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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
+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

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
NVG icon
201
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$226K 0.02%
12,588
– –
DHS icon
202
WisdomTree US High Dividend Fund
DHS
$1.6B
$225K 0.02%
2,730
– –
YUM icon
203
Yum! Brands
YUM
$42B
$212K 0.02%
1,530
– –
BABA icon
204
Alibaba
BABA
$296B
$207K 0.02%
1,742
-30
-2% -$4.37K
PTY icon
205
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$206K 0.02%
12,495
– –
TT icon
206
Trane Technologies
TT
$98.8B
$205K 0.02%
1,015
– –
XLV icon
207
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$205K 0.02%
1,456
+61
+4% +$8.1K
DHI icon
208
D.R. Horton
DHI
$41.2B
$197K 0.02%
1,818
– –
VAW icon
209
Vanguard Materials ETF
VAW
$3.11B
$196K 0.02%
997
– –
VUG icon
210
Vanguard Morningstar Growth ETF
VUG
$228B
$194K 0.02%
3,618
– –
CL icon
211
Colgate-Palmolive
CL
$72.3B
$184K 0.02%
2,158
– –
UPS icon
212
United Parcel Service
UPS
$89.6B
$181K 0.02%
843
– –
ZBH icon
213
Zimmer Biomet
ZBH
$19.2B
$181K 0.02%
1,470
-180
-11% -$23.6K
ACM icon
214
Aecom
ACM
$8.9B
$180K 0.02%
2,333
-80
-3% -$5.62K
MCHP icon
215
Microchip Technology
MCHP
$39.6B
$172K 0.02%
1,974
+410
+26% +$33.2K
TEL icon
216
TE Connectivity
TEL
$58.7B
$172K 0.02%
1,068
– –
FTS icon
217
Fortis
FTS
$27.9B
$171K 0.02%
3,534
– –
UGI icon
218
UGI
UGI
$8.15B
$169K 0.02%
3,664
– –
OMC icon
219
Omnicom Group
OMC
$24.2B
$166K 0.02%
2,272
-155
-6% -$11K
TJX icon
220
TJX Companies
TJX
$149B
$166K 0.02%
2,186
– –
FTV icon
221
Fortive
FTV
$18B
$165K 0.02%
2,868
– –
XLE icon
222
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$164K 0.02%
5,908
+2,000
+51% +$56.5K
BNY
223
Bank of New York Mellon
BNY
$110B
$157K 0.02%
2,711
+1,508
+125% +$86.7K
GPC icon
224
Genuine Parts
GPC
$19B
$157K 0.02%
1,121
– –
KEYS icon
225
Keysight
KEYS
$54.5B
$157K 0.02%
762
– –
7 8
9
10 11

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HT
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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.