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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
+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

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
NVO
151
Novo Nordisk
NVO
$202B
$470K 0.05%
8,400
-190
-2% -$10.3K
UNH icon
152
UnitedHealth
UNH
$353B
$470K 0.05%
935
-4
-0.4% -$1.81K
MCO icon
153
Moody's
MCO
$89.2B
$469K 0.05%
1,200
– –
OTIS icon
154
Otis Worldwide
OTIS
$27.3B
$468K 0.05%
5,385
-3,150
-37% -$264K
AVGO icon
155
Broadcom
AVGO
$1.75T
$446K 0.05%
6,710
+1,060
+19% +$59.6K
MDLZ icon
156
Mondelez International
MDLZ
$79.6B
$430K 0.04%
6,475
+125
+2% +$7.71K
AXP icon
157
American Express
AXP
$225B
$425K 0.04%
2,598
– –
APD icon
158
Air Products & Chemicals
APD
$68.6B
$420K 0.04%
1,379
+280
+25% +$82.2K
EEMV icon
159
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$420K 0.04%
6,684
– –
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$110B
$416K 0.04%
3,630
+630
+21% +$71.8K
VTV icon
161
Vanguard Morningstar Value ETF
VTV
$192B
$404K 0.04%
2,747
– –
SHAG icon
162
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$399K 0.04%
7,903
+500
+7% +$25.4K
CLX icon
163
Clorox
CLX
$12.4B
$389K 0.04%
2,232
-45
-2% -$7.5K
PHO icon
164
Invesco Water Resources ETF
PHO
$2.05B
$378K 0.04%
6,220
– –
EMR icon
165
Emerson Electric
EMR
$86.6B
$374K 0.04%
4,022
-200
-5% -$18.8K
CERN
166
DELISTED
Cerner Corp
CERN
$374K 0.04%
4,028
+1,160
+40% +$88.3K
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$373K 0.04%
7,527
+882
+13% +$44.5K
LIN icon
168
Linde
LIN
$226B
$364K 0.04%
1,050
-894
-46% -$290K
D icon
169
Dominion Energy
D
$57.7B
$354K 0.04%
4,504
– –
VONG icon
170
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$353K 0.04%
4,500
– –
KMB icon
171
Kimberly-Clark
KMB
$36.4B
$348K 0.04%
2,438
+865
+55% +$116K
SYY icon
172
Sysco
SYY
$39.3B
$346K 0.04%
4,400
– –
DOV icon
173
Dover
DOV
$26.8B
$345K 0.04%
1,900
– –
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$113B
$345K 0.04%
2,010
+127
+7% +$20.9K
PM icon
175
Philip Morris
PM
$299B
$338K 0.04%
3,558
-100
-3% -$9.35K
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.