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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
-3.16%
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
$863M
AUM Growth
-$103M
(-11%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
554
New
7
Increased
76
Reduced
112
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$4.55M |
| 2 |
McDonald's
MCD
|
+$2.2M |
| 3 |
Eaton
ETN
|
+$1.7M |
| 4 |
Honeywell
HON
|
+$1.65M |
| 5 |
Illinois Tool Works
ITW
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$26.4M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$11.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.95M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$4.08M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.28% |
| 2 | Technology | 15.43% |
| 3 | Healthcare | 9.97% |
| 4 | Financials | 9.75% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $93.2M | 10.79% |
206,260
-8,372
| -4% | -$3.73M |
|
|
2
Vanguard S&P 500 ETF
VOO
$1.03T
| $61M | 7.07% |
146,986
-64,467
| -30% | -$26.4M |
|
3
Apple
AAPL
$4.67T
| $46.7M | 5.41% |
267,382
-4,410
| -2% | -$742K |
|
4
ExxonMobil
XOM
$644B
| $24.5M | 2.84% |
297,172
+1,442
| +0.5% | +$112K |
|
5
Microsoft
MSFT
$3.81T
| $24.2M | 2.81% |
78,635
-1,459
| -2% | -$439K |
|
6
Amazon
AMZN
$2.87T
| $20.4M | 2.37% |
125,340
-3,380
| -3% | -$522K |
|
7
Alphabet (Google) Class A
GOOGL
$4.24T
| $19.7M | 2.28% |
141,580
+2,240
| +2% | +$304K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $18.4M | 2.13% |
171,695
-19,062
| -10% | -$2.1M |
|
9
Danaher
DHR
$152B
| $15.9M | 1.84% |
60,971
+139
| +0.2% | +$34.8K |
|
10
JPMorgan Chase
JPM
$951B
| $15.8M | 1.84% |
116,255
+3,282
| +3% | +$484K |
|
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $15M | 1.74% |
293,433
-216,438
| -42% | -$11.1M |
|
12
Thermo Fisher Scientific
TMO
$230B
| $13.9M | 1.62% |
23,607
+64
| +0.3% | +$36.8K |
|
13
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
| $13.2M | 1.54% |
122,072
-17,865
| -13% | -$1.98M |
|
14
AbbVie
ABBV
$451B
| $12M | 1.39% |
74,108
+977
| +1% | +$142K |
|
15
Blackrock
BLK
$180B
| $11.4M | 1.32% |
14,893
+195
| +1% | +$152K |
|
16
Procter & Gamble
PG
$334B
| $11.3M | 1.31% |
73,930
+511
| +0.7% | +$79.9K |
|
17
NVIDIA
NVDA
$5.25T
| $10.8M | 1.26% |
397,040
+5,880
| +2% | +$147K |
|
18
iShares Core S&P 500 ETF
IVV
$898B
| $10.7M | 1.24% |
23,558
-2,208
| -9% | -$987K |
|
19
Visa
V
$712B
| $10.3M | 1.19% |
46,464
+844
| +2% | +$183K |
|
20
Walmart Inc
WMT
$820B
| $9.77M | 1.13% |
196,791
-2,091
| -1% | -$98.2K |
|
21
Vanguard Real Estate ETF
VNQ
$38.6B
| $9.66M | 1.12% |
89,117
-16,077
| -15% | -$1.7M |
|
22
Johnson & Johnson
JNJ
$646B
| $9.55M | 1.11% |
53,890
+707
| +1% | +$120K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$195B
| $8.99M | 1.04% |
129,340
+7,875
| +6% | +$557K |
|
24
Costco
COST
$419B
| $8.81M | 1.02% |
15,303
-325
| -2% | -$171K |
|
25
PepsiCo
PEP
$193B
| $8.57M | 0.99% |
51,212
+78
| +0.2% | +$13.1K |
|
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Webster Bank's Q1 2022 Portfolio in Review
As of Q1 2022, Webster Bank held 554 positions worth $863M, down 11% from $966M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Webster Bank withdrew a net $59.7M in Q1 2022, closing 13 positions and reducing 112 holdings. Its most notable exit was Vanguard Emerging Markets Government Bond ETF, an estimated $238K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Webster Bank opened a new position in Bank of America Series L worth $995K.
- Webster Bank's largest Q1 2022 buy was Bank of America Series L: 758 shares worth $995K.
- Webster Bank added most to iShares Russell 1000 Value ETF in Q1 2022, an estimated $4.55M increase.
- Webster Bank's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $26.4M.
- Webster Bank fully exited Vanguard Emerging Markets Government Bond ETF in Q1 2022, selling an estimated $238K.
- Webster Bank's ten largest holdings make up 39% of its $863M portfolio in Q1 2022.
- Webster Bank opened 7 new positions and closed 13 in Q1 2022.
- Webster Bank's portfolio value fell 11% quarter-over-quarter to $863M.
Based on Webster Bank's 13F filing for Q1 2022, filed 13 Apr 2022.