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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
MRK icon
76
Merck
MRK
$366B
$2.39M 0.33%
26,200
– –
CWB icon
77
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.31M 0.31%
35,710
-651
-2% -$45.2K
PNC icon
78
PNC Financial Services
PNC
$96.6B
$2.26M 0.31%
14,333
-302
-2% -$50.6K
MDT icon
79
Medtronic
MDT
$117B
$2.24M 0.31%
24,908
-835
-3% -$84.6K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2M 0.27%
40,845
-23,169
-36% -$1.2M
STZ icon
81
Constellation Brands
STZ
$22.3B
$1.81M 0.25%
7,783
-385
-5% -$93.7K
KO icon
82
Coca-Cola
KO
$386B
$1.65M 0.23%
26,223
-71
-0.3% -$4.5K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.63M 0.22%
32,624
+12,947
+66% +$693K
NFE icon
84
New Fortress Energy
NFE
$83.6M
$1.61M 0.22%
40,658
– –
DVY icon
85
iShares Select Dividend ETF
DVY
$23.8B
$1.51M 0.21%
12,827
+628
+5% +$78.6K
INTC icon
86
Intel
INTC
$473B
$1.49M 0.2%
39,750
-662
-2% -$28.6K
ETN icon
87
Eaton
ETN
$156B
$1.48M 0.2%
11,712
+308
+3% +$43.1K
ITW icon
88
Illinois Tool Works
ITW
$79.8B
$1.47M 0.2%
8,055
+696
+9% +$139K
CI icon
89
Cigna
CI
$73.7B
$1.44M 0.2%
5,480
-81
-1% -$20.9K
WBS
90
DELISTED
Webster Financial
WBS
$1.38M 0.19%
32,821
+2,852
+10% +$137K
EL icon
91
Estee Lauder
EL
$37.4B
$1.36M 0.19%
5,325
– –
NEE icon
92
NextEra Energy
NEE
$171B
$1.34M 0.18%
17,330
+110
+0.6% +$8.38K
FLRN icon
93
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$1.27M 0.17%
42,066
– –
IWB icon
94
iShares Russell 1000 ETF
IWB
$49.1B
$1.27M 0.17%
6,092
– –
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.23M 0.17%
19,008
-853
-4% -$60.7K
HYG icon
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.18M 0.16%
16,020
-309
-2% -$24K
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.17M 0.16%
10,610
– –
IBM icon
98
IBM
IBM
$222B
$1.16M 0.16%
8,203
-750
-8% -$101K
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.12M 0.15%
14,574
-2,618
-15% -$202K
ACWX icon
100
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$1.11M 0.15%
24,625
– –
2 3
4
5 6

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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.