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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
+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
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$2.04M 0.28%
16,985
-4,547
-21% -$534K
CI icon
77
Cigna
CI
$76.6B
$1.88M 0.25%
5,679
+216
+4% +$68.3K
ITW icon
78
Illinois Tool Works
ITW
$81.4B
$1.85M 0.25%
8,407
+198
+2% +$42.2K
ETN icon
79
Eaton
ETN
$157B
$1.84M 0.25%
11,731
-104
-0.9% -$15.9K
BSCO
80
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.84M 0.25%
89,683
+56,003
+166% +$1.14M
STZ icon
81
Constellation Brands
STZ
$22.2B
$1.79M 0.24%
7,733
-50
-0.6% -$12K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.79M 0.24%
16,561
+4,848
+41% +$516K
PYPL icon
83
PayPal
PYPL
$49.5B
$1.76M 0.24%
24,773
-9,007
-27% -$721K
MDT icon
84
Medtronic
MDT
$107B
$1.74M 0.24%
22,418
-2,677
-11% -$217K
NFE icon
85
New Fortress Energy
NFE
$101M
$1.73M 0.23%
40,658
– –
KO icon
86
Coca-Cola
KO
$354B
$1.65M 0.22%
25,957
+198
+0.8% +$12K
CWB icon
87
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.63M 0.22%
25,292
-8,065
-24% -$525K
DVY icon
88
iShares Select Dividend ETF
DVY
$24B
$1.59M 0.22%
13,192
+163
+1% +$19.3K
DE icon
89
Deere & Co
DE
$170B
$1.57M 0.21%
3,665
– –
NOW icon
90
ServiceNow
NOW
$102B
$1.52M 0.21%
19,625
-3,915
-17% -$306K
LH icon
91
Labcorp
LH
$24.3B
$1.52M 0.21%
7,512
-181
-2% -$35.4K
NEE icon
92
NextEra Energy
NEE
$187B
$1.45M 0.2%
17,358
– –
WBS icon
93
Webster Financial
WBS
$12.3B
$1.42M 0.19%
29,938
-2,883
-9% -$144K
IWB icon
94
iShares Russell 1000 ETF
IWB
$47.7B
$1.33M 0.18%
6,332
– –
EL icon
95
Estee Lauder
EL
$29B
$1.32M 0.18%
5,325
– –
FLRN icon
96
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.28M 0.17%
42,066
– –
IBB icon
97
iShares Biotechnology ETF
IBB
$9.31B
$1.15M 0.16%
8,771
– –
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.14M 0.15%
16,907
-1,584
-9% -$107K
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.14M 0.15%
15,437
-583
-4% -$43K
IBM icon
100
IBM
IBM
$202B
$1.13M 0.15%
7,991
-200
-2% -$27.6K
2 3
4
5 6

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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.