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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
-4.45%
1 Year Est. Return
+23.08%
3 Year Est. Return
+77.46%
5 Year Est. Return
+95.1%
10 Year Est. Return
+282.21%
AUM
$690M
AUM Growth
-$42.8M
Cap. Flow
-$7.31M
Cap. Flow %
-1.06%
Top 10 Hldgs %
40.09%
Holding
544
New
10
Increased
67
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.34M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.23M
3
PFE icon
Pfizer
PFE
+$1.98M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.54M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$707K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.49M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.13M
3
LH icon
Labcorp
LH
+$3.44M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.46M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Healthcare 10.59%
3 Financials 9.08%
4 Consumer Staples 6.42%
5 Energy 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$410K 0.06%
11,372
– –
JMST icon
152
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$388K 0.06%
7,716
– –
WSO icon
153
Watsco Inc
WSO
$14.9B
$384K 0.06%
1,493
– –
BA icon
154
Boeing
BA
$165B
$375K 0.05%
3,095
-263
-8% -$40.3K
NVO
155
Novo Nordisk
NVO
$216B
$368K 0.05%
7,390
– –
MDLZ icon
156
Mondelez International
MDLZ
$77.7B
$354K 0.05%
6,444
– –
AXP icon
157
American Express
AXP
$223B
$350K 0.05%
2,598
– –
BSMP
158
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$350K 0.05%
14,725
+7,565
+106% +$186K
VTV icon
159
Vanguard Value ETF
VTV
$189B
$341K 0.05%
2,760
– –
VO icon
160
Vanguard Mid-Cap ETF
VO
$106B
$337K 0.05%
7,180
– –
AAXJ icon
161
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$334K 0.05%
5,706
-564
-9% -$37.4K
VSGX icon
162
Vanguard ESG International Stock ETF
VSGX
$6.43B
$331K 0.05%
7,625
– –
APD icon
163
Air Products & Chemicals
APD
$66.3B
$321K 0.05%
1,379
– –
USMV icon
164
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$321K 0.05%
4,855
-95
-2% -$6.85K
EEMV icon
165
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$315K 0.05%
6,209
-125
-2% -$6.83K
SYY icon
166
Sysco
SYY
$39.7B
$309K 0.04%
4,376
– –
AVGO icon
167
Broadcom
AVGO
$1.82T
$298K 0.04%
6,710
– –
SHAG icon
168
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
$296K 0.04%
6,402
– –
MCO icon
169
Moody's
MCO
$81.7B
$292K 0.04%
1,200
– –
D icon
170
Dominion Energy
D
$62.5B
$289K 0.04%
4,179
-150
-3% -$12.1K
GLD icon
171
SPDR Gold Trust
GLD
$131B
$288K 0.04%
1,863
– –
PM icon
172
Philip Morris
PM
$301B
$287K 0.04%
3,458
– –
PHO icon
173
Invesco Water Resources ETF
PHO
$1.97B
$285K 0.04%
6,220
– –
XLI icon
174
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$280K 0.04%
3,383
-5,300
-61% -$488K
FDX icon
175
FedEx
FDX
$74.5B
$278K 0.04%
1,877
– –
5 6
7
8 9

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Webster Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Webster Bank held 544 positions worth $690M, down 5.8% from $733M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.3%. Webster Bank opened 10 new positions and exited 8, leaving the 544-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Webster Bank's largest Q3 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 80,762 shares worth $3.23M.
  • Webster Bank added most to WisdomTree Floating Rate Treasury Fund in Q3 2022, an estimated $3.23M increase.
  • Webster Bank's biggest Q3 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $5.49M.
  • Webster Bank fully exited Nymox Pharmaceutical Corp in Q3 2022, selling an estimated $35K.
  • Webster Bank's ten largest holdings make up 40% of its $690M portfolio in Q3 2022.
  • Webster Bank opened 10 new positions and closed 8 in Q3 2022.
  • Webster Bank's portfolio value fell 5.8% quarter-over-quarter to $690M.

Based on Webster Bank's 13F filing for Q3 2022, filed 24 Oct 2022.