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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
+8.91%
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
$966M
AUM Growth
+$70.3M
Cap. Flow
-$1.67M
Cap. Flow %
-0.17%
Top 10 Hldgs %
40.91%
Holding
566
New
22
Increased
97
Reduced
118
Closed
19
Avg Time Held
4.4 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.5M
2
GE icon
GE Aerospace
GE
+$4.54M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.51M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.27M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.25M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.23M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M
3
AAPL icon
Apple
AAPL
+$1.69M
4
QRVO icon
Qorvo
QRVO
+$1.22M
5
DHR icon
Danaher
DHR
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.01%
2 Technology 14.76%
3 Healthcare 9.24%
4 Financials 9.21%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVG icon
201
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.35B
$226K 0.02%
12,588
– –
2016 Q2
22 quarters
DHS icon
202
WisdomTree US High Dividend Fund
DHS
$1.6B
$225K 0.02%
2,730
– –
2020 Q3
5 quarters
YUM icon
203
Yum! Brands
YUM
$41.1B
$212K 0.02%
1,530
– –
2016 Q3
21 quarters
BABA icon
204
Alibaba
BABA
$271B
$207K 0.02%
1,742
-30
-2% -$4.37K
2016 Q4
20 quarters
PTY icon
205
PIMCO Corporate & Income Opportunity Fund
PTY
$2.38B
$206K 0.02%
12,495
– –
2020 Q3
5 quarters
TT icon
206
Trane Technologies
TT
$101B
$205K 0.02%
1,015
– –
2016 Q4
20 quarters
XLV icon
207
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$205K 0.02%
1,456
+61
+4% +$8.1K
2016 Q4
20 quarters
DHI icon
208
D.R. Horton
DHI
$39B
$197K 0.02%
1,818
– –
2021 Q2
2 quarters
VAW icon
209
Vanguard Materials ETF
VAW
$3.23B
$196K 0.02%
997
– –
2013 Q2
34 quarters
VUG icon
210
Vanguard Morningstar Growth ETF
VUG
$227B
$194K 0.02%
3,618
– –
2020 Q4
4 quarters
CL icon
211
Colgate-Palmolive
CL
$75B
$184K 0.02%
2,158
– –
2013 Q2
34 quarters
UPS icon
212
United Parcel Service
UPS
$82.9B
$181K 0.02%
843
– –
2016 Q4
20 quarters
ZBH icon
213
Zimmer Biomet
ZBH
$18.1B
$181K 0.02%
1,470
-180
-11% -$23.6K
2013 Q2
34 quarters
ACM icon
214
Aecom
ACM
$7.59B
$180K 0.02%
2,333
-80
-3% -$5.62K
2016 Q4
20 quarters
MCHP icon
215
Microchip Technology
MCHP
$40.1B
$172K 0.02%
1,974
+410
+26% +$33.2K
2016 Q4
20 quarters
TEL icon
216
TE Connectivity
TEL
$61.6B
$172K 0.02%
1,068
– –
2016 Q4
20 quarters
FTS icon
217
Fortis
FTS
$28.5B
$171K 0.02%
3,534
– –
2016 Q4
20 quarters
UGI icon
218
UGI
UGI
$8.24B
$169K 0.02%
3,664
– –
2016 Q4
20 quarters
OMC icon
219
Omnicom Group
OMC
$22.1B
$166K 0.02%
2,272
-155
-6% -$11K
2015 Q4
24 quarters
TJX icon
220
TJX Companies
TJX
$162B
$166K 0.02%
2,186
– –
2016 Q4
20 quarters
FTV icon
221
Fortive
FTV
$17.5B
$165K 0.02%
2,868
– –
2016 Q3
21 quarters
XLE icon
222
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$164K 0.02%
5,908
+2,000
+51% +$56.5K
2020 Q1
7 quarters
BNY icon
223
Bank of New York Mellon
BNY
$97.2B
$157K 0.02%
2,711
+1,508
+125% +$86.7K
2016 Q4
20 quarters
GPC icon
224
Genuine Parts
GPC
$18.5B
$157K 0.02%
1,121
– –
2019 Q2
10 quarters
KEYS icon
225
Keysight
KEYS
$56.4B
$157K 0.02%
762
– –
2016 Q4
20 quarters
7 8
9
10 11

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Webster Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Webster Bank held 566 positions worth $966M, up 7.9% from $895M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Webster Bank's Q4 2021 filing shows 22 new, 97 increased, 118 reduced and 19 closed positions. Its largest new stake was GE Aerospace: 72,199 shares worth $4.25M. The largest sale was Vanguard S&P 500 ETF, an estimated $2.23M.

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

  • Webster Bank's largest Q4 2021 buy was GE Aerospace: 72,199 shares worth $4.25M.
  • Webster Bank added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021, an estimated $5.5M increase.
  • Webster Bank's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.23M.
  • Webster Bank fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $51K.
  • Webster Bank's ten largest holdings make up 41% of its $966M portfolio in Q4 2021.
  • Webster Bank opened 22 new positions and closed 19 in Q4 2021.
  • Webster Bank's portfolio value rose 7.9% quarter-over-quarter to $966M.

Based on Webster Bank's 13F filing for Q4 2021, filed 12 Jan 2022.