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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
-13.55%
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
$733M
AUM Growth
-$130M
(-15%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
555
New
14
Increased
27
Reduced
143
Closed
21
Avg Time Held
4.9
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$17.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.29M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$827K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$693K |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$463K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.56M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.87M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.92M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.2M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.7% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 10.79% |
| 4 | Financials | 9.04% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Roper Technologies
ROP
$37.7B
| $697K | 0.1% |
1,766
| – | – |
2015 Q4
26 quarters
|
|
127
WisdomTree US AI Enhanced Value Fund
AIVL
$419M
| $681K | 0.09% |
7,670
| – | – |
2020 Q3
7 quarters
|
|
128
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $652K | 0.09% |
13,007
-9,089
| -41% | -$456K |
2018 Q4
14 quarters
|
|
129
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $640K | 0.09% |
22,305
+630
| +3% | +$19K |
2020 Q1
9 quarters
|
|
130
Eli Lilly
LLY
$1.12T
| $625K | 0.09% |
1,930
| – | – |
2016 Q4
22 quarters
|
|
131
DELISTED
Qorvo
QRVO
| $602K | 0.08% |
6,380
-4,788
| -43% | -$516K |
2021 Q3
3 quarters
|
|
132
Accenture
ACN
$139B
| $554K | 0.08% |
1,996
-48
| -2% | -$14.4K |
2016 Q4
22 quarters
|
|
133
Carrier Global
CARR
$45.4B
| $513K | 0.07% |
14,369
-1,691
| -11% | -$66.4K |
2020 Q2
8 quarters
|
|
134
DELISTED
Hologic
HOLX
| $505K | 0.07% |
7,280
-129
| -2% | -$9.58K |
2015 Q4
26 quarters
|
|
135
Wells Fargo
WFC
$251B
| $504K | 0.07% |
12,863
-1,050
| -8% | -$46.1K |
2013 Q2
36 quarters
|
|
136
Mastercard
MA
$538B
| $492K | 0.07% |
1,561
-40
| -2% | -$13.8K |
2013 Q2
36 quarters
|
|
137
Vanguard Dividend Appreciation ETF
VIG
$113B
| $484K | 0.07% |
3,373
-20
| -0.6% | -$3.04K |
2016 Q2
24 quarters
|
|
138
UnitedHealth
UNH
$361B
| $480K | 0.07% |
935
| – | – |
2016 Q4
22 quarters
|
|
139
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $468K | 0.06% |
11,233
+3,707
| +49% | +$160K |
2013 Q2
36 quarters
|
|
140
Arthur J. Gallagher & Co
AJG
$64.6B
| $465K | 0.06% |
2,850
| – | – |
2016 Q4
22 quarters
|
|
141
Boeing
BA
$149B
| $459K | 0.06% |
3,358
-1,664
| -33% | -$245K |
2013 Q2
36 quarters
|
|
142
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $434K | 0.06% |
6,270
-507
| -7% | -$35.8K |
2014 Q4
30 quarters
|
|
143
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $429K | 0.06% |
10,300
+2,127
| +26% | +$92.4K |
2017 Q4
18 quarters
|
|
144
FedEx
FDX
$69.2B
| $426K | 0.06% |
1,877
| – | – |
2013 Q2
36 quarters
|
|
145
Novo Nordisk
NVO
$171B
| $412K | 0.06% |
7,390
| – | – |
2013 Q2
36 quarters
|
|
146
Vulcan Materials
VMC
$33.1B
| $407K | 0.06% |
2,861
| – | – |
2016 Q3
23 quarters
|
|
147
State Street Energy Select Sector SPDR ETF
XLE
$43.7B
| $407K | 0.06% |
11,372
+4,492
| +65% | +$180K |
2020 Q1
9 quarters
|
|
148
Mondelez International
MDLZ
$81.5B
| $400K | 0.05% |
6,444
-31
| -0.5% | -$1.96K |
2013 Q2
36 quarters
|
|
149
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $391K | 0.05% |
7,716
-3,257
| -30% | -$165K |
2020 Q2
8 quarters
|
|
150
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $390K | 0.05% |
9,561
+4,648
| +95% | +$207K |
2018 Q1
17 quarters
|
|
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Webster Bank's Q2 2022 Portfolio in Review
As of Q2 2022, Webster Bank held 555 positions worth $733M, down 15% from $863M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Webster Bank's Q2 2022 filing shows 14 new, 27 increased, 143 reduced and 21 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 341,989 shares worth $17.2M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.56M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.
- Webster Bank's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 341,989 shares worth $17.2M.
- Webster Bank added most to iShares Russell 1000 Value ETF in Q2 2022, an estimated $1.29M increase.
- Webster Bank's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.56M.
- Webster Bank fully exited Cerner Corp in Q2 2022, selling an estimated $377K.
- Webster Bank's ten largest holdings make up 39% of its $733M portfolio in Q2 2022.
- Webster Bank opened 14 new positions and closed 21 in Q2 2022.
- Webster Bank's portfolio value fell 15% quarter-over-quarter to $733M.
Based on Webster Bank's 13F filing for Q2 2022, filed 12 Jul 2022.