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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
CWB icon
76
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.11M 0.31%
33,357
-2,353
-7% -$158K
MDT icon
77
Medtronic
MDT
$107B
$2.03M 0.29%
25,095
+187
+0.8% +$16.8K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.87M 0.27%
43,562
+2,717
+7% +$130K
STZ icon
79
Constellation Brands
STZ
$22.2B
$1.79M 0.26%
7,783
– –
NOW icon
80
ServiceNow
NOW
$102B
$1.78M 0.26%
23,540
-1,800
-7% -$162K
NFE icon
81
New Fortress Energy
NFE
$101M
$1.78M 0.26%
40,658
– –
ETN icon
82
Eaton
ETN
$157B
$1.58M 0.23%
11,835
+123
+1% +$17.2K
CI icon
83
Cigna
CI
$76.6B
$1.52M 0.22%
5,463
-17
-0.3% -$4.78K
WBS icon
84
Webster Financial
WBS
$12.3B
$1.48M 0.22%
32,821
– –
ITW icon
85
Illinois Tool Works
ITW
$81.4B
$1.48M 0.21%
8,209
+154
+2% +$30.4K
KO icon
86
Coca-Cola
KO
$354B
$1.44M 0.21%
25,759
-464
-2% -$28.8K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.43M 0.21%
32,112
-512
-2% -$25.3K
IGIB icon
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.41M 0.2%
29,143
-22,518
-44% -$1.15M
DVY icon
89
iShares Select Dividend ETF
DVY
$24B
$1.4M 0.2%
13,029
+202
+2% +$24.2K
NEE icon
90
NextEra Energy
NEE
$187B
$1.36M 0.2%
17,358
+28
+0.2% +$2.38K
LH icon
91
Labcorp
LH
$24.3B
$1.35M 0.2%
7,693
-16,789
-69% -$3.44M
FLRN icon
92
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.27M 0.18%
42,066
– –
IWB icon
93
iShares Russell 1000 ETF
IWB
$47.7B
$1.25M 0.18%
6,332
+240
+4% +$52.6K
DE icon
94
Deere & Co
DE
$170B
$1.22M 0.18%
3,665
– –
EL icon
95
Estee Lauder
EL
$29B
$1.15M 0.17%
5,325
– –
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.15M 0.17%
18,491
-517
-3% -$35.6K
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.14M 0.17%
16,020
– –
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.11M 0.16%
11,713
+3,100
+36% +$322K
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.09M 0.16%
14,574
– –
LOW icon
100
Lowe's Companies
LOW
$116B
$1.04M 0.15%
5,528
+300
+6% +$58.4K
2 3
4
5 6

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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.