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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
+8.91%
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
$966M
AUM Growth
+$70.3M
Cap. Flow
-$1.67M
Cap. Flow %
-0.17%
Top 10 Hldgs %
40.91%
Holding
566
New
22
Increased
97
Reduced
118
Closed
19
Avg Time Held
4.4 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.5M
2
GE icon
GE Aerospace
GE
+$4.54M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.51M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.27M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.25M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.23M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M
3
AAPL icon
Apple
AAPL
+$1.69M
4
QRVO icon
Qorvo
QRVO
+$1.22M
5
DHR icon
Danaher
DHR
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.01%
2 Technology 14.76%
3 Healthcare 9.24%
4 Financials 9.21%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVO icon
151
Novo Nordisk
NVO
$171B
$470K 0.05%
8,400
-190
-2% -$10.3K
2013 Q2
34 quarters
UNH icon
152
UnitedHealth
UNH
$361B
$470K 0.05%
935
-4
-0.4% -$1.81K
2016 Q4
20 quarters
MCO icon
153
Moody's
MCO
$83.3B
$469K 0.05%
1,200
– –
2016 Q4
20 quarters
OTIS icon
154
Otis Worldwide
OTIS
$27B
$468K 0.05%
5,385
-3,150
-37% -$264K
2020 Q2
6 quarters
AVGO icon
155
Broadcom
AVGO
$1.58T
$446K 0.05%
6,710
+1,060
+19% +$59.6K
2018 Q3
13 quarters
MDLZ icon
156
Mondelez International
MDLZ
$81.6B
$430K 0.04%
6,475
+125
+2% +$7.71K
2013 Q2
34 quarters
AXP icon
157
American Express
AXP
$212B
$425K 0.04%
2,598
– –
2016 Q4
20 quarters
APD icon
158
Air Products & Chemicals
APD
$66.1B
$420K 0.04%
1,379
+280
+25% +$82.2K
2016 Q4
20 quarters
EEMV icon
159
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$420K 0.04%
6,684
– –
2016 Q1
23 quarters
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$102B
$416K 0.04%
3,630
+630
+21% +$71.8K
2016 Q4
20 quarters
VTV icon
161
Vanguard Morningstar Value ETF
VTV
$190B
$404K 0.04%
2,747
– –
2020 Q4
4 quarters
SHAG icon
162
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$69.9M
$399K 0.04%
7,903
+500
+7% +$25.4K
2019 Q2
10 quarters
CLX icon
163
Clorox
CLX
$10.5B
$389K 0.04%
2,232
-45
-2% -$7.5K
2016 Q3
21 quarters
PHO icon
164
Invesco Water Resources ETF
PHO
$1.94B
$378K 0.04%
6,220
– –
2019 Q2
10 quarters
EMR icon
165
Emerson Electric
EMR
$89.2B
$374K 0.04%
4,022
-200
-5% -$18.8K
2013 Q2
34 quarters
CERN
166
DELISTED
Cerner Corp
CERN
$374K 0.04%
4,028
+1,160
+40% +$88.3K
2013 Q2
34 quarters
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$373K 0.04%
7,527
+882
+13% +$44.5K
2013 Q2
34 quarters
LIN icon
168
Linde
LIN
$229B
$364K 0.04%
1,050
-894
-46% -$290K
2019 Q1
11 quarters
D icon
169
Dominion Energy
D
$56B
$354K 0.04%
4,504
– –
2013 Q2
34 quarters
VONG icon
170
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$353K 0.04%
4,500
– –
2021 Q2
2 quarters
KMB icon
171
Kimberly-Clark
KMB
$34.9B
$348K 0.04%
2,438
+865
+55% +$116K
2016 Q4
20 quarters
SYY icon
172
Sysco
SYY
$40.2B
$346K 0.04%
4,400
– –
2015 Q3
25 quarters
DOV icon
173
Dover
DOV
$26.4B
$345K 0.04%
1,900
– –
2016 Q4
20 quarters
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$113B
$345K 0.04%
2,010
+127
+7% +$20.9K
2016 Q2
22 quarters
PM icon
175
Philip Morris
PM
$319B
$338K 0.04%
3,558
-100
-3% -$9.35K
2013 Q2
34 quarters
5 6
7
8 9

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Webster Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Webster Bank held 566 positions worth $966M, up 7.9% from $895M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Webster Bank's Q4 2021 filing shows 22 new, 97 increased, 118 reduced and 19 closed positions. Its largest new stake was GE Aerospace: 72,199 shares worth $4.25M. The largest sale was Vanguard S&P 500 ETF, an estimated $2.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

  • Webster Bank's largest Q4 2021 buy was GE Aerospace: 72,199 shares worth $4.25M.
  • Webster Bank added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021, an estimated $5.5M increase.
  • Webster Bank's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.23M.
  • Webster Bank fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $51K.
  • Webster Bank's ten largest holdings make up 41% of its $966M portfolio in Q4 2021.
  • Webster Bank opened 22 new positions and closed 19 in Q4 2021.
  • Webster Bank's portfolio value rose 7.9% quarter-over-quarter to $966M.

Based on Webster Bank's 13F filing for Q4 2021, filed 12 Jan 2022.