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
-3.16%
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
$863M
AUM Growth
-$103M
Cap. Flow
-$59.7M
Cap. Flow %
-6.91%
Top 10 Hldgs %
39.38%
Holding
554
New
7
Increased
76
Reduced
112
Closed
13

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.55M
2
MCD icon
McDonald's
MCD
+$2.2M
3
ETN icon
Eaton
ETN
+$1.7M
4
HON icon
Honeywell
HON
+$1.65M
5
ITW icon
Illinois Tool Works
ITW
+$1.53M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.95M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.28%
2 Technology 15.43%
3 Healthcare 9.97%
4 Financials 9.75%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.29M 0.15%
3,650
+470
+15% +$152K
ACWX icon
102
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$1.29M 0.15%
24,625
+515
+2% +$27.4K
FLRN icon
103
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$1.28M 0.15%
42,066
-133,390
-76% -$4.08M
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.28M 0.15%
10,610
-265
-2% -$33.1K
UNP icon
105
Union Pacific
UNP
$183B
$1.23M 0.14%
4,482
-278
-6% -$70.2K
IBB icon
106
iShares Biotechnology ETF
IBB
$10.5B
$1.21M 0.14%
9,321
-230
-2% -$30K
ABT icon
107
Abbott
ABT
$195B
$1.2M 0.14%
10,098
-375
-4% -$46.5K
IBM icon
108
IBM
IBM
$222B
$1.16M 0.13%
8,953
-174
-2% -$22.7K
BND icon
109
Vanguard Total Bond Market
BND
$161B
$1.15M 0.13%
14,500
-732
-5% -$59.8K
MMM icon
110
3M
MMM
$89.9B
$1.14M 0.13%
9,143
– –
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.13M 0.13%
19,677
+552
+3% +$32.5K
GLW icon
112
Corning
GLW
$128B
$1.13M 0.13%
30,654
– –
JPST icon
113
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.11M 0.13%
22,096
-157,764
-88% -$7.95M
OEF icon
114
iShares S&P 100 ETF
OEF
$20.5B
$1.06M 0.12%
5,106
-40
-0.8% -$8.22K
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.06M 0.12%
2
– –
LOW icon
116
Lowe's Companies
LOW
$117B
$1.06M 0.12%
5,228
– –
SWK icon
117
Stanley Black & Decker
SWK
$14.8B
$1.06M 0.12%
7,551
-7,623
-50% -$1.26M
T icon
118
AT&T
T
$178B
$1.05M 0.12%
58,567
-980
-2% -$18.1K
BAC.PRL icon
119
Bank of America Series L
BAC.PRL
$3.99B
$995K 0.12%
+758
New +$1.03M
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$82.8B
$985K 0.11%
8,775
-225
-3% -$25.1K
CB icon
121
Chubb
CB
$131B
$968K 0.11%
4,525
-300
-6% -$61K
BA icon
122
Boeing
BA
$166B
$961K 0.11%
5,022
-4,037
-45% -$810K
AMGN icon
123
Amgen
AMGN
$234B
$887K 0.1%
3,669
-23
-0.6% -$5.29K
ROP icon
124
Roper Technologies
ROP
$42.2B
$834K 0.1%
1,766
-50
-3% -$22.5K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$796K 0.09%
17,621
-23,319
-57% -$1.1M
3 4
5
6 7

Similar funds

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

Webster Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Webster Bank held 554 positions worth $863M, down 11% from $966M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Webster Bank withdrew a net $59.7M in Q1 2022, closing 13 positions and reducing 112 holdings. Its most notable exit was Vanguard Emerging Markets Government Bond ETF, an estimated $238K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Webster Bank opened a new position in Bank of America Series L worth $995K.

  • Webster Bank's largest Q1 2022 buy was Bank of America Series L: 758 shares worth $995K.
  • Webster Bank added most to iShares Russell 1000 Value ETF in Q1 2022, an estimated $4.55M increase.
  • Webster Bank's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $26.4M.
  • Webster Bank fully exited Vanguard Emerging Markets Government Bond ETF in Q1 2022, selling an estimated $238K.
  • Webster Bank's ten largest holdings make up 39% of its $863M portfolio in Q1 2022.
  • Webster Bank opened 7 new positions and closed 13 in Q1 2022.
  • Webster Bank's portfolio value fell 11% quarter-over-quarter to $863M.

Based on Webster Bank's 13F filing for Q1 2022, filed 13 Apr 2022.