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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
-4.45%
1 Year Est. Return
+23.08%
3 Year Est. Return
+77.46%
5 Year Est. Return
+95.1%
10 Year Est. Return
+282.21%
AUM
$690M
AUM Growth
-$42.8M
Cap. Flow
-$7.31M
Cap. Flow %
-1.06%
Top 10 Hldgs %
40.09%
Holding
544
New
10
Increased
67
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.34M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.23M
3
PFE icon
Pfizer
PFE
+$1.98M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.54M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$707K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.49M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.13M
3
LH icon
Labcorp
LH
+$3.44M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.46M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Healthcare 10.59%
3 Financials 9.08%
4 Consumer Staples 6.42%
5 Energy 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.07T
$624K 0.09%
1,930
– –
LQD icon
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$590K 0.09%
5,758
-4,852
-46% -$535K
BSCN
128
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$577K 0.08%
27,638
+25,138
+1,006% +$527K
AIVL icon
129
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$569K 0.08%
6,975
-695
-9% -$63.5K
T icon
130
AT&T
T
$165B
$568K 0.08%
37,080
– –
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$536K 0.08%
14,713
+3,480
+31% +$141K
XSOE icon
132
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$529K 0.08%
21,455
-850
-4% -$23.7K
BSCP
133
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$528K 0.08%
26,488
+23,988
+960% +$490K
VOD icon
134
Vodafone
VOD
$34.9B
$527K 0.08%
46,542
– –
CARR icon
135
Carrier Global
CARR
$57.2B
$517K 0.07%
14,534
+165
+1% +$6.5K
ACN icon
136
Accenture
ACN
$89.9B
$513K 0.07%
1,996
– –
UNH icon
137
UnitedHealth
UNH
$382B
$502K 0.07%
994
+59
+6% +$31K
BSMN
138
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$501K 0.07%
+20,205
New +$508K
WFC icon
139
Wells Fargo
WFC
$261B
$496K 0.07%
12,345
-518
-4% -$22.3K
AJG icon
140
Arthur J. Gallagher & Co
AJG
$63.7B
$488K 0.07%
2,850
– –
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$28B
$485K 0.07%
13,896
-4,069
-23% -$159K
SWK icon
142
Stanley Black & Decker
SWK
$14.2B
$484K 0.07%
6,432
-546
-8% -$52.5K
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$111B
$478K 0.07%
3,533
+160
+5% +$23.8K
HOLX
144
DELISTED
Hologic
HOLX
$469K 0.07%
7,280
– –
BSMO
145
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$465K 0.07%
19,100
+11,830
+163% +$294K
VMC icon
146
Vulcan Materials
VMC
$36.3B
$451K 0.07%
2,861
– –
MA icon
147
Mastercard
MA
$477B
$444K 0.06%
1,561
– –
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$226B
$423K 0.06%
11,628
+2,067
+22% +$84.2K
SRLN icon
149
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$421K 0.06%
10,300
– –
QRVO icon
150
Qorvo
QRVO
$7.63B
$417K 0.06%
5,253
-1,127
-18% -$109K
4 5
6
7 8

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Webster Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Webster Bank held 544 positions worth $690M, down 5.8% from $733M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.3%. Webster Bank opened 10 new positions and exited 8, leaving the 544-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Webster Bank's largest Q3 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 80,762 shares worth $3.23M.
  • Webster Bank added most to WisdomTree Floating Rate Treasury Fund in Q3 2022, an estimated $3.23M increase.
  • Webster Bank's biggest Q3 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $5.49M.
  • Webster Bank fully exited Nymox Pharmaceutical Corp in Q3 2022, selling an estimated $35K.
  • Webster Bank's ten largest holdings make up 40% of its $690M portfolio in Q3 2022.
  • Webster Bank opened 10 new positions and closed 8 in Q3 2022.
  • Webster Bank's portfolio value fell 5.8% quarter-over-quarter to $690M.

Based on Webster Bank's 13F filing for Q3 2022, filed 24 Oct 2022.