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WB

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
+8.91%
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
$966M
AUM Growth
+$70.3M
Cap. Flow
-$1.67M
Cap. Flow %
-0.17%
Top 10 Hldgs %
40.91%
Holding
566
New
22
Increased
97
Reduced
118
Closed
19
Avg Time Held
4.4 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.5M
2
GE icon
GE Aerospace
GE
+$4.54M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.51M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.27M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.25M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.23M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M
3
AAPL icon
Apple
AAPL
+$1.69M
4
QRVO icon
Qorvo
QRVO
+$1.22M
5
DHR icon
Danaher
DHR
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.01%
2 Technology 14.76%
3 Healthcare 9.24%
4 Financials 9.21%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$102M 10.56%
214,632
-3,788
-2% -$1.74M
2013 Q2
34 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.05T
$92.3M 9.56%
211,453
-5,286
-2% -$2.23M
2013 Q4
32 quarters
AAPL icon
3
Apple
AAPL
$4.99T
$48.3M 5%
271,792
-10,690
-4% -$1.69M
2013 Q2
34 quarters
MSFT icon
4
Microsoft
MSFT
$4.01T
$26.9M 2.79%
80,094
-1,982
-2% -$643K
2013 Q2
34 quarters
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$26.2M 2.71%
509,871
+105,628
+26% +$5.5M
2017 Q1
19 quarters
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.8M 2.25%
190,757
-4,020
-2% -$460K
2013 Q2
34 quarters
AMZN icon
7
Amazon
AMZN
$2.75T
$21.5M 2.22%
128,720
-1,620
-1% -$277K
2013 Q2
34 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.27T
$20.2M 2.09%
139,340
-6,740
-5% -$971K
2015 Q4
24 quarters
XOM icon
9
ExxonMobil
XOM
$718B
$18.1M 1.87%
295,730
-3,123
-1% -$195K
2013 Q2
34 quarters
JPM icon
10
JPMorgan Chase
JPM
$891B
$17.9M 1.85%
112,973
-1,955
-2% -$321K
2013 Q2
34 quarters
DHR icon
11
Danaher
DHR
$163B
$17.7M 1.84%
60,832
-4,421
-7% -$1.22M
2013 Q2
34 quarters
GVI icon
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$15.9M 1.65%
139,937
+3,715
+3% +$425K
2014 Q2
30 quarters
TMO icon
13
Thermo Fisher Scientific
TMO
$258B
$15.7M 1.63%
23,543
-1,555
-6% -$971K
2013 Q2
34 quarters
BLK icon
14
Blackrock
BLK
$174B
$13.5M 1.39%
14,698
-411
-3% -$375K
2013 Q2
34 quarters
IVV icon
15
iShares Core S&P 500 ETF
IVV
$889B
$12.3M 1.27%
25,766
-643
-2% -$296K
2013 Q2
34 quarters
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$36.7B
$12.2M 1.26%
105,194
-1,309
-1% -$143K
2013 Q2
34 quarters
PG icon
17
Procter & Gamble
PG
$365B
$12M 1.24%
73,419
-1,407
-2% -$209K
2013 Q2
34 quarters
NVDA icon
18
NVIDIA
NVDA
$5.25T
$11.5M 1.19%
391,160
-30,350
-7% -$835K
2016 Q4
20 quarters
ABBV icon
19
AbbVie
ABBV
$501B
$9.9M 1.03%
73,131
-368
-0.5% -$43.5K
2013 Q2
34 quarters
V icon
20
Visa
V
$750B
$9.89M 1.02%
45,620
-816
-2% -$175K
2015 Q4
24 quarters
WMT icon
21
Walmart Inc
WMT
$935B
$9.59M 0.99%
198,882
+6,159
+3% +$294K
2013 Q2
34 quarters
JNJ icon
22
Johnson & Johnson
JNJ
$610B
$9.1M 0.94%
53,183
-1,963
-4% -$321K
2013 Q2
34 quarters
TOTL icon
23
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
$9.09M 0.94%
192,024
+4,205
+2% +$201K
2017 Q3
17 quarters
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$9.08M 0.94%
179,860
-10,557
-6% -$534K
2018 Q4
12 quarters
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.07M 0.94%
121,465
+15,303
+14% +$1.15M
2014 Q4
28 quarters
1
2 3 4 5

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Webster Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Webster Bank held 566 positions worth $966M, up 7.9% from $895M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Webster Bank's Q4 2021 filing shows 22 new, 97 increased, 118 reduced and 19 closed positions. Its largest new stake was GE Aerospace: 72,199 shares worth $4.25M. The largest sale was Vanguard S&P 500 ETF, an estimated $2.23M.

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

  • Webster Bank's largest Q4 2021 buy was GE Aerospace: 72,199 shares worth $4.25M.
  • Webster Bank added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021, an estimated $5.5M increase.
  • Webster Bank's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.23M.
  • Webster Bank fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $51K.
  • Webster Bank's ten largest holdings make up 41% of its $966M portfolio in Q4 2021.
  • Webster Bank opened 22 new positions and closed 19 in Q4 2021.
  • Webster Bank's portfolio value rose 7.9% quarter-over-quarter to $966M.

Based on Webster Bank's 13F filing for Q4 2021, filed 12 Jan 2022.