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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
-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
VOD icon
126
Vodafone
VOD
$37.1B
$774K 0.09%
46,542
– –
AIVL icon
127
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$760K 0.09%
7,670
-1,780
-19% -$175K
BP icon
128
BP
BP
$109B
$749K 0.09%
25,482
– –
CARR icon
129
Carrier Global
CARR
$48.5B
$737K 0.09%
16,060
-450
-3% -$21.2K
XSOE icon
130
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$708K 0.08%
21,675
+410
+2% +$14.2K
ACN icon
131
Accenture
ACN
$116B
$689K 0.08%
2,044
– –
WFC icon
132
Wells Fargo
WFC
$262B
$674K 0.08%
13,913
– –
ANSS
133
DELISTED
Ansys
ANSS
$577K 0.07%
1,817
– –
MA icon
134
Mastercard
MA
$521B
$572K 0.07%
1,601
-115
-7% -$41.3K
HOLX
135
DELISTED
Hologic
HOLX
$569K 0.07%
7,409
-260
-3% -$18.7K
JMST icon
136
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$556K 0.06%
10,973
-1,293
-11% -$65.7K
LLY icon
137
Eli Lilly
LLY
$1.05T
$553K 0.06%
1,930
– –
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$113B
$550K 0.06%
3,393
+1,383
+69% +$223K
TSLA icon
139
Tesla
TSLA
$1.38T
$543K 0.06%
1,512
-60
-4% -$18.7K
USMV icon
140
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$540K 0.06%
6,952
-305
-4% -$23.1K
VMC icon
141
Vulcan Materials
VMC
$35.6B
$526K 0.06%
2,861
-279
-9% -$52.1K
AAXJ icon
142
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$508K 0.06%
6,777
-2,494
-27% -$198K
AJG icon
143
Arthur J. Gallagher & Co
AJG
$68.6B
$498K 0.06%
2,850
– –
AXP icon
144
American Express
AXP
$225B
$486K 0.06%
2,598
– –
UNH icon
145
UnitedHealth
UNH
$353B
$477K 0.06%
935
– –
GXO icon
146
GXO Logistics
GXO
$5.46B
$474K 0.05%
6,646
– –
WSO icon
147
Watsco Inc
WSO
$12.8B
$455K 0.05%
1,493
-128
-8% -$36.5K
VSGX icon
148
Vanguard ESG International Stock ETF
VSGX
$6.82B
$436K 0.05%
7,625
– –
FDX icon
149
FedEx
FDX
$78.3B
$434K 0.05%
1,877
– –
VO icon
150
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$427K 0.05%
7,180
-19,368
-73% -$1.14M
4 5
6
7 8

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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.