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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
-13.55%
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
$733M
AUM Growth
-$130M
(-15%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
555
New
14
Increased
27
Reduced
143
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$17.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.29M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$827K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$693K |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$463K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.56M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.87M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.92M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.2M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.7% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 10.79% |
| 4 | Financials | 9.04% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $77.8M | 10.62% |
206,333
+73
| +0% | +$29.9K |
|
2
Vanguard S&P 500 ETF
VOO
$1.03T
| $50.4M | 6.88% |
145,361
-1,625
| -1% | -$612K |
|
3
Apple
AAPL
$4.67T
| $36.1M | 4.92% |
263,707
-3,675
| -1% | -$557K |
|
4
ExxonMobil
XOM
$644B
| $25.4M | 3.47% |
296,792
-380
| -0.1% | -$34.3K |
|
5
Microsoft
MSFT
$3.81T
| $20M | 2.72% |
77,695
-940
| -1% | -$255K |
|
|
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
| $17.2M | 2.35% |
+341,989
| New | +$17.2M |
|
7
Alphabet (Google) Class A
GOOGL
$4.24T
| $15.6M | 2.13% |
143,500
+1,920
| +1% | +$226K |
|
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $15.5M | 2.12% |
309,788
+16,355
| +6% | +$827K |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $13.9M | 1.9% |
137,008
-34,687
| -20% | -$3.56M |
|
10
Amazon
AMZN
$2.87T
| $13.6M | 1.86% |
128,088
+2,748
| +2% | +$344K |
|
11
Danaher
DHR
$152B
| $13.5M | 1.84% |
60,002
-969
| -2% | -$223K |
|
12
JPMorgan Chase
JPM
$951B
| $12.8M | 1.75% |
114,068
-2,187
| -2% | -$271K |
|
13
Thermo Fisher Scientific
TMO
$230B
| $12.6M | 1.72% |
23,144
-463
| -2% | -$255K |
|
14
AbbVie
ABBV
$451B
| $11.2M | 1.53% |
73,295
-813
| -1% | -$124K |
|
15
Procter & Gamble
PG
$334B
| $10.4M | 1.42% |
72,523
-1,407
| -2% | -$211K |
|
|
16
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
| $10M | 1.37% |
95,022
-27,050
| -22% | -$2.87M |
|
17
Johnson & Johnson
JNJ
$646B
| $9.47M | 1.29% |
53,353
-537
| -1% | -$95.7K |
|
18
Blackrock
BLK
$180B
| $8.98M | 1.23% |
14,741
-152
| -1% | -$99K |
|
19
iShares Core S&P 500 ETF
IVV
$898B
| $8.93M | 1.22% |
23,558
| – | – |
|
20
Visa
V
$712B
| $8.91M | 1.22% |
45,238
-1,226
| -3% | -$253K |
|
21
PepsiCo
PEP
$193B
| $8.42M | 1.15% |
50,518
-694
| -1% | -$117K |
|
22
Walmart Inc
WMT
$820B
| $7.92M | 1.08% |
195,453
-1,338
| -0.7% | -$61.7K |
|
23
Vanguard Real Estate ETF
VNQ
$38.6B
| $7.58M | 1.03% |
83,169
-5,948
| -7% | -$593K |
|
24
CVS Health
CVS
$119B
| $7.39M | 1.01% |
79,792
+514
| +0.6% | +$50.2K |
|
25
Costco
COST
$419B
| $7.22M | 0.98% |
15,059
-244
| -2% | -$124K |
|
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Webster Bank's Q2 2022 Portfolio in Review
As of Q2 2022, Webster Bank held 555 positions worth $733M, down 15% from $863M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Webster Bank's Q2 2022 filing shows 14 new, 27 increased, 143 reduced and 21 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 341,989 shares worth $17.2M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.56M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.
- Webster Bank's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 341,989 shares worth $17.2M.
- Webster Bank added most to iShares Russell 1000 Value ETF in Q2 2022, an estimated $1.29M increase.
- Webster Bank's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.56M.
- Webster Bank fully exited Cerner Corp in Q2 2022, selling an estimated $377K.
- Webster Bank's ten largest holdings make up 39% of its $733M portfolio in Q2 2022.
- Webster Bank opened 14 new positions and closed 21 in Q2 2022.
- Webster Bank's portfolio value fell 15% quarter-over-quarter to $733M.
Based on Webster Bank's 13F filing for Q2 2022, filed 12 Jul 2022.