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WB

Webster Bank Portfolio holdings

AUM $1.15B Turnover 19.84%
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
Avg Time Held
4.4 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
3.9 years

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 Held Since
ACN icon
126
Accenture
ACN
$141B
$848K 0.09%
2,044
+132
+7% +$48.1K
2016 Q4
20 quarters
AMGN icon
127
Amgen
AMGN
$234B
$830K 0.09%
3,692
– –
2013 Q2
34 quarters
XSOE icon
128
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$784K 0.08%
21,265
+5,780
+37% +$217K
2020 Q1
7 quarters
AAXJ icon
129
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$767K 0.08%
9,271
-11,595
-56% -$988K
2014 Q4
28 quarters
VTWO icon
130
Vanguard Russell 2000 ETF
VTWO
$16.1B
$766K 0.08%
8,528
+8,428
+8,428% +$770K
2021 Q1
3 quarters
ANSS icon
131
DELISTED
Ansys
ANSS
$729K 0.08%
1,817
– –
2016 Q4
20 quarters
VOD icon
132
Vodafone
VOD
$37.3B
$694K 0.07%
46,542
– –
2016 Q3
21 quarters
BP icon
133
BP
BP
$129B
$679K 0.07%
25,482
-402
-2% -$11.2K
2013 Q2
34 quarters
WFC icon
134
Wells Fargo
WFC
$252B
$668K 0.07%
13,913
– –
2013 Q2
34 quarters
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$83.6B
$654K 0.07%
3,893
+34
+0.9% +$5.57K
2016 Q2
22 quarters
VMC icon
136
Vulcan Materials
VMC
$33.4B
$652K 0.07%
3,140
-6
-0.2% -$1.16K
2016 Q3
21 quarters
JMST icon
137
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
$626K 0.06%
12,266
– –
2020 Q2
6 quarters
MA icon
138
Mastercard
MA
$541B
$617K 0.06%
1,716
-350
-17% -$121K
2013 Q2
34 quarters
GXO icon
139
GXO Logistics
GXO
$5.41B
$604K 0.06%
+6,646
New +$597K
2021 Q4
0 quarters
USMV icon
140
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$588K 0.06%
7,257
+595
+9% +$46.1K
2016 Q1
23 quarters
HOLX icon
141
DELISTED
Hologic
HOLX
$587K 0.06%
7,669
– –
2015 Q4
24 quarters
SRLN icon
142
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$573K 0.06%
12,565
+2,069
+20% +$94.6K
2017 Q4
16 quarters
APTV icon
143
Aptiv
APTV
$9.31B
$557K 0.06%
3,379
+285
+9% +$47.6K
2018 Q1
15 quarters
TSLA icon
144
Tesla
TSLA
$1.4T
$554K 0.06%
1,572
-150
-9% -$50.3K
2019 Q2
10 quarters
LLY icon
145
Eli Lilly
LLY
$1.12T
$533K 0.06%
1,930
+122
+7% +$30.9K
2016 Q4
20 quarters
XPO icon
146
XPO
XPO
$21.9B
$515K 0.05%
11,185
– –
2014 Q3
29 quarters
WSO icon
147
Watsco Inc
WSO
$12.2B
$507K 0.05%
1,621
– –
2015 Q4
24 quarters
FDX icon
148
FedEx
FDX
$69.5B
$485K 0.05%
1,877
-30
-2% -$7.2K
2013 Q2
34 quarters
AJG icon
149
Arthur J. Gallagher & Co
AJG
$65.3B
$484K 0.05%
2,850
– –
2016 Q4
20 quarters
VSGX icon
150
Vanguard ESG International Stock ETF
VSGX
$6.57B
$473K 0.05%
7,625
– –
2019 Q3
9 quarters
4 5
6
7 8

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CFP
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HT
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CIG
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AA
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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.