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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
+9.15%
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
$740M
AUM Growth
+$49.8M
Cap. Flow
-$4.72M
Cap. Flow %
-0.64%
Top 10 Hldgs %
39.11%
Holding
553
New
17
Increased
50
Reduced
136
Closed
16

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$2.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.64M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.37M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.22M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.16M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.62M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.84M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.96M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.91M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$946K

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Healthcare 10.68%
3 Financials 9.53%
4 Consumer Staples 6.51%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
201
Comcast
CMCSA
$79.1B
$211K 0.03%
6,034
+792
+15% +$26.2K
KMB icon
202
Kimberly-Clark
KMB
$36.4B
$210K 0.03%
1,548
– –
PBE icon
203
Invesco Biotechnology & Genome ETF
PBE
$281M
$209K 0.03%
3,295
– –
EEMA icon
204
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$199K 0.03%
+3,150
New +$190K
ACM icon
205
Aecom
ACM
$9.07B
$198K 0.03%
2,333
– –
NKE icon
206
Nike
NKE
$61.9B
$198K 0.03%
1,692
– –
TJX icon
207
TJX Companies
TJX
$170B
$198K 0.03%
2,486
– –
SBUX icon
208
Starbucks
SBUX
$118B
$196K 0.03%
1,977
– –
GPC icon
209
Genuine Parts
GPC
$17.1B
$195K 0.03%
1,121
– –
TIP icon
210
iShares TIPS Bond ETF
TIP
$14.5B
$186K 0.03%
1,743
-45
-3% -$4.8K
OMC icon
211
Omnicom Group
OMC
$22.7B
$185K 0.03%
2,272
– –
XPO icon
212
XPO
XPO
$25B
$185K 0.03%
5,560
-3,797
-41% -$128K
ZBH icon
213
Zimmer Biomet
ZBH
$17.7B
$182K 0.02%
1,427
– –
VTEB icon
214
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$176K 0.02%
+3,558
New +$174K
TT icon
215
Trane Technologies
TT
$106B
$171K 0.02%
1,015
– –
VAW icon
216
Vanguard Materials ETF
VAW
$3B
$170K 0.02%
997
– –
CLX icon
217
Clorox
CLX
$11.6B
$168K 0.02%
1,202
– –
EG icon
218
Everest Group
EG
$15.2B
$166K 0.02%
500
– –
DHI icon
219
D.R. Horton
DHI
$41B
$162K 0.02%
1,818
– –
AMT icon
220
American Tower
AMT
$77.7B
$160K 0.02%
754
– –
IWF icon
221
iShares Russell 1000 Growth ETF
IWF
$122B
$155K 0.02%
2,900
– –
CL icon
222
Colgate-Palmolive
CL
$72.6B
$154K 0.02%
1,958
– –
NVG icon
223
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$153K 0.02%
12,588
– –
ES icon
224
Eversource Energy
ES
$28.2B
$152K 0.02%
1,814
+508
+39% +$40.3K
MCK icon
225
McKesson
MCK
$98.5B
$152K 0.02%
405
– –
7 8
9
10 11

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Webster Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Webster Bank held 553 positions worth $740M, up 7.2% from $690M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Webster Bank's Q4 2022 filing shows 17 new, 50 increased, 136 reduced and 16 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 6,683 shares worth $470K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Webster Bank's largest Q4 2022 buy was Vanguard Russell 2000 ETF: 6,683 shares worth $470K.
  • Webster Bank added most to Vanguard Small-Cap ETF in Q4 2022, an estimated $2.8M increase.
  • Webster Bank's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.62M.
  • Webster Bank fully exited Vodafone in Q4 2022, selling an estimated $527K.
  • Webster Bank's ten largest holdings make up 39% of its $740M portfolio in Q4 2022.
  • Webster Bank opened 17 new positions and closed 16 in Q4 2022.
  • Webster Bank's portfolio value rose 7.2% quarter-over-quarter to $740M.

Based on Webster Bank's 13F filing for Q4 2022, filed 18 Jan 2023.