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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
-13.55%
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
$733M
AUM Growth
-$130M
Cap. Flow
-$2.85M
Cap. Flow %
-0.39%
Top 10 Hldgs %
38.98%
Holding
555
New
14
Increased
27
Reduced
143
Closed
21

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$17.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.29M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$827K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$693K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$463K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.56M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.87M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.92M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.2M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.7%
2 Technology 14.05%
3 Healthcare 10.79%
4 Financials 9.04%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
201
Nike
NKE
$58.7B
$173K 0.02%
1,692
-155
-8% -$18.3K
VUG icon
202
Vanguard Morningstar Growth ETF
VUG
$228B
$173K 0.02%
4,668
+1,050
+29% +$43.1K
YUM icon
203
Yum! Brands
YUM
$42B
$173K 0.02%
1,530
– –
AMD icon
204
Advanced Micro Devices
AMD
$760B
$169K 0.02%
2,210
– –
CLX icon
205
Clorox
CLX
$12.4B
$169K 0.02%
1,202
-250
-17% -$35.7K
FTS icon
206
Fortis
FTS
$27.9B
$167K 0.02%
3,534
– –
NVG icon
207
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$165K 0.02%
12,588
– –
LHX icon
208
L3Harris
LHX
$48.9B
$163K 0.02%
673
– –
VAW icon
209
Vanguard Materials ETF
VAW
$3.11B
$160K 0.02%
997
– –
DTE icon
210
DTE Energy
DTE
$28.3B
$155K 0.02%
1,225
– –
UPS icon
211
United Parcel Service
UPS
$89.6B
$153K 0.02%
843
– –
ACM icon
212
Aecom
ACM
$8.9B
$152K 0.02%
2,333
– –
SBUX icon
213
Starbucks
SBUX
$123B
$151K 0.02%
1,977
– –
BABA icon
214
Alibaba
BABA
$296B
$150K 0.02%
1,320
-62
-4% -$6.08K
ZBH icon
215
Zimmer Biomet
ZBH
$19.2B
$150K 0.02%
1,427
– –
GPC icon
216
Genuine Parts
GPC
$19B
$149K 0.02%
1,121
– –
ED icon
217
Consolidated Edison
ED
$39.8B
$147K 0.02%
1,550
– –
OMC icon
218
Omnicom Group
OMC
$24.2B
$145K 0.02%
2,272
– –
UGI icon
219
UGI
UGI
$8.15B
$141K 0.02%
3,664
– –
EG icon
220
Everest Group
EG
$14.5B
$140K 0.02%
500
– –
MRSH
221
Marsh
MRSH
$91.9B
$139K 0.02%
897
– –
NOC icon
222
Northrop Grumman
NOC
$77.5B
$136K 0.02%
285
– –
BMO icon
223
Bank of Montreal
BMO
$120B
$135K 0.02%
1,400
– –
MCK icon
224
McKesson
MCK
$104B
$132K 0.02%
405
– –
ARCC icon
225
Ares Capital
ARCC
$14.3B
$131K 0.02%
7,297
– –
7 8
9
10 11

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AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Webster Bank held 555 positions worth $733M, down 15% from $863M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Webster Bank's Q2 2022 filing shows 14 new, 27 increased, 143 reduced and 21 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 341,989 shares worth $17.2M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

  • Webster Bank's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 341,989 shares worth $17.2M.
  • Webster Bank added most to iShares Russell 1000 Value ETF in Q2 2022, an estimated $1.29M increase.
  • Webster Bank's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.56M.
  • Webster Bank fully exited Cerner Corp in Q2 2022, selling an estimated $377K.
  • Webster Bank's ten largest holdings make up 39% of its $733M portfolio in Q2 2022.
  • Webster Bank opened 14 new positions and closed 21 in Q2 2022.
  • Webster Bank's portfolio value fell 15% quarter-over-quarter to $733M.

Based on Webster Bank's 13F filing for Q2 2022, filed 12 Jul 2022.