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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
-3.16%
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
$863M
AUM Growth
-$103M
Cap. Flow
-$59.7M
Cap. Flow %
-6.91%
Top 10 Hldgs %
39.38%
Holding
554
New
7
Increased
76
Reduced
112
Closed
13

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.55M
2
MCD icon
McDonald's
MCD
+$2.2M
3
ETN icon
Eaton
ETN
+$1.7M
4
HON icon
Honeywell
HON
+$1.65M
5
ITW icon
Illinois Tool Works
ITW
+$1.53M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.95M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.28%
2 Technology 15.43%
3 Healthcare 9.97%
4 Financials 9.75%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
151
Broadcom
AVGO
$1.75T
$423K 0.05%
6,710
– –
NVO
152
Novo Nordisk
NVO
$202B
$411K 0.05%
7,390
-1,010
-12% -$51.8K
EEMV icon
153
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$408K 0.05%
6,684
– –
VTV icon
154
Vanguard Morningstar Value ETF
VTV
$192B
$408K 0.05%
2,760
+13
+0.5% +$1.9K
MDLZ icon
155
Mondelez International
MDLZ
$79.6B
$407K 0.05%
6,475
– –
XPO icon
156
XPO
XPO
$22.1B
$406K 0.05%
9,393
-1,792
-16% -$74.9K
APTV icon
157
Aptiv
APTV
$9.5B
$405K 0.05%
3,379
– –
MCO icon
158
Moody's
MCO
$89.2B
$405K 0.05%
1,200
– –
OTIS icon
159
Otis Worldwide
OTIS
$27.3B
$400K 0.05%
5,195
-190
-4% -$15.2K
EMR icon
160
Emerson Electric
EMR
$86.6B
$395K 0.05%
4,022
– –
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$110B
$391K 0.05%
3,628
-2
-0.1% -$216
XLI icon
162
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$389K 0.05%
3,776
+921
+32% +$93.5K
SHAG icon
163
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$383K 0.04%
7,903
– –
CERN
164
DELISTED
Cerner Corp
CERN
$377K 0.04%
4,028
– –
D icon
165
Dominion Energy
D
$57.7B
$367K 0.04%
4,329
-175
-4% -$14.1K
SRLN icon
166
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$367K 0.04%
8,173
-4,392
-35% -$198K
SYY icon
167
Sysco
SYY
$39.3B
$360K 0.04%
4,400
– –
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$348K 0.04%
7,526
-1
-0% -$48
APD icon
169
Air Products & Chemicals
APD
$68.6B
$345K 0.04%
1,379
– –
IVE icon
170
iShares S&P 500 Value ETF
IVE
$50.2B
$342K 0.04%
2,197
+1,903
+647% +$293K
LIN icon
171
Linde
LIN
$226B
$335K 0.04%
1,050
– –
PM icon
172
Philip Morris
PM
$299B
$334K 0.04%
3,558
– –
GLD icon
173
SPDR Gold Trust
GLD
$149B
$333K 0.04%
1,843
– –
MO icon
174
Altria Group
MO
$115B
$330K 0.04%
6,309
– –
PHO icon
175
Invesco Water Resources ETF
PHO
$2.05B
$330K 0.04%
6,220
– –
5 6
7
8 9

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CFP
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HT
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CIG
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AA
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CIS
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FWM
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WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

Webster Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Webster Bank held 554 positions worth $863M, down 11% from $966M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Webster Bank withdrew a net $59.7M in Q1 2022, closing 13 positions and reducing 112 holdings. Its most notable exit was Vanguard Emerging Markets Government Bond ETF, an estimated $238K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Webster Bank opened a new position in Bank of America Series L worth $995K.

  • Webster Bank's largest Q1 2022 buy was Bank of America Series L: 758 shares worth $995K.
  • Webster Bank added most to iShares Russell 1000 Value ETF in Q1 2022, an estimated $4.55M increase.
  • Webster Bank's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $26.4M.
  • Webster Bank fully exited Vanguard Emerging Markets Government Bond ETF in Q1 2022, selling an estimated $238K.
  • Webster Bank's ten largest holdings make up 39% of its $863M portfolio in Q1 2022.
  • Webster Bank opened 7 new positions and closed 13 in Q1 2022.
  • Webster Bank's portfolio value fell 11% quarter-over-quarter to $863M.

Based on Webster Bank's 13F filing for Q1 2022, filed 13 Apr 2022.