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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
+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

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
QCOM icon
176
Qualcomm
QCOM
$175B
$338K 0.04%
1,849
-10
-0.5% -$1.6K
SBUX icon
177
Starbucks
SBUX
$123B
$325K 0.03%
2,777
-462
-14% -$52.1K
HPQ icon
178
HP
HPQ
$27.5B
$324K 0.03%
8,602
– –
DEO icon
179
Diageo
DEO
$51.7B
$316K 0.03%
1,436
– –
GLD icon
180
SPDR Gold Trust
GLD
$149B
$315K 0.03%
1,843
-85
-4% -$14.3K
NKE icon
181
Nike
NKE
$58.7B
$308K 0.03%
1,847
– –
AWK icon
182
American Water Works
AWK
$27.5B
$302K 0.03%
1,600
– –
XLI icon
183
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$302K 0.03%
2,855
– –
MO icon
184
Altria Group
MO
$115B
$299K 0.03%
6,309
– –
TDG icon
185
TransDigm Group
TDG
$65.6B
$293K 0.03%
460
– –
TXN icon
186
Texas Instruments
TXN
$236B
$291K 0.03%
1,546
+860
+125% +$165K
STT icon
187
State Street
STT
$53.1B
$279K 0.03%
2,998
– –
AMT icon
188
American Tower
AMT
$82.1B
$278K 0.03%
949
+70
+8% +$19.1K
AMD icon
189
Advanced Micro Devices
AMD
$760B
$273K 0.03%
1,900
– –
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$126B
$272K 0.03%
3,560
-4,260
-54% -$316K
MYI icon
191
BlackRock MuniYield Quality Fund III
MYI
$714M
$266K 0.03%
17,928
– –
CMCSA icon
192
Comcast
CMCSA
$96B
$264K 0.03%
5,242
+701
+15% +$36.5K
ICVT icon
193
iShares Convertible Bond ETF
ICVT
$7.64B
$264K 0.03%
+2,960
New +$288K
A icon
194
Agilent Technologies
A
$43.4B
$256K 0.03%
1,606
+81
+5% +$12.6K
GIS icon
195
General Mills
GIS
$22.2B
$253K 0.03%
3,747
+460
+14% +$29.2K
AGOX icon
196
Adaptive Alpha Opportunities ETF
AGOX
$382M
$252K 0.03%
9,897
+1,400
+16% +$36.3K
VEA icon
197
Vanguard FTSE Developed Markets ETF
VEA
$238B
$251K 0.03%
4,913
– –
DNP icon
198
DNP Select Income Fund
DNP
$4.14B
$240K 0.02%
22,141
– –
VWOB icon
199
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$238K 0.02%
+3,060
New +$237K
PBE icon
200
Invesco Biotechnology & Genome ETF
PBE
$397M
$235K 0.02%
3,295
– –
6 7
8
9 10

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HT
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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.