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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
ABT icon
101
Abbott
ABT
$180B
$1.13M 0.15%
10,248
– –
ACWX icon
102
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.12M 0.15%
24,625
– –
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.07M 0.14%
14,239
-335
-2% -$25.1K
LOW icon
104
Lowe's Companies
LOW
$116B
$1.02M 0.14%
5,114
-414
-7% -$82.7K
TGT icon
105
Target
TGT
$62.1B
$996K 0.13%
6,678
– –
CB icon
106
Chubb
CB
$140B
$993K 0.13%
4,500
-25
-0.6% -$5.2K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.07T
$980K 0.13%
3,174
-464
-13% -$138K
AMGN icon
108
Amgen
AMGN
$203B
$976K 0.13%
3,719
– –
NFLX icon
109
Netflix
NFLX
$292B
$954K 0.13%
32,330
-720
-2% -$20.2K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$954K 0.13%
24,479
+9,766
+66% +$372K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$28B
$940K 0.13%
24,805
+10,909
+79% +$402K
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.07T
$937K 0.13%
2
– –
IGM icon
113
iShares Expanded Tech Sector ETF
IGM
$9.94B
$935K 0.13%
20,040
-900
-4% -$43.1K
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$923K 0.12%
18,414
-13,698
-43% -$665K
INTC icon
115
Intel
INTC
$466B
$922K 0.12%
34,859
-1,825
-5% -$50.7K
GLW icon
116
Corning
GLW
$126B
$899K 0.12%
28,154
-2,500
-8% -$81.1K
BP icon
117
BP
BP
$113B
$890K 0.12%
25,482
– –
BAC.PRL icon
118
Bank of America Series L
BAC.PRL
$3.95B
$880K 0.12%
758
– –
UNP icon
119
Union Pacific
UNP
$183B
$876K 0.12%
4,232
-250
-6% -$51.3K
OEF icon
120
iShares S&P 100 ETF
OEF
$19.8B
$858K 0.12%
5,031
– –
CTSH icon
121
Cognizant
CTSH
$21.5B
$831K 0.11%
14,536
-400
-3% -$23.5K
BND icon
122
Vanguard Total Bond Market
BND
$157B
$810K 0.11%
11,278
+298
+3% +$21.3K
ROP icon
123
Roper Technologies
ROP
$36.3B
$763K 0.1%
1,766
– –
MMM icon
124
3M
MMM
$89B
$758K 0.1%
7,562
-1,260
-14% -$128K
LLY icon
125
Eli Lilly
LLY
$1.07T
$706K 0.1%
1,930
– –
3 4
5
6 7

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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.