We are live on ! Find out more
WB

Webster Bank Portfolio holdings

AUM $1.15B
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
Cap. Flow
-$2.85M
Cap. Flow %
-0.39%
Top 10 Hldgs %
38.98%
Holding
555
New
14
Increased
27
Reduced
143
Closed
21

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$17.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.29M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$827K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$693K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$463K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.56M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.87M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.92M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.2M
5
TOTL icon
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
LIN icon
176
Linde
LIN
$226B
$259K 0.04%
900
-150
-14% -$46.9K
QCOM icon
177
Qualcomm
QCOM
$175B
$248K 0.03%
1,934
– –
TDG icon
178
TransDigm Group
TDG
$65.6B
$247K 0.03%
460
– –
AWK icon
179
American Water Works
AWK
$27.5B
$238K 0.03%
1,600
– –
TXN icon
180
Texas Instruments
TXN
$236B
$238K 0.03%
1,546
– –
GIS icon
181
General Mills
GIS
$22.2B
$235K 0.03%
3,110
-177
-5% -$12.4K
DOV icon
182
Dover
DOV
$26.8B
$231K 0.03%
1,900
– –
DHS icon
183
WisdomTree US High Dividend Fund
DHS
$1.6B
$225K 0.03%
2,730
– –
PFLD icon
184
AAM Low Duration Preferred and Income Securities ETF
PFLD
$404M
$224K 0.03%
+10,091
New +$229K
TIP icon
185
iShares TIPS Bond ETF
TIP
$15B
$224K 0.03%
1,964
– –
DEO icon
186
Diageo
DEO
$51.7B
$217K 0.03%
1,251
-95
-7% -$18.1K
DNP icon
187
DNP Select Income Fund
DNP
$4.14B
$217K 0.03%
20,030
– –
AGOX icon
188
Adaptive Alpha Opportunities ETF
AGOX
$382M
$211K 0.03%
10,497
– –
ANSS
189
DELISTED
Ansys
ANSS
$211K 0.03%
883
-934
-51% -$247K
KMB icon
190
Kimberly-Clark
KMB
$36.4B
$209K 0.03%
1,548
-25
-2% -$3.29K
CMCSA icon
191
Comcast
CMCSA
$96B
$206K 0.03%
5,242
– –
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$126B
$195K 0.03%
3,560
– –
AMT icon
193
American Tower
AMT
$82.1B
$193K 0.03%
754
– –
A icon
194
Agilent Technologies
A
$43.4B
$191K 0.03%
1,606
– –
PBE icon
195
Invesco Biotechnology & Genome ETF
PBE
$397M
$190K 0.03%
3,295
– –
STT icon
196
State Street
STT
$53.1B
$185K 0.03%
2,998
– –
ICVT icon
197
iShares Convertible Bond ETF
ICVT
$7.64B
$182K 0.02%
2,620
-219
-8% -$16.4K
BSMO
198
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$181K 0.02%
+7,270
New +$180K
BSMP
199
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$176K 0.02%
+7,160
New +$175K
CL icon
200
Colgate-Palmolive
CL
$72.3B
$173K 0.02%
2,158
– –
6 7
8
9 10

Similar funds

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
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 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.