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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
Cap. Flow
-$2.85M
Cap. Flow %
-0.39%
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
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 Held Since
MRK icon
76
Merck
MRK
$358B
$2.39M 0.33%
26,200
– –
2013 Q2
36 quarters
CWB icon
77
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
$2.31M 0.31%
35,710
-651
-2% -$45.2K
2016 Q3
23 quarters
PNC icon
78
PNC Financial Services
PNC
$85.7B
$2.26M 0.31%
14,333
-302
-2% -$50.6K
2013 Q3
35 quarters
MDT icon
79
Medtronic
MDT
$122B
$2.24M 0.31%
24,908
-835
-3% -$84.6K
2013 Q2
36 quarters
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$2M 0.27%
40,845
-23,169
-36% -$1.2M
2014 Q4
30 quarters
STZ icon
81
Constellation Brands
STZ
$21.9B
$1.81M 0.25%
7,783
-385
-5% -$93.7K
2013 Q2
36 quarters
KO icon
82
Coca-Cola
KO
$396B
$1.65M 0.23%
26,223
-71
-0.3% -$4.5K
2013 Q2
36 quarters
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$1.63M 0.22%
32,624
+12,947
+66% +$693K
2016 Q4
22 quarters
NFE icon
84
New Fortress Energy
NFE
$23.9M
$1.61M 0.22%
813
– –
2020 Q2
8 quarters
DVY icon
85
iShares Select Dividend ETF
DVY
$23B
$1.51M 0.21%
12,827
+628
+5% +$78.6K
2013 Q2
36 quarters
INTC icon
86
Intel
INTC
$504B
$1.49M 0.2%
39,750
-662
-2% -$28.6K
2013 Q2
36 quarters
ETN icon
87
Eaton
ETN
$156B
$1.48M 0.2%
11,712
+308
+3% +$43.1K
2016 Q4
22 quarters
ITW icon
88
Illinois Tool Works
ITW
$77.2B
$1.47M 0.2%
8,055
+696
+9% +$139K
2016 Q4
22 quarters
CI icon
89
Cigna
CI
$79B
$1.44M 0.2%
5,480
-81
-1% -$20.9K
2019 Q1
13 quarters
WBS icon
90
DELISTED
Webster Financial
WBS
$1.38M 0.19%
32,821
+2,852
+10% +$137K
2013 Q2
36 quarters
EL icon
91
Estee Lauder
EL
$38.8B
$1.36M 0.19%
5,325
– –
2015 Q4
26 quarters
NEE icon
92
NextEra Energy
NEE
$165B
$1.34M 0.18%
17,330
+110
+0.6% +$8.38K
2013 Q2
36 quarters
FLRN icon
93
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$1.27M 0.17%
42,066
– –
2017 Q1
21 quarters
IWB icon
94
iShares Russell 1000 ETF
IWB
$49.2B
$1.27M 0.17%
6,092
– –
2020 Q4
6 quarters
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.23M 0.17%
19,008
-853
-4% -$60.7K
2013 Q2
36 quarters
HYG icon
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.18M 0.16%
16,020
-309
-2% -$24K
2013 Q2
36 quarters
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.17M 0.16%
10,610
– –
2013 Q2
36 quarters
IBM icon
98
IBM
IBM
$221B
$1.16M 0.16%
8,203
-750
-8% -$101K
2013 Q2
36 quarters
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$45.5B
$1.12M 0.15%
14,574
-2,618
-15% -$202K
2014 Q2
32 quarters
ACWX icon
100
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
$1.11M 0.15%
24,625
– –
2020 Q4
6 quarters
2 3
4
5 6

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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 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.