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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
-4.45%
1 Year Est. Return
+23.08%
3 Year Est. Return
+77.46%
5 Year Est. Return
+95.1%
10 Year Est. Return
+282.21%
AUM
$690M
AUM Growth
-$42.8M
(-5.8%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
544
New
10
Increased
67
Reduced
92
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$3.34M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.23M |
| 3 |
Pfizer
PFE
|
+$1.98M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.54M |
| 5 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
+$707K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.49M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$5.13M |
| 3 |
Labcorp
LH
|
+$3.44M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.46M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.02% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 9.08% |
| 4 | Consumer Staples | 6.42% |
| 5 | Energy | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $74.1M | 10.74% |
207,551
+1,218
| +0.6% | +$484K |
|
2
Vanguard S&P 500 ETF
VOO
$981B
| $47.5M | 6.89% |
144,827
-534
| -0.4% | -$195K |
|
3
Apple
AAPL
$4.81T
| $36.3M | 5.26% |
262,868
-839
| -0.3% | -$132K |
|
4
ExxonMobil
XOM
$629B
| $26.4M | 3.82% |
302,191
+5,399
| +2% | +$493K |
|
|
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $20.4M | 2.96% |
406,247
+64,258
| +19% | +$3.23M |
|
6
Microsoft
MSFT
$2.95T
| $18M | 2.6% |
77,108
-587
| -0.8% | -$155K |
|
7
Amazon
AMZN
$2.66T
| $14.5M | 2.1% |
128,079
-9
| -0% | -$1.14K |
|
8
Danaher
DHR
$127B
| $13.7M | 1.99% |
60,028
+26
| +0% | +$6.37K |
|
9
Alphabet (Google) Class A
GOOGL
$4.24T
| $13.7M | 1.99% |
143,235
-265
| -0.2% | -$29.4K |
|
10
JPMorgan Chase
JPM
$918B
| $11.9M | 1.73% |
114,195
+127
| +0.1% | +$14.6K |
|
11
Thermo Fisher Scientific
TMO
$195B
| $11.6M | 1.68% |
22,806
-338
| -1% | -$189K |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11.1M | 1.61% |
115,348
-21,660
| -16% | -$2.19M |
|
13
AbbVie
ABBV
$452B
| $9.87M | 1.43% |
73,535
+240
| +0.3% | +$34.4K |
|
|
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $9.57M | 1.39% |
199,025
-110,763
| -36% | -$5.49M |
|
15
Procter & Gamble
PG
$345B
| $9.15M | 1.33% |
72,461
-62
| -0.1% | -$8.81K |
|
16
Johnson & Johnson
JNJ
$603B
| $8.73M | 1.27% |
53,464
+111
| +0.2% | +$18.8K |
|
17
Walmart Inc
WMT
$878B
| $8.49M | 1.23% |
196,356
+903
| +0.5% | +$39.6K |
|
18
iShares Core S&P 500 ETF
IVV
$887B
| $8.45M | 1.22% |
23,558
| – | – |
|
19
PepsiCo
PEP
$184B
| $8.24M | 1.19% |
50,452
-66
| -0.1% | -$11.4K |
|
20
Blackrock
BLK
$161B
| $8.1M | 1.17% |
14,723
-18
| -0.1% | -$11.8K |
|
21
Visa
V
$677B
| $8.04M | 1.17% |
45,272
+34
| +0.1% | +$6.92K |
|
22
CVS Health
CVS
$141B
| $7.65M | 1.11% |
80,227
+435
| +0.5% | +$43.1K |
|
|
23
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $7.28M | 1.05% |
71,566
-23,456
| -25% | -$2.46M |
|
24
Costco
COST
$412B
| $7.08M | 1.03% |
15,001
-58
| -0.4% | -$30.2K |
|
|
25
iShares Russell 1000 Value ETF
IWD
$81.7B
| $6.81M | 0.99% |
50,090
+10,269
| +26% | +$1.54M |
|
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Webster Bank's Q3 2022 Portfolio in Review
As of Q3 2022, Webster Bank held 544 positions worth $690M, down 5.8% from $733M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 3.3%. Webster Bank opened 10 new positions and exited 8, leaving the 544-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
- Webster Bank's largest Q3 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 80,762 shares worth $3.23M.
- Webster Bank added most to WisdomTree Floating Rate Treasury Fund in Q3 2022, an estimated $3.23M increase.
- Webster Bank's biggest Q3 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $5.49M.
- Webster Bank fully exited Nymox Pharmaceutical Corp in Q3 2022, selling an estimated $35K.
- Webster Bank's ten largest holdings make up 40% of its $690M portfolio in Q3 2022.
- Webster Bank opened 10 new positions and closed 8 in Q3 2022.
- Webster Bank's portfolio value fell 5.8% quarter-over-quarter to $690M.
Based on Webster Bank's 13F filing for Q3 2022, filed 24 Oct 2022.