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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
-4.45%
1 Year Est. Return
+23.08%
3 Year Est. Return
+77.46%
5 Year Est. Return
+95.1%
10 Year Est. Return
+282.21%
AUM
$690M
AUM Growth
-$42.8M
Cap. Flow
-$7.31M
Cap. Flow %
-1.06%
Top 10 Hldgs %
40.09%
Holding
544
New
10
Increased
67
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.34M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.23M
3
PFE icon
Pfizer
PFE
+$1.98M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.54M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$707K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.49M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.13M
3
LH icon
Labcorp
LH
+$3.44M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.46M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Healthcare 10.59%
3 Financials 9.08%
4 Consumer Staples 6.42%
5 Energy 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
201
Yum! Brands
YUM
$41B
$184K 0.03%
1,730
+200
+13% +$23.2K
STT icon
202
State Street
STT
$50.9B
$182K 0.03%
2,998
– –
ICVT icon
203
iShares Convertible Bond ETF
ICVT
$7.23B
$181K 0.03%
2,620
– –
KMB icon
204
Kimberly-Clark
KMB
$36.4B
$174K 0.03%
1,548
– –
GPC icon
205
Genuine Parts
GPC
$17.1B
$167K 0.02%
1,121
– –
SBUX icon
206
Starbucks
SBUX
$118B
$167K 0.02%
1,977
– –
VUG icon
207
Vanguard Growth ETF
VUG
$216B
$166K 0.02%
4,668
– –
AMT icon
208
American Tower
AMT
$77.7B
$162K 0.02%
754
– –
ACM icon
209
Aecom
ACM
$9.07B
$160K 0.02%
2,333
– –
CLX icon
210
Clorox
CLX
$11.6B
$155K 0.02%
1,202
– –
CMCSA icon
211
Comcast
CMCSA
$79.1B
$154K 0.02%
5,242
– –
TJX icon
212
TJX Companies
TJX
$170B
$154K 0.02%
2,486
+300
+14% +$18.8K
IWF icon
213
iShares Russell 1000 Growth ETF
IWF
$122B
$153K 0.02%
2,900
-660
-19% -$38.8K
BSMQ icon
214
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$152K 0.02%
6,670
+5,185
+349% +$123K
ZBH icon
215
Zimmer Biomet
ZBH
$17.7B
$149K 0.02%
1,427
– –
VAW icon
216
Vanguard Materials ETF
VAW
$3B
$148K 0.02%
997
– –
NVG icon
217
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$147K 0.02%
12,588
– –
TT icon
218
Trane Technologies
TT
$106B
$147K 0.02%
1,015
– –
OMC icon
219
Omnicom Group
OMC
$22.7B
$143K 0.02%
2,272
– –
NKE icon
220
Nike
NKE
$61.9B
$141K 0.02%
1,692
– –
AMD icon
221
Advanced Micro Devices
AMD
$851B
$140K 0.02%
2,210
– –
LHX icon
222
L3Harris
LHX
$55.9B
$140K 0.02%
673
– –
CL icon
223
Colgate-Palmolive
CL
$72.6B
$138K 0.02%
1,958
-200
-9% -$15.7K
MCK icon
224
McKesson
MCK
$98.5B
$138K 0.02%
405
– –
UPS icon
225
United Parcel Service
UPS
$97.6B
$136K 0.02%
843
– –
7 8
9
10 11

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Webster Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Webster Bank held 544 positions worth $690M, down 5.8% from $733M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.3%. Webster Bank opened 10 new positions and exited 8, leaving the 544-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Webster Bank's largest Q3 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 80,762 shares worth $3.23M.
  • Webster Bank added most to WisdomTree Floating Rate Treasury Fund in Q3 2022, an estimated $3.23M increase.
  • Webster Bank's biggest Q3 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $5.49M.
  • Webster Bank fully exited Nymox Pharmaceutical Corp in Q3 2022, selling an estimated $35K.
  • Webster Bank's ten largest holdings make up 40% of its $690M portfolio in Q3 2022.
  • Webster Bank opened 10 new positions and closed 8 in Q3 2022.
  • Webster Bank's portfolio value fell 5.8% quarter-over-quarter to $690M.

Based on Webster Bank's 13F filing for Q3 2022, filed 24 Oct 2022.