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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
-3.16%
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
$863M
AUM Growth
-$103M
Cap. Flow
-$59.7M
Cap. Flow %
-6.91%
Top 10 Hldgs %
39.38%
Holding
554
New
7
Increased
76
Reduced
112
Closed
13

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.55M
2
MCD icon
McDonald's
MCD
+$2.2M
3
ETN icon
Eaton
ETN
+$1.7M
4
HON icon
Honeywell
HON
+$1.65M
5
ITW icon
Illinois Tool Works
ITW
+$1.53M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.95M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.28%
2 Technology 15.43%
3 Healthcare 9.97%
4 Financials 9.75%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
176
TransDigm Group
TDG
$65.6B
$300K 0.03%
460
– –
DOV icon
177
Dover
DOV
$26.8B
$298K 0.03%
1,900
– –
QCOM icon
178
Qualcomm
QCOM
$175B
$296K 0.03%
1,934
+85
+5% +$14.3K
HPQ icon
179
HP
HPQ
$27.5B
$290K 0.03%
8,000
-602
-7% -$22.2K
TXN icon
180
Texas Instruments
TXN
$236B
$284K 0.03%
1,546
– –
DEO icon
181
Diageo
DEO
$51.7B
$274K 0.03%
1,346
-90
-6% -$18K
AWK icon
182
American Water Works
AWK
$27.5B
$265K 0.03%
1,600
– –
XLE icon
183
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$263K 0.03%
6,880
+972
+16% +$33.7K
STT icon
184
State Street
STT
$53.1B
$261K 0.03%
2,998
– –
AGOX icon
185
Adaptive Alpha Opportunities ETF
AGOX
$382M
$250K 0.03%
10,497
+600
+6% +$14.4K
NKE icon
186
Nike
NKE
$58.7B
$249K 0.03%
1,847
– –
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$126B
$247K 0.03%
3,560
– –
CMCSA icon
188
Comcast
CMCSA
$96B
$245K 0.03%
5,242
– –
TIP icon
189
iShares TIPS Bond ETF
TIP
$15B
$244K 0.03%
1,964
-6,715
-77% -$845K
AMD icon
190
Advanced Micro Devices
AMD
$760B
$242K 0.03%
2,210
+310
+16% +$37K
DHS icon
191
WisdomTree US High Dividend Fund
DHS
$1.6B
$240K 0.03%
2,730
– –
DNP icon
192
DNP Select Income Fund
DNP
$4.14B
$237K 0.03%
20,030
-2,111
-10% -$23.7K
ICVT icon
193
iShares Convertible Bond ETF
ICVT
$7.64B
$237K 0.03%
2,839
-121
-4% -$10K
VEA icon
194
Vanguard FTSE Developed Markets ETF
VEA
$238B
$236K 0.03%
4,913
– –
GIS icon
195
General Mills
GIS
$22.2B
$222K 0.03%
3,287
-460
-12% -$30.9K
A icon
196
Agilent Technologies
A
$43.4B
$212K 0.02%
1,606
– –
PBE icon
197
Invesco Biotechnology & Genome ETF
PBE
$397M
$204K 0.02%
3,295
– –
CLX icon
198
Clorox
CLX
$12.4B
$202K 0.02%
1,452
-780
-35% -$120K
MYI icon
199
BlackRock MuniYield Quality Fund III
MYI
$714M
$199K 0.02%
15,893
-2,035
-11% -$27.1K
XLV icon
200
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$199K 0.02%
1,456
– –
6 7
8
9 10

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AIC
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CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
HT
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CIG
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AA
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CIS
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FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

Webster Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Webster Bank held 554 positions worth $863M, down 11% from $966M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Webster Bank withdrew a net $59.7M in Q1 2022, closing 13 positions and reducing 112 holdings. Its most notable exit was Vanguard Emerging Markets Government Bond ETF, an estimated $238K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Webster Bank opened a new position in Bank of America Series L worth $995K.

  • Webster Bank's largest Q1 2022 buy was Bank of America Series L: 758 shares worth $995K.
  • Webster Bank added most to iShares Russell 1000 Value ETF in Q1 2022, an estimated $4.55M increase.
  • Webster Bank's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $26.4M.
  • Webster Bank fully exited Vanguard Emerging Markets Government Bond ETF in Q1 2022, selling an estimated $238K.
  • Webster Bank's ten largest holdings make up 39% of its $863M portfolio in Q1 2022.
  • Webster Bank opened 7 new positions and closed 13 in Q1 2022.
  • Webster Bank's portfolio value fell 11% quarter-over-quarter to $863M.

Based on Webster Bank's 13F filing for Q1 2022, filed 13 Apr 2022.