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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
-13.55%
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
$733M
AUM Growth
-$130M
Cap. Flow
-$2.85M
Cap. Flow %
-0.39%
Top 10 Hldgs %
38.98%
Holding
555
New
14
Increased
27
Reduced
143
Closed
21
Avg Time Held
4.9 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
4.4 years

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$17.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.29M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$827K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$693K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$463K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.56M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.87M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.92M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.2M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.7%
2 Technology 14.05%
3 Healthcare 10.79%
4 Financials 9.04%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VSGX icon
151
Vanguard ESG International Stock ETF
VSGX
$6.57B
$374K 0.05%
7,625
– –
2019 Q3
11 quarters
SYY icon
152
Sysco
SYY
$40.4B
$371K 0.05%
4,376
-24
-0.5% -$2.01K
2015 Q3
27 quarters
VTV icon
153
Vanguard Morningstar Value ETF
VTV
$191B
$364K 0.05%
2,760
– –
2020 Q4
6 quarters
AXP icon
154
American Express
AXP
$212B
$360K 0.05%
2,598
– –
2016 Q4
22 quarters
WSO icon
155
Watsco Inc
WSO
$12.2B
$357K 0.05%
1,493
– –
2015 Q4
26 quarters
VO icon
156
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$354K 0.05%
7,180
– –
2014 Q3
31 quarters
EEMV icon
157
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$351K 0.05%
6,334
-350
-5% -$20.2K
2016 Q1
25 quarters
USMV icon
158
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$347K 0.05%
4,950
-2,002
-29% -$147K
2016 Q1
25 quarters
D icon
159
Dominion Energy
D
$55.9B
$346K 0.05%
4,329
– –
2013 Q2
36 quarters
PM icon
160
Philip Morris
PM
$320B
$342K 0.05%
3,458
-100
-3% -$10.2K
2013 Q2
36 quarters
TSLA icon
161
Tesla
TSLA
$1.4T
$339K 0.05%
1,512
– –
2019 Q2
12 quarters
APD icon
162
Air Products & Chemicals
APD
$66.7B
$332K 0.05%
1,379
– –
2016 Q4
22 quarters
AVGO icon
163
Broadcom
AVGO
$1.57T
$326K 0.04%
6,710
– –
2018 Q3
15 quarters
MCO icon
164
Moody's
MCO
$84B
$326K 0.04%
1,200
– –
2016 Q4
22 quarters
EMR icon
165
Emerson Electric
EMR
$90.1B
$320K 0.04%
4,022
– –
2013 Q2
36 quarters
GLD icon
166
SPDR Gold Trust
GLD
$141B
$314K 0.04%
1,863
+20
+1% +$3.49K
2016 Q4
22 quarters
SHAG icon
167
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$70M
$305K 0.04%
6,402
-1,501
-19% -$71.7K
2019 Q2
12 quarters
OTIS icon
168
Otis Worldwide
OTIS
$27.2B
$297K 0.04%
4,190
-1,005
-19% -$74K
2020 Q2
8 quarters
APTV icon
169
Aptiv
APTV
$9.31B
$293K 0.04%
3,284
-95
-3% -$9.69K
2018 Q1
17 quarters
GXO icon
170
GXO Logistics
GXO
$5.41B
$287K 0.04%
6,625
-21
-0.3% -$1.16K
2021 Q4
2 quarters
PHO icon
171
Invesco Water Resources ETF
PHO
$1.95B
$287K 0.04%
6,220
– –
2019 Q2
12 quarters
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$102B
$277K 0.04%
3,000
-628
-17% -$62.5K
2016 Q4
22 quarters
XPO icon
173
XPO
XPO
$21.9B
$268K 0.04%
9,357
-36
-0.4% -$1.15K
2014 Q3
31 quarters
MO icon
174
Altria Group
MO
$125B
$264K 0.04%
6,309
– –
2013 Q2
36 quarters
HPQ icon
175
HP
HPQ
$27.1B
$262K 0.04%
8,000
– –
2016 Q4
22 quarters
5 6
7
8 9

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Webster Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Webster Bank held 555 positions worth $733M, down 15% from $863M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Webster Bank's Q2 2022 filing shows 14 new, 27 increased, 143 reduced and 21 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 341,989 shares worth $17.2M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

  • Webster Bank's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 341,989 shares worth $17.2M.
  • Webster Bank added most to iShares Russell 1000 Value ETF in Q2 2022, an estimated $1.29M increase.
  • Webster Bank's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.56M.
  • Webster Bank fully exited Cerner Corp in Q2 2022, selling an estimated $377K.
  • Webster Bank's ten largest holdings make up 39% of its $733M portfolio in Q2 2022.
  • Webster Bank opened 14 new positions and closed 21 in Q2 2022.
  • Webster Bank's portfolio value fell 15% quarter-over-quarter to $733M.

Based on Webster Bank's 13F filing for Q2 2022, filed 12 Jul 2022.