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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
-3.16%
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
$863M
AUM Growth
-$103M
Cap. Flow
-$59.7M
Cap. Flow %
-6.91%
Top 10 Hldgs %
39.38%
Holding
554
New
7
Increased
76
Reduced
112
Closed
13

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.55M
2
MCD icon
McDonald's
MCD
+$2.2M
3
ETN icon
Eaton
ETN
+$1.7M
4
HON icon
Honeywell
HON
+$1.65M
5
ITW icon
Illinois Tool Works
ITW
+$1.53M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.95M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.28%
2 Technology 15.43%
3 Healthcare 9.97%
4 Financials 9.75%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
201
Kimberly-Clark
KMB
$36.4B
$193K 0.02%
1,573
-865
-35% -$114K
OMC icon
202
Omnicom Group
OMC
$24.2B
$193K 0.02%
2,272
– –
VAW icon
203
Vanguard Materials ETF
VAW
$3.11B
$193K 0.02%
997
– –
AMT icon
204
American Tower
AMT
$82.1B
$189K 0.02%
754
-195
-21% -$47.6K
NVG icon
205
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$186K 0.02%
12,588
– –
ZBH icon
206
Zimmer Biomet
ZBH
$19.2B
$183K 0.02%
1,427
-43
-3% -$5.18K
UPS icon
207
United Parcel Service
UPS
$89.6B
$181K 0.02%
843
– –
YUM icon
208
Yum! Brands
YUM
$42B
$181K 0.02%
1,530
– –
SBUX icon
209
Starbucks
SBUX
$123B
$180K 0.02%
1,977
-800
-29% -$75.5K
ACM icon
210
Aecom
ACM
$8.9B
$179K 0.02%
2,333
– –
FTS icon
211
Fortis
FTS
$27.9B
$175K 0.02%
3,534
– –
VUG icon
212
Vanguard Morningstar Growth ETF
VUG
$228B
$173K 0.02%
3,618
– –
LHX icon
213
L3Harris
LHX
$48.9B
$167K 0.02%
673
– –
BMO icon
214
Bank of Montreal
BMO
$120B
$165K 0.02%
1,400
– –
CL icon
215
Colgate-Palmolive
CL
$72.3B
$164K 0.02%
2,158
– –
DTE icon
216
DTE Energy
DTE
$28.3B
$162K 0.02%
1,225
– –
PICK icon
217
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$156K 0.02%
3,040
+1,280
+73% +$59.6K
TT icon
218
Trane Technologies
TT
$98.8B
$155K 0.02%
1,015
– –
ARCC icon
219
Ares Capital
ARCC
$14.3B
$153K 0.02%
7,297
– –
MRSH
220
Marsh
MRSH
$91.9B
$153K 0.02%
897
– –
EG icon
221
Everest Group
EG
$14.5B
$151K 0.02%
500
– –
BABA icon
222
Alibaba
BABA
$296B
$150K 0.02%
1,382
-360
-21% -$41.5K
VONG icon
223
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$150K 0.02%
2,100
-2,400
-53% -$168K
MCHP icon
224
Microchip Technology
MCHP
$39.6B
$148K 0.02%
1,974
– –
ED icon
225
Consolidated Edison
ED
$39.8B
$147K 0.02%
1,550
– –
7 8
9
10 11

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AIC
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Webster Bank held 554 positions worth $863M, down 11% from $966M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Webster Bank withdrew a net $59.7M in Q1 2022, closing 13 positions and reducing 112 holdings. Its most notable exit was Vanguard Emerging Markets Government Bond ETF, an estimated $238K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Webster Bank opened a new position in Bank of America Series L worth $995K.

  • Webster Bank's largest Q1 2022 buy was Bank of America Series L: 758 shares worth $995K.
  • Webster Bank added most to iShares Russell 1000 Value ETF in Q1 2022, an estimated $4.55M increase.
  • Webster Bank's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $26.4M.
  • Webster Bank fully exited Vanguard Emerging Markets Government Bond ETF in Q1 2022, selling an estimated $238K.
  • Webster Bank's ten largest holdings make up 39% of its $863M portfolio in Q1 2022.
  • Webster Bank opened 7 new positions and closed 13 in Q1 2022.
  • Webster Bank's portfolio value fell 11% quarter-over-quarter to $863M.

Based on Webster Bank's 13F filing for Q1 2022, filed 13 Apr 2022.