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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
+9.15%
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
$740M
AUM Growth
+$49.8M
Cap. Flow
-$4.72M
Cap. Flow %
-0.64%
Top 10 Hldgs %
39.11%
Holding
553
New
17
Increased
50
Reduced
136
Closed
16

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$2.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.64M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.37M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.22M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.16M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.62M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.84M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.96M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.91M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$946K

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Healthcare 10.68%
3 Financials 9.53%
4 Consumer Staples 6.51%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJN
126
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$705K 0.1%
30,224
– –
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$226B
$691K 0.09%
16,463
+4,835
+42% +$196K
BSMN
128
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$631K 0.09%
25,090
+4,885
+24% +$122K
BSMO
129
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$612K 0.08%
24,725
+5,625
+29% +$139K
VONG icon
130
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$602K 0.08%
10,920
+9,570
+709% +$541K
AIVL icon
131
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$595K 0.08%
6,480
-495
-7% -$44.6K
CARR icon
132
Carrier Global
CARR
$57.2B
$592K 0.08%
14,354
-180
-1% -$7.3K
T icon
133
AT&T
T
$165B
$590K 0.08%
32,045
-5,035
-14% -$90.1K
BSCN
134
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$590K 0.08%
28,138
+500
+2% +$10.5K
XSOE icon
135
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$566K 0.08%
21,235
-220
-1% -$5.71K
BSCP
136
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$544K 0.07%
26,988
+500
+2% +$10K
MA icon
137
Mastercard
MA
$477B
$543K 0.07%
1,561
– –
AJG icon
138
Arthur J. Gallagher & Co
AJG
$63.7B
$537K 0.07%
2,850
– –
HOLX
139
DELISTED
Hologic
HOLX
$534K 0.07%
7,150
-130
-2% -$9.26K
UNH icon
140
UnitedHealth
UNH
$382B
$527K 0.07%
994
– –
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$521K 0.07%
11,922
+550
+5% +$23.9K
WFC icon
142
Wells Fargo
WFC
$261B
$510K 0.07%
12,345
– –
VMC icon
143
Vulcan Materials
VMC
$36.3B
$501K 0.07%
2,861
– –
NVO
144
Novo Nordisk
NVO
$216B
$500K 0.07%
7,390
– –
IGIB icon
145
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$488K 0.07%
9,852
-19,291
-66% -$946K
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$111B
$488K 0.07%
3,216
-317
-9% -$47.2K
ACN icon
147
Accenture
ACN
$89.9B
$474K 0.06%
1,776
-220
-11% -$60.9K
VTWO icon
148
Vanguard Russell 2000 ETF
VTWO
$17.3B
$470K 0.06%
+6,683
New +$480K
MDLZ icon
149
Mondelez International
MDLZ
$77.7B
$429K 0.06%
6,444
– –
APD icon
150
Air Products & Chemicals
APD
$66.3B
$425K 0.06%
1,379
– –
4 5
6
7 8

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Webster Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Webster Bank held 553 positions worth $740M, up 7.2% from $690M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Webster Bank's Q4 2022 filing shows 17 new, 50 increased, 136 reduced and 16 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 6,683 shares worth $470K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Webster Bank's largest Q4 2022 buy was Vanguard Russell 2000 ETF: 6,683 shares worth $470K.
  • Webster Bank added most to Vanguard Small-Cap ETF in Q4 2022, an estimated $2.8M increase.
  • Webster Bank's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.62M.
  • Webster Bank fully exited Vodafone in Q4 2022, selling an estimated $527K.
  • Webster Bank's ten largest holdings make up 39% of its $740M portfolio in Q4 2022.
  • Webster Bank opened 17 new positions and closed 16 in Q4 2022.
  • Webster Bank's portfolio value rose 7.2% quarter-over-quarter to $740M.

Based on Webster Bank's 13F filing for Q4 2022, filed 18 Jan 2023.