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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
+9.15%
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
$740M
AUM Growth
+$49.8M
Cap. Flow
-$4.72M
Cap. Flow %
-0.64%
Top 10 Hldgs %
39.11%
Holding
553
New
17
Increased
50
Reduced
136
Closed
16

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$2.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.64M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.37M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.22M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.16M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.62M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.84M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.96M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.91M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$946K

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Healthcare 10.68%
3 Financials 9.53%
4 Consumer Staples 6.51%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
151
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$420K 0.06%
10,276
-24
-0.2% -$988
BA icon
152
Boeing
BA
$165B
$414K 0.06%
2,170
-925
-30% -$151K
USMV icon
153
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$391K 0.05%
5,420
+565
+12% +$40.2K
JMST icon
154
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$390K 0.05%
7,716
– –
VTV icon
155
Vanguard Value ETF
VTV
$189B
$387K 0.05%
2,760
– –
QRVO icon
156
Qorvo
QRVO
$7.63B
$386K 0.05%
4,263
-990
-19% -$89.4K
AXP icon
157
American Express
AXP
$223B
$384K 0.05%
2,598
– –
AVGO icon
158
Broadcom
AVGO
$1.82T
$375K 0.05%
6,710
– –
VSGX icon
159
Vanguard ESG International Stock ETF
VSGX
$6.43B
$375K 0.05%
7,625
– –
WSO icon
160
Watsco Inc
WSO
$14.9B
$372K 0.05%
1,493
– –
VO icon
161
Vanguard Mid-Cap ETF
VO
$106B
$366K 0.05%
7,180
– –
EMR icon
162
Emerson Electric
EMR
$82.9B
$363K 0.05%
3,772
– –
SWK icon
163
Stanley Black & Decker
SWK
$14.2B
$355K 0.05%
4,735
-1,697
-26% -$132K
AAXJ icon
164
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$335K 0.05%
5,171
-535
-9% -$33K
SYY icon
165
Sysco
SYY
$39.7B
$335K 0.05%
4,376
– –
MCO icon
166
Moody's
MCO
$81.7B
$334K 0.05%
1,200
– –
PM icon
167
Philip Morris
PM
$301B
$334K 0.05%
3,308
-150
-4% -$14.2K
XLI icon
168
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$334K 0.05%
3,398
+15
+0.4% +$1.43K
FDX icon
169
FedEx
FDX
$74.5B
$325K 0.04%
1,877
– –
EEMV icon
170
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$324K 0.04%
6,104
-105
-2% -$5.49K
PHO icon
171
Invesco Water Resources ETF
PHO
$1.97B
$321K 0.04%
6,220
– –
OTIS icon
172
Otis Worldwide
OTIS
$27.4B
$317K 0.04%
4,054
-86
-2% -$6.35K
TSLA icon
173
Tesla
TSLA
$1.24T
$317K 0.04%
2,574
– –
GLD icon
174
SPDR Gold Trust
GLD
$131B
$316K 0.04%
1,863
– –
BSMP
175
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$305K 0.04%
12,550
-2,175
-15% -$52.5K
5 6
7
8 9

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Webster Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Webster Bank held 553 positions worth $740M, up 7.2% from $690M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Webster Bank's Q4 2022 filing shows 17 new, 50 increased, 136 reduced and 16 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 6,683 shares worth $470K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Webster Bank's largest Q4 2022 buy was Vanguard Russell 2000 ETF: 6,683 shares worth $470K.
  • Webster Bank added most to Vanguard Small-Cap ETF in Q4 2022, an estimated $2.8M increase.
  • Webster Bank's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.62M.
  • Webster Bank fully exited Vodafone in Q4 2022, selling an estimated $527K.
  • Webster Bank's ten largest holdings make up 39% of its $740M portfolio in Q4 2022.
  • Webster Bank opened 17 new positions and closed 16 in Q4 2022.
  • Webster Bank's portfolio value rose 7.2% quarter-over-quarter to $740M.

Based on Webster Bank's 13F filing for Q4 2022, filed 18 Jan 2023.