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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
-4.45%
1 Year Est. Return
+23.08%
3 Year Est. Return
+77.46%
5 Year Est. Return
+95.1%
10 Year Est. Return
+282.21%
AUM
$690M
AUM Growth
-$42.8M
Cap. Flow
-$7.31M
Cap. Flow %
-1.06%
Top 10 Hldgs %
40.09%
Holding
544
New
10
Increased
67
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.34M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.23M
3
PFE icon
Pfizer
PFE
+$1.98M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.54M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$707K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.49M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.13M
3
LH icon
Labcorp
LH
+$3.44M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.46M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Healthcare 10.59%
3 Financials 9.08%
4 Consumer Staples 6.42%
5 Energy 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
176
Emerson Electric
EMR
$82.9B
$276K 0.04%
3,772
-250
-6% -$20.8K
OTIS icon
177
Otis Worldwide
OTIS
$27.4B
$264K 0.04%
4,140
-50
-1% -$3.66K
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$109B
$262K 0.04%
3,000
– –
APTV icon
179
Aptiv
APTV
$12B
$257K 0.04%
3,284
– –
MO icon
180
Altria Group
MO
$122B
$255K 0.04%
6,309
– –
XPO icon
181
XPO
XPO
$25B
$248K 0.04%
9,357
– –
LIN icon
182
Linde
LIN
$237B
$243K 0.04%
900
– –
TDG icon
183
TransDigm Group
TDG
$69.2B
$241K 0.03%
460
– –
TXN icon
184
Texas Instruments
TXN
$255B
$239K 0.03%
1,546
– –
GXO icon
185
GXO Logistics
GXO
$6.06B
$232K 0.03%
6,625
– –
DOV icon
186
Dover
DOV
$27.2B
$222K 0.03%
1,900
– –
QCOM icon
187
Qualcomm
QCOM
$176B
$218K 0.03%
1,934
– –
PFLD icon
188
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$215K 0.03%
10,091
– –
DEO icon
189
Diageo
DEO
$46.2B
$213K 0.03%
1,251
– –
GIS icon
190
General Mills
GIS
$19.2B
$213K 0.03%
2,779
-331
-11% -$25.2K
AWK icon
191
American Water Works
AWK
$26.3B
$208K 0.03%
1,600
– –
DHS icon
192
WisdomTree US High Dividend Fund
DHS
$1.56B
$207K 0.03%
2,730
– –
DNP icon
193
DNP Select Income Fund
DNP
$4.18B
$207K 0.03%
20,030
– –
AGOX icon
194
Adaptive Alpha Opportunities ETF
AGOX
$376M
$201K 0.03%
10,497
– –
HPQ icon
195
HP
HPQ
$23.5B
$200K 0.03%
8,000
– –
ANSS
196
DELISTED
Ansys
ANSS
$196K 0.03%
883
– –
A icon
197
Agilent Technologies
A
$39.1B
$195K 0.03%
1,606
– –
IVE icon
198
iShares S&P 500 Value ETF
IVE
$48.9B
$194K 0.03%
1,512
+1,075
+246% +$152K
PBE icon
199
Invesco Biotechnology & Genome ETF
PBE
$281M
$194K 0.03%
3,295
– –
TIP icon
200
iShares TIPS Bond ETF
TIP
$14.5B
$188K 0.03%
1,788
-176
-9% -$19.9K
6 7
8
9 10

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Webster Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Webster Bank held 544 positions worth $690M, down 5.8% from $733M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.3%. Webster Bank opened 10 new positions and exited 8, leaving the 544-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Webster Bank's largest Q3 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 80,762 shares worth $3.23M.
  • Webster Bank added most to WisdomTree Floating Rate Treasury Fund in Q3 2022, an estimated $3.23M increase.
  • Webster Bank's biggest Q3 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $5.49M.
  • Webster Bank fully exited Nymox Pharmaceutical Corp in Q3 2022, selling an estimated $35K.
  • Webster Bank's ten largest holdings make up 40% of its $690M portfolio in Q3 2022.
  • Webster Bank opened 10 new positions and closed 8 in Q3 2022.
  • Webster Bank's portfolio value fell 5.8% quarter-over-quarter to $690M.

Based on Webster Bank's 13F filing for Q3 2022, filed 24 Oct 2022.