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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
-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
(-15%)
Cap. Flow
-$2.85M
Cap. Flow % of AUM
Cap. Flow %
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
555
New
14
Increased
27
Reduced
143
Closed
21
Avg Time Held
4.9
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$17.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.29M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$827K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$693K |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$463K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.56M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.87M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.92M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Nike
NKE
$55.1B
| $173K | 0.02% |
1,692
-155
| -8% | -$18.3K |
2016 Q4
22 quarters
|
|
202
Vanguard Morningstar Growth ETF
VUG
$227B
| $173K | 0.02% |
4,668
+1,050
| +29% | +$43.1K |
2020 Q4
6 quarters
|
|
203
Yum! Brands
YUM
$41.1B
| $173K | 0.02% |
1,530
| – | – |
2016 Q3
23 quarters
|
|
204
Advanced Micro Devices
AMD
$863B
| $169K | 0.02% |
2,210
| – | – |
2019 Q2
12 quarters
|
|
205
Clorox
CLX
$10.5B
| $169K | 0.02% |
1,202
-250
| -17% | -$35.7K |
2016 Q3
23 quarters
|
|
206
Fortis
FTS
$28.5B
| $167K | 0.02% |
3,534
| – | – |
2016 Q4
22 quarters
|
|
207
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.35B
| $165K | 0.02% |
12,588
| – | – |
2016 Q2
24 quarters
|
|
208
L3Harris
LHX
$46.3B
| $163K | 0.02% |
673
| – | – |
2019 Q4
10 quarters
|
|
209
Vanguard Materials ETF
VAW
$3.23B
| $160K | 0.02% |
997
| – | – |
2013 Q2
36 quarters
|
|
210
DTE Energy
DTE
$27B
| $155K | 0.02% |
1,225
| – | – |
2016 Q4
22 quarters
|
|
211
United Parcel Service
UPS
$82.9B
| $153K | 0.02% |
843
| – | – |
2016 Q4
22 quarters
|
|
212
Aecom
ACM
$7.59B
| $152K | 0.02% |
2,333
| – | – |
2016 Q4
22 quarters
|
|
213
Starbucks
SBUX
$111B
| $151K | 0.02% |
1,977
| – | – |
2016 Q2
24 quarters
|
|
214
Alibaba
BABA
$271B
| $150K | 0.02% |
1,320
-62
| -4% | -$6.08K |
2016 Q4
22 quarters
|
|
215
Zimmer Biomet
ZBH
$18.1B
| $150K | 0.02% |
1,427
| – | – |
2013 Q2
36 quarters
|
|
216
Genuine Parts
GPC
$18.5B
| $149K | 0.02% |
1,121
| – | – |
2019 Q2
12 quarters
|
|
217
Consolidated Edison
ED
$41.5B
| $147K | 0.02% |
1,550
| – | – |
2016 Q1
25 quarters
|
|
218
Omnicom Group
OMC
$22.1B
| $145K | 0.02% |
2,272
| – | – |
2015 Q4
26 quarters
|
|
219
UGI
UGI
$8.24B
| $141K | 0.02% |
3,664
| – | – |
2016 Q4
22 quarters
|
|
220
Everest Group
EG
$14.9B
| $140K | 0.02% |
500
| – | – |
2021 Q1
5 quarters
|
|
221
Marsh
MRSH
$89.9B
| $139K | 0.02% |
897
| – | – |
2016 Q4
22 quarters
|
|
222
Northrop Grumman
NOC
$73.9B
| $136K | 0.02% |
285
| – | – |
2015 Q3
27 quarters
|
|
223
Bank of Montreal
BMO
$116B
| $135K | 0.02% |
1,400
| – | – |
2016 Q4
22 quarters
|
|
224
McKesson
MCK
$117B
| $132K | 0.02% |
405
| – | – |
2016 Q4
22 quarters
|
|
225
Ares Capital
ARCC
$13.4B
| $131K | 0.02% |
7,297
| – | – |
2016 Q4
22 quarters
|
|
Similar funds
AIC
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.