We are live on
!
Find out more
WB
Webster Bank Portfolio holdings
AUM
$1.15B
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
(+7.9%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
566
New
22
Increased
97
Reduced
118
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.5M |
| 2 |
GE Aerospace
GE
|
+$4.54M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.51M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.27M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.23M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.74M |
| 3 |
Apple
AAPL
|
+$1.69M |
| 4 |
Qorvo
QRVO
|
+$1.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $102M | 10.56% |
214,632
-3,788
| -2% | -$1.74M |
|
|
2
Vanguard S&P 500 ETF
VOO
$1.03T
| $92.3M | 9.56% |
211,453
-5,286
| -2% | -$2.23M |
|
|
3
Apple
AAPL
$4.67T
| $48.3M | 5% |
271,792
-10,690
| -4% | -$1.69M |
|
4
Microsoft
MSFT
$3.81T
| $26.9M | 2.79% |
80,094
-1,982
| -2% | -$643K |
|
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $26.2M | 2.71% |
509,871
+105,628
| +26% | +$5.5M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $21.8M | 2.25% |
190,757
-4,020
| -2% | -$460K |
|
7
Amazon
AMZN
$2.87T
| $21.5M | 2.22% |
128,720
-1,620
| -1% | -$277K |
|
8
Alphabet (Google) Class A
GOOGL
$4.24T
| $20.2M | 2.09% |
139,340
-6,740
| -5% | -$971K |
|
9
ExxonMobil
XOM
$644B
| $18.1M | 1.87% |
295,730
-3,123
| -1% | -$195K |
|
10
JPMorgan Chase
JPM
$951B
| $17.9M | 1.85% |
112,973
-1,955
| -2% | -$321K |
|
|
11
Danaher
DHR
$152B
| $17.7M | 1.84% |
60,832
-4,421
| -7% | -$1.22M |
|
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
| $15.9M | 1.65% |
139,937
+3,715
| +3% | +$425K |
|
13
Thermo Fisher Scientific
TMO
$230B
| $15.7M | 1.63% |
23,543
-1,555
| -6% | -$971K |
|
14
Blackrock
BLK
$180B
| $13.5M | 1.39% |
14,698
-411
| -3% | -$375K |
|
15
iShares Core S&P 500 ETF
IVV
$898B
| $12.3M | 1.27% |
25,766
-643
| -2% | -$296K |
|
16
Vanguard Real Estate ETF
VNQ
$38.6B
| $12.2M | 1.26% |
105,194
-1,309
| -1% | -$143K |
|
17
Procter & Gamble
PG
$334B
| $12M | 1.24% |
73,419
-1,407
| -2% | -$209K |
|
18
NVIDIA
NVDA
$5.25T
| $11.5M | 1.19% |
391,160
-30,350
| -7% | -$835K |
|
19
AbbVie
ABBV
$451B
| $9.9M | 1.03% |
73,131
-368
| -0.5% | -$43.5K |
|
20
Visa
V
$712B
| $9.89M | 1.02% |
45,620
-816
| -2% | -$175K |
|
21
Walmart Inc
WMT
$820B
| $9.59M | 0.99% |
198,882
+6,159
| +3% | +$294K |
|
22
Johnson & Johnson
JNJ
$646B
| $9.1M | 0.94% |
53,183
-1,963
| -4% | -$321K |
|
23
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $9.09M | 0.94% |
192,024
+4,205
| +2% | +$201K |
|
24
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $9.08M | 0.94% |
179,860
-10,557
| -6% | -$534K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$195B
| $9.07M | 0.94% |
121,465
+15,303
| +14% | +$1.15M |
|
Similar funds
AIC
CFP
HT
CIG
AA
CIS
FWM
WD
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.