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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
IBB icon
101
iShares Biotechnology ETF
IBB
$9.31B
$1.03M 0.15%
8,771
-400
-4% -$49.7K
ABT icon
102
Abbott
ABT
$180B
$992K 0.14%
10,248
+200
+2% +$21.3K
TGT icon
103
Target
TGT
$62.1B
$991K 0.14%
6,678
– –
ACWX icon
104
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$985K 0.14%
24,625
– –
IBM icon
105
IBM
IBM
$202B
$973K 0.14%
8,191
-12
-0.1% -$1.57K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.07T
$971K 0.14%
3,638
– –
IGM icon
107
iShares Expanded Tech Sector ETF
IGM
$9.94B
$965K 0.14%
20,940
-798
-4% -$42.1K
INTC icon
108
Intel
INTC
$466B
$945K 0.14%
36,684
-3,066
-8% -$105K
GLW icon
109
Corning
GLW
$126B
$890K 0.13%
30,654
– –
BAC.PRL icon
110
Bank of America Series L
BAC.PRL
$3.95B
$889K 0.13%
758
– –
UNP icon
111
Union Pacific
UNP
$183B
$874K 0.13%
4,482
– –
CTSH icon
112
Cognizant
CTSH
$21.5B
$858K 0.12%
14,936
– –
AMGN icon
113
Amgen
AMGN
$203B
$838K 0.12%
3,719
+50
+1% +$12.1K
CB icon
114
Chubb
CB
$140B
$823K 0.12%
4,525
– –
OEF icon
115
iShares S&P 100 ETF
OEF
$19.8B
$817K 0.12%
5,031
– –
MMM icon
116
3M
MMM
$89B
$815K 0.12%
8,822
-271
-3% -$29.7K
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.07T
$813K 0.12%
2
– –
BND icon
118
Vanguard Total Bond Market
BND
$157B
$784K 0.11%
10,980
-636
-5% -$47.6K
NFLX icon
119
Netflix
NFLX
$292B
$778K 0.11%
33,050
-7,580
-19% -$168K
BP icon
120
BP
BP
$113B
$728K 0.11%
25,482
– –
BSJN
121
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$690K 0.1%
+30,224
New +$707K
BSCO
122
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$687K 0.1%
33,680
+31,280
+1,303% +$648K
TSLA icon
123
Tesla
TSLA
$1.24T
$683K 0.1%
2,574
+1,062
+70% +$297K
JPST icon
124
JPMorgan Ultra-Short Income ETF
JPST
$40B
$662K 0.1%
13,207
+200
+2% +$10K
ROP icon
125
Roper Technologies
ROP
$36.3B
$635K 0.09%
1,766
– –
3 4
5
6 7

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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.