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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
-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

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
VSGX icon
151
Vanguard ESG International Stock ETF
VSGX
$6.82B
$374K 0.05%
7,625
– –
SYY icon
152
Sysco
SYY
$39.3B
$371K 0.05%
4,376
-24
-0.5% -$2.01K
VTV icon
153
Vanguard Morningstar Value ETF
VTV
$192B
$364K 0.05%
2,760
– –
AXP icon
154
American Express
AXP
$225B
$360K 0.05%
2,598
– –
WSO icon
155
Watsco Inc
WSO
$12.8B
$357K 0.05%
1,493
– –
VO icon
156
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$354K 0.05%
7,180
– –
EEMV icon
157
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$351K 0.05%
6,334
-350
-5% -$20.2K
USMV icon
158
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$347K 0.05%
4,950
-2,002
-29% -$147K
D icon
159
Dominion Energy
D
$57.7B
$346K 0.05%
4,329
– –
PM icon
160
Philip Morris
PM
$299B
$342K 0.05%
3,458
-100
-3% -$10.2K
TSLA icon
161
Tesla
TSLA
$1.38T
$339K 0.05%
1,512
– –
APD icon
162
Air Products & Chemicals
APD
$68.6B
$332K 0.05%
1,379
– –
AVGO icon
163
Broadcom
AVGO
$1.75T
$326K 0.04%
6,710
– –
MCO icon
164
Moody's
MCO
$89.2B
$326K 0.04%
1,200
– –
EMR icon
165
Emerson Electric
EMR
$86.6B
$320K 0.04%
4,022
– –
GLD icon
166
SPDR Gold Trust
GLD
$149B
$314K 0.04%
1,863
+20
+1% +$3.49K
SHAG icon
167
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$305K 0.04%
6,402
-1,501
-19% -$71.7K
OTIS icon
168
Otis Worldwide
OTIS
$27.3B
$297K 0.04%
4,190
-1,005
-19% -$74K
APTV icon
169
Aptiv
APTV
$9.5B
$293K 0.04%
3,284
-95
-3% -$9.69K
GXO icon
170
GXO Logistics
GXO
$5.46B
$287K 0.04%
6,625
-21
-0.3% -$1.16K
PHO icon
171
Invesco Water Resources ETF
PHO
$2.05B
$287K 0.04%
6,220
– –
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$110B
$277K 0.04%
3,000
-628
-17% -$62.5K
XPO icon
173
XPO
XPO
$22.1B
$268K 0.04%
9,357
-36
-0.4% -$1.15K
MO icon
174
Altria Group
MO
$115B
$264K 0.04%
6,309
– –
HPQ icon
175
HP
HPQ
$27.5B
$262K 0.04%
8,000
– –
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.