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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
-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
Cap. Flow
-$2.85M
Cap. Flow %
-0.39%
Top 10 Hldgs %
38.98%
Holding
555
New
14
Increased
27
Reduced
143
Closed
21

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$17.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.29M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$827K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$693K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$463K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.56M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.87M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.92M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.2M
5
TOTL icon
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
ROP icon
126
Roper Technologies
ROP
$42.2B
$697K 0.1%
1,766
– –
AIVL icon
127
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$681K 0.09%
7,670
– –
JPST icon
128
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$652K 0.09%
13,007
-9,089
-41% -$456K
XSOE icon
129
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$640K 0.09%
22,305
+630
+3% +$19K
LLY icon
130
Eli Lilly
LLY
$1.05T
$625K 0.09%
1,930
– –
QRVO icon
131
Qorvo
QRVO
$8.36B
$602K 0.08%
6,380
-4,788
-43% -$516K
ACN icon
132
Accenture
ACN
$116B
$554K 0.08%
1,996
-48
-2% -$14.4K
CARR icon
133
Carrier Global
CARR
$48.5B
$513K 0.07%
14,369
-1,691
-11% -$66.4K
HOLX
134
DELISTED
Hologic
HOLX
$505K 0.07%
7,280
-129
-2% -$9.58K
WFC icon
135
Wells Fargo
WFC
$262B
$504K 0.07%
12,863
-1,050
-8% -$46.1K
MA icon
136
Mastercard
MA
$521B
$492K 0.07%
1,561
-40
-2% -$13.8K
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$113B
$484K 0.07%
3,373
-20
-0.6% -$3.04K
UNH icon
138
UnitedHealth
UNH
$353B
$480K 0.07%
935
– –
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$468K 0.06%
11,233
+3,707
+49% +$160K
AJG icon
140
Arthur J. Gallagher & Co
AJG
$68.6B
$465K 0.06%
2,850
– –
BA icon
141
Boeing
BA
$166B
$459K 0.06%
3,358
-1,664
-33% -$245K
AAXJ icon
142
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$434K 0.06%
6,270
-507
-7% -$35.8K
SRLN icon
143
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$429K 0.06%
10,300
+2,127
+26% +$92.4K
FDX icon
144
FedEx
FDX
$78.3B
$426K 0.06%
1,877
– –
NVO
145
Novo Nordisk
NVO
$202B
$412K 0.06%
7,390
– –
VMC icon
146
Vulcan Materials
VMC
$35.6B
$407K 0.06%
2,861
– –
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$407K 0.06%
11,372
+4,492
+65% +$180K
MDLZ icon
148
Mondelez International
MDLZ
$79.6B
$400K 0.05%
6,444
-31
-0.5% -$1.96K
JMST icon
149
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$391K 0.05%
7,716
-3,257
-30% -$165K
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$238B
$390K 0.05%
9,561
+4,648
+95% +$207K
4 5
6
7 8

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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.