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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
-13.55%
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
$733M
AUM Growth
-$130M
(-15%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
555
New
14
Increased
27
Reduced
143
Closed
21
Avg Time Held
4.9
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$17.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.29M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$827K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$693K |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$463K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.56M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.87M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.92M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.2M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.7% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 10.79% |
| 4 | Financials | 9.04% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Linde
LIN
$230B
| $259K | 0.04% |
900
-150
| -14% | -$46.9K |
2019 Q1
13 quarters
|
|
177
Qualcomm
QCOM
$184B
| $248K | 0.03% |
1,934
| – | – |
2013 Q2
36 quarters
|
|
178
TransDigm Group
TDG
$63B
| $247K | 0.03% |
460
| – | – |
2016 Q4
22 quarters
|
|
179
American Water Works
AWK
$26.8B
| $238K | 0.03% |
1,600
| – | – |
2019 Q2
12 quarters
|
|
180
Texas Instruments
TXN
$252B
| $238K | 0.03% |
1,546
| – | – |
2016 Q4
22 quarters
|
|
181
General Mills
GIS
$17.7B
| $235K | 0.03% |
3,110
-177
| -5% | -$12.4K |
2013 Q2
36 quarters
|
|
182
Dover
DOV
$26.4B
| $231K | 0.03% |
1,900
| – | – |
2016 Q4
22 quarters
|
|
183
WisdomTree US High Dividend Fund
DHS
$1.6B
| $225K | 0.03% |
2,730
| – | – |
2020 Q3
7 quarters
|
|
184
AAM Low Duration Preferred and Income Securities ETF
PFLD
$375M
| $224K | 0.03% |
+10,091
| New | +$229K |
2022 Q2
0 quarters
|
|
185
iShares TIPS Bond ETF
TIP
$14.4B
| $224K | 0.03% |
1,964
| – | – |
2013 Q2
36 quarters
|
|
186
Diageo
DEO
$52.9B
| $217K | 0.03% |
1,251
-95
| -7% | -$18.1K |
2013 Q2
36 quarters
|
|
187
DNP Select Income Fund
DNP
$3.79B
| $217K | 0.03% |
20,030
| – | – |
2013 Q2
36 quarters
|
|
188
Adaptive Alpha Opportunities ETF
AGOX
$375M
| $211K | 0.03% |
10,497
| – | – |
2021 Q3
3 quarters
|
|
189
DELISTED
Ansys
ANSS
| $211K | 0.03% |
883
-934
| -51% | -$247K |
2016 Q4
22 quarters
|
|
190
Kimberly-Clark
KMB
$35.1B
| $209K | 0.03% |
1,548
-25
| -2% | -$3.29K |
2016 Q4
22 quarters
|
|
191
Comcast
CMCSA
$77.7B
| $206K | 0.03% |
5,242
| – | – |
2013 Q2
36 quarters
|
|
192
iShares Russell 1000 Growth ETF
IWF
$124B
| $195K | 0.03% |
3,560
| – | – |
2021 Q3
3 quarters
|
|
193
American Tower
AMT
$86.3B
| $193K | 0.03% |
754
| – | – |
2016 Q4
22 quarters
|
|
194
Agilent Technologies
A
$48.8B
| $191K | 0.03% |
1,606
| – | – |
2016 Q4
22 quarters
|
|
195
Invesco Biotechnology & Genome ETF
PBE
$418M
| $190K | 0.03% |
3,295
| – | – |
2018 Q3
15 quarters
|
|
196
State Street
STT
$45.5B
| $185K | 0.03% |
2,998
| – | – |
2015 Q4
26 quarters
|
|
197
iShares Convertible Bond ETF
ICVT
$7.6B
| $182K | 0.02% |
2,620
-219
| -8% | -$16.4K |
2021 Q4
2 quarters
|
|
198
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $181K | 0.02% |
+7,270
| New | +$180K |
2022 Q2
0 quarters
|
|
199
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $176K | 0.02% |
+7,160
| New | +$175K |
2022 Q2
0 quarters
|
|
200
Colgate-Palmolive
CL
$75B
| $173K | 0.02% |
2,158
| – | – |
2013 Q2
36 quarters
|
|
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Webster Bank's Q2 2022 Portfolio in Review
As of Q2 2022, Webster Bank held 555 positions worth $733M, down 15% from $863M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Webster Bank's Q2 2022 filing shows 14 new, 27 increased, 143 reduced and 21 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 341,989 shares worth $17.2M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.56M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.
- Webster Bank's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 341,989 shares worth $17.2M.
- Webster Bank added most to iShares Russell 1000 Value ETF in Q2 2022, an estimated $1.29M increase.
- Webster Bank's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.56M.
- Webster Bank fully exited Cerner Corp in Q2 2022, selling an estimated $377K.
- Webster Bank's ten largest holdings make up 39% of its $733M portfolio in Q2 2022.
- Webster Bank opened 14 new positions and closed 21 in Q2 2022.
- Webster Bank's portfolio value fell 15% quarter-over-quarter to $733M.
Based on Webster Bank's 13F filing for Q2 2022, filed 12 Jul 2022.