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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
+8.91%
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
$966M
AUM Growth
+$70.3M
Cap. Flow
-$1.67M
Cap. Flow %
-0.17%
Top 10 Hldgs %
40.91%
Holding
566
New
22
Increased
97
Reduced
118
Closed
19
Avg Time Held
4.4 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.5M
2
GE icon
GE Aerospace
GE
+$4.54M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.51M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.27M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.25M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.23M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M
3
AAPL icon
Apple
AAPL
+$1.69M
4
QRVO icon
Qorvo
QRVO
+$1.22M
5
DHR icon
Danaher
DHR
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.01%
2 Technology 14.76%
3 Healthcare 9.24%
4 Financials 9.21%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QCOM icon
176
Qualcomm
QCOM
$184B
$338K 0.04%
1,849
-10
-0.5% -$1.6K
2013 Q2
34 quarters
SBUX icon
177
Starbucks
SBUX
$111B
$325K 0.03%
2,777
-462
-14% -$52.1K
2016 Q2
22 quarters
HPQ icon
178
HP
HPQ
$27.1B
$324K 0.03%
8,602
– –
2016 Q4
20 quarters
DEO icon
179
Diageo
DEO
$52.9B
$316K 0.03%
1,436
– –
2013 Q2
34 quarters
GLD icon
180
SPDR Gold Trust
GLD
$141B
$315K 0.03%
1,843
-85
-4% -$14.3K
2016 Q4
20 quarters
NKE icon
181
Nike
NKE
$55.1B
$308K 0.03%
1,847
– –
2016 Q4
20 quarters
AWK icon
182
American Water Works
AWK
$26.8B
$302K 0.03%
1,600
– –
2019 Q2
10 quarters
XLI icon
183
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$302K 0.03%
2,855
– –
2016 Q3
21 quarters
MO icon
184
Altria Group
MO
$125B
$299K 0.03%
6,309
– –
2013 Q2
34 quarters
TDG icon
185
TransDigm Group
TDG
$63B
$293K 0.03%
460
– –
2016 Q4
20 quarters
TXN icon
186
Texas Instruments
TXN
$252B
$291K 0.03%
1,546
+860
+125% +$165K
2016 Q4
20 quarters
STT icon
187
State Street
STT
$45.5B
$279K 0.03%
2,998
– –
2015 Q4
24 quarters
AMT icon
188
American Tower
AMT
$86.3B
$278K 0.03%
949
+70
+8% +$19.1K
2016 Q4
20 quarters
AMD icon
189
Advanced Micro Devices
AMD
$863B
$273K 0.03%
1,900
– –
2019 Q2
10 quarters
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$124B
$272K 0.03%
3,560
-4,260
-54% -$316K
2021 Q3
1 quarter
MYI icon
191
BlackRock MuniYield Quality Fund III
MYI
$1.21B
$266K 0.03%
17,928
– –
2016 Q4
20 quarters
CMCSA icon
192
Comcast
CMCSA
$77.7B
$264K 0.03%
5,242
+701
+15% +$36.5K
2013 Q2
34 quarters
ICVT icon
193
iShares Convertible Bond ETF
ICVT
$7.6B
$264K 0.03%
+2,960
New +$288K
2021 Q4
0 quarters
A icon
194
Agilent Technologies
A
$48.8B
$256K 0.03%
1,606
+81
+5% +$12.6K
2016 Q4
20 quarters
GIS icon
195
General Mills
GIS
$17.7B
$253K 0.03%
3,747
+460
+14% +$29.2K
2013 Q2
34 quarters
AGOX icon
196
Adaptive Alpha Opportunities ETF
AGOX
$375M
$252K 0.03%
9,897
+1,400
+16% +$36.3K
2021 Q3
1 quarter
VEA icon
197
Vanguard FTSE Developed Markets ETF
VEA
$228B
$251K 0.03%
4,913
– –
2018 Q1
15 quarters
DNP icon
198
DNP Select Income Fund
DNP
$3.79B
$240K 0.02%
22,141
– –
2013 Q2
34 quarters
VWOB icon
199
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$238K 0.02%
+3,060
New +$237K
2021 Q4
0 quarters
PBE icon
200
Invesco Biotechnology & Genome ETF
PBE
$418M
$235K 0.02%
3,295
– –
2018 Q3
13 quarters
6 7
8
9 10

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Webster Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Webster Bank held 566 positions worth $966M, up 7.9% from $895M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Webster Bank's Q4 2021 filing shows 22 new, 97 increased, 118 reduced and 19 closed positions. Its largest new stake was GE Aerospace: 72,199 shares worth $4.25M. The largest sale was Vanguard S&P 500 ETF, an estimated $2.23M.

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

  • Webster Bank's largest Q4 2021 buy was GE Aerospace: 72,199 shares worth $4.25M.
  • Webster Bank added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021, an estimated $5.5M increase.
  • Webster Bank's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.23M.
  • Webster Bank fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $51K.
  • Webster Bank's ten largest holdings make up 41% of its $966M portfolio in Q4 2021.
  • Webster Bank opened 22 new positions and closed 19 in Q4 2021.
  • Webster Bank's portfolio value rose 7.9% quarter-over-quarter to $966M.

Based on Webster Bank's 13F filing for Q4 2021, filed 12 Jan 2022.