We are live on
!
Find out more
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
-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
Avg Time Held
4.9
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
4.4
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $77.8M | 10.62% |
206,333
+73
| +0% | +$29.9K |
2013 Q2
36 quarters
|
|
2
Vanguard S&P 500 ETF
VOO
$1.05T
| $50.4M | 6.88% |
145,361
-1,625
| -1% | -$612K |
2013 Q4
34 quarters
|
|
3
Apple
AAPL
$4.99T
| $36.1M | 4.92% |
263,707
-3,675
| -1% | -$557K |
2013 Q2
36 quarters
|
|
4
ExxonMobil
XOM
$718B
| $25.4M | 3.47% |
296,792
-380
| -0.1% | -$34.3K |
2013 Q2
36 quarters
|
|
5
Microsoft
MSFT
$4.01T
| $20M | 2.72% |
77,695
-940
| -1% | -$255K |
2013 Q2
36 quarters
|
|
|
6
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $17.2M | 2.35% |
+341,989
| New | +$17.2M |
2022 Q2
0 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$4.27T
| $15.6M | 2.13% |
143,500
+1,920
| +1% | +$226K |
2015 Q4
26 quarters
|
|
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $15.5M | 2.12% |
309,788
+16,355
| +6% | +$827K |
2017 Q1
21 quarters
|
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $13.9M | 1.9% |
137,008
-34,687
| -20% | -$3.56M |
2013 Q2
36 quarters
|
|
10
Amazon
AMZN
$2.75T
| $13.6M | 1.86% |
128,088
+2,748
| +2% | +$344K |
2013 Q2
36 quarters
|
|
11
Danaher
DHR
$163B
| $13.5M | 1.84% |
60,002
-969
| -2% | -$223K |
2013 Q2
36 quarters
|
|
12
JPMorgan Chase
JPM
$891B
| $12.8M | 1.75% |
114,068
-2,187
| -2% | -$271K |
2013 Q2
36 quarters
|
|
13
Thermo Fisher Scientific
TMO
$258B
| $12.6M | 1.72% |
23,144
-463
| -2% | -$255K |
2013 Q2
36 quarters
|
|
14
AbbVie
ABBV
$501B
| $11.2M | 1.53% |
73,295
-813
| -1% | -$124K |
2013 Q2
36 quarters
|
|
15
Procter & Gamble
PG
$365B
| $10.4M | 1.42% |
72,523
-1,407
| -2% | -$211K |
2013 Q2
36 quarters
|
|
|
16
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $10M | 1.37% |
95,022
-27,050
| -22% | -$2.87M |
2014 Q2
32 quarters
|
|
17
Johnson & Johnson
JNJ
$610B
| $9.47M | 1.29% |
53,353
-537
| -1% | -$95.7K |
2013 Q2
36 quarters
|
|
18
Blackrock
BLK
$174B
| $8.98M | 1.23% |
14,741
-152
| -1% | -$99K |
2013 Q2
36 quarters
|
|
19
iShares Core S&P 500 ETF
IVV
$889B
| $8.93M | 1.22% |
23,558
| – | – |
2013 Q2
36 quarters
|
|
20
Visa
V
$750B
| $8.91M | 1.22% |
45,238
-1,226
| -3% | -$253K |
2015 Q4
26 quarters
|
|
21
PepsiCo
PEP
$175B
| $8.42M | 1.15% |
50,518
-694
| -1% | -$117K |
2013 Q2
36 quarters
|
|
22
Walmart Inc
WMT
$935B
| $7.92M | 1.08% |
195,453
-1,338
| -0.7% | -$61.7K |
2013 Q2
36 quarters
|
|
23
Vanguard Real Estate ETF
VNQ
$36.7B
| $7.58M | 1.03% |
83,169
-5,948
| -7% | -$593K |
2013 Q2
36 quarters
|
|
24
CVS Health
CVS
$118B
| $7.39M | 1.01% |
79,792
+514
| +0.6% | +$50.2K |
2013 Q2
36 quarters
|
|
25
Costco
COST
$433B
| $7.22M | 0.98% |
15,059
-244
| -2% | -$124K |
2013 Q2
36 quarters
|
|
Similar funds
AIC
CFP
HT
CIG
AA
CIS
FWM
WD
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.