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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
+9.15%
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
$740M
AUM Growth
+$49.8M
Cap. Flow
-$4.72M
Cap. Flow %
-0.64%
Top 10 Hldgs %
39.11%
Holding
553
New
17
Increased
50
Reduced
136
Closed
16

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$2.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.64M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.37M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.22M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.16M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.62M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.84M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.96M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.91M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$946K

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Healthcare 10.68%
3 Financials 9.53%
4 Consumer Staples 6.51%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
176
Aptiv
APTV
$12B
$301K 0.04%
3,230
-54
-2% -$5.13K
LIN icon
177
Linde
LIN
$237B
$294K 0.04%
900
– –
TDG icon
178
TransDigm Group
TDG
$69.2B
$290K 0.04%
460
– –
SHAG icon
179
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
$289K 0.04%
6,187
-215
-3% -$9.99K
MO icon
180
Altria Group
MO
$122B
$288K 0.04%
6,309
– –
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$109B
$284K 0.04%
3,000
– –
GXO icon
182
GXO Logistics
GXO
$6.06B
$283K 0.04%
6,625
– –
DOV icon
183
Dover
DOV
$27.2B
$257K 0.03%
1,900
– –
D icon
184
Dominion Energy
D
$62.5B
$256K 0.03%
4,179
– –
TXN icon
185
Texas Instruments
TXN
$255B
$255K 0.03%
1,546
– –
IGSB icon
186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$252K 0.03%
5,050
+4,999
+9,802% +$247K
AWK icon
187
American Water Works
AWK
$26.3B
$244K 0.03%
1,600
– –
A icon
188
Agilent Technologies
A
$39.1B
$240K 0.03%
1,606
– –
GIS icon
189
General Mills
GIS
$19.2B
$238K 0.03%
2,841
+62
+2% +$5.05K
DHS icon
190
WisdomTree US High Dividend Fund
DHS
$1.56B
$235K 0.03%
2,730
– –
IVE icon
191
iShares S&P 500 Value ETF
IVE
$48.9B
$234K 0.03%
1,613
+101
+7% +$14.4K
STT icon
192
State Street
STT
$50.9B
$233K 0.03%
2,998
– –
DNP icon
193
DNP Select Income Fund
DNP
$4.18B
$226K 0.03%
20,030
– –
DEO icon
194
Diageo
DEO
$46.2B
$223K 0.03%
1,251
– –
PFLD icon
195
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$223K 0.03%
10,771
+680
+7% +$14.3K
YUM icon
196
Yum! Brands
YUM
$41B
$222K 0.03%
1,730
– –
AGOX icon
197
Adaptive Alpha Opportunities ETF
AGOX
$376M
$215K 0.03%
10,497
– –
HPQ icon
198
HP
HPQ
$23.5B
$215K 0.03%
8,000
– –
ANSS
199
DELISTED
Ansys
ANSS
$213K 0.03%
883
– –
QCOM icon
200
Qualcomm
QCOM
$176B
$212K 0.03%
1,934
– –
6 7
8
9 10

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Webster Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Webster Bank held 553 positions worth $740M, up 7.2% from $690M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Webster Bank's Q4 2022 filing shows 17 new, 50 increased, 136 reduced and 16 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 6,683 shares worth $470K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Webster Bank's largest Q4 2022 buy was Vanguard Russell 2000 ETF: 6,683 shares worth $470K.
  • Webster Bank added most to Vanguard Small-Cap ETF in Q4 2022, an estimated $2.8M increase.
  • Webster Bank's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.62M.
  • Webster Bank fully exited Vodafone in Q4 2022, selling an estimated $527K.
  • Webster Bank's ten largest holdings make up 39% of its $740M portfolio in Q4 2022.
  • Webster Bank opened 17 new positions and closed 16 in Q4 2022.
  • Webster Bank's portfolio value rose 7.2% quarter-over-quarter to $740M.

Based on Webster Bank's 13F filing for Q4 2022, filed 18 Jan 2023.