTVA
$59.7B
$2.98M 0.4%
50,629
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$80.9B
$2.96M 0.4%
16,986
-862
-5% -$153K
DIS icon
62
Walt Disney
DIS
$165B
$2.89M 0.39%
33,312
-2,581
-7% -$247K
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.88M 0.39%
57,486
+44,279
+335% +$2.22M
ECL icon
64
Ecolab
ECL
$75.6B
$2.86M 0.39%
19,673
-1,349
-6% -$198K
MRK icon
65
Merck
MRK
$324B
$2.78M 0.38%
25,072
-431
-2% -$44.1K
BDX icon
66
Becton Dickinson
BDX
$43.1B
$2.7M 0.37%
10,618
-613
-5% -$145K
COF icon
67
Capital One
COF
$124B
$2.68M 0.36%
28,859
-687
-2% -$67.5K
DOW icon
68
Dow Inc
DOW
$21.6B
$2.64M 0.36%
52,463
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.9T
$2.55M 0.35%
28,780
-305
-1% -$29.1K
VZ icon
70
Verizon
VZ
$194B
$2.53M 0.34%
64,121
+7,197
+13% +$271K
BMY icon
71
Bristol-Myers Squibb
BMY
$127B
$2.52M 0.34%
35,086
-335
-0.9% -$25.3K
ESGV icon
72
Vanguard ESG US Stock ETF
ESGV
$12.9B
$2.5M 0.34%
37,966
– –
PRU icon
73
Prudential Financial
PRU
$41.7B
$2.45M 0.33%
24,675
-2,548
-9% -$258K
PNC icon
74
PNC Financial Services
PNC
$100B
$2.26M 0.31%
14,313
-57
-0.4% -$8.97K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.9B
$2.1M 0.28%
25,427
-2,841
-10% -$236K
1 2
3
4 5

Similar funds

NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
DAL
Delta Accumulation LLC Sausalito, California $1.15B AUM 18.8% 1-Year Est. Return
HFM
Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return

Webster Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Webster Bank held 553 positions worth $740M, up 7.2% from $690M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Webster Bank's Q4 2022 filing shows 17 new, 50 increased, 136 reduced and 16 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 6,683 shares worth $470K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Webster Bank's largest Q4 2022 buy was Vanguard Russell 2000 ETF: 6,683 shares worth $470K.
  • Webster Bank added most to Vanguard Small-Cap ETF in Q4 2022, an estimated $2.8M increase.
  • Webster Bank's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.62M.
  • Webster Bank fully exited Vodafone in Q4 2022, selling an estimated $527K.
  • Webster Bank's ten largest holdings make up 39% of its $740M portfolio in Q4 2022.
  • Webster Bank opened 17 new positions and closed 16 in Q4 2022.
  • Webster Bank's portfolio value rose 7.2% quarter-over-quarter to $740M.

Based on Webster Bank's 13F filing for Q4 2022, filed 18 Jan 2023.