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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
+8.91%
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
$966M
AUM Growth
+$70.3M
Cap. Flow
-$1.67M
Cap. Flow %
-0.17%
Top 10 Hldgs %
40.91%
Holding
566
New
22
Increased
97
Reduced
118
Closed
19

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.5M
2
GE icon
GE Aerospace
GE
+$4.54M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.51M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.27M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.25M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.23M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M
3
AAPL icon
Apple
AAPL
+$1.69M
4
QRVO icon
Qorvo
QRVO
+$1.22M
5
DHR icon
Danaher
DHR
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.01%
2 Technology 14.76%
3 Healthcare 9.24%
4 Financials 9.21%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$116B
$848K 0.09%
2,044
+132
+7% +$48.1K
AMGN icon
127
Amgen
AMGN
$234B
$830K 0.09%
3,692
– –
XSOE icon
128
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$784K 0.08%
21,265
+5,780
+37% +$217K
AAXJ icon
129
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$767K 0.08%
9,271
-11,595
-56% -$988K
VTWO icon
130
Vanguard Russell 2000 ETF
VTWO
$17B
$766K 0.08%
8,528
+8,428
+8,428% +$770K
ANSS
131
DELISTED
Ansys
ANSS
$729K 0.08%
1,817
– –
VOD icon
132
Vodafone
VOD
$37.1B
$694K 0.07%
46,542
– –
BP icon
133
BP
BP
$109B
$679K 0.07%
25,482
-402
-2% -$11.2K
WFC icon
134
Wells Fargo
WFC
$262B
$668K 0.07%
13,913
– –
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$84.3B
$654K 0.07%
3,893
+34
+0.9% +$5.57K
VMC icon
136
Vulcan Materials
VMC
$35.6B
$652K 0.07%
3,140
-6
-0.2% -$1.16K
JMST icon
137
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$626K 0.06%
12,266
– –
MA icon
138
Mastercard
MA
$521B
$617K 0.06%
1,716
-350
-17% -$121K
GXO icon
139
GXO Logistics
GXO
$5.46B
$604K 0.06%
+6,646
New +$597K
USMV icon
140
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$588K 0.06%
7,257
+595
+9% +$46.1K
HOLX
141
DELISTED
Hologic
HOLX
$587K 0.06%
7,669
– –
SRLN icon
142
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$573K 0.06%
12,565
+2,069
+20% +$94.6K
APTV icon
143
Aptiv
APTV
$9.5B
$557K 0.06%
3,379
+285
+9% +$47.6K
TSLA icon
144
Tesla
TSLA
$1.38T
$554K 0.06%
1,572
-150
-9% -$50.3K
LLY icon
145
Eli Lilly
LLY
$1.05T
$533K 0.06%
1,930
+122
+7% +$30.9K
XPO icon
146
XPO
XPO
$22.1B
$515K 0.05%
11,185
– –
WSO icon
147
Watsco Inc
WSO
$12.8B
$507K 0.05%
1,621
– –
FDX icon
148
FedEx
FDX
$78.3B
$485K 0.05%
1,877
-30
-2% -$7.2K
AJG icon
149
Arthur J. Gallagher & Co
AJG
$68.6B
$484K 0.05%
2,850
– –
VSGX icon
150
Vanguard ESG International Stock ETF
VSGX
$6.82B
$473K 0.05%
7,625
– –
4 5
6
7 8

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Webster Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Webster Bank held 566 positions worth $966M, up 7.9% from $895M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Webster Bank's Q4 2021 filing shows 22 new, 97 increased, 118 reduced and 19 closed positions. Its largest new stake was GE Aerospace: 72,199 shares worth $4.25M. The largest sale was Vanguard S&P 500 ETF, an estimated $2.23M.

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

  • Webster Bank's largest Q4 2021 buy was GE Aerospace: 72,199 shares worth $4.25M.
  • Webster Bank added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021, an estimated $5.5M increase.
  • Webster Bank's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.23M.
  • Webster Bank fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $51K.
  • Webster Bank's ten largest holdings make up 41% of its $966M portfolio in Q4 2021.
  • Webster Bank opened 22 new positions and closed 19 in Q4 2021.
  • Webster Bank's portfolio value rose 7.9% quarter-over-quarter to $966M.

Based on Webster Bank's 13F filing for Q4 2021, filed 12 Jan 2022.