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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
+9.15%
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
$740M
AUM Growth
+$49.8M
Cap. Flow
-$4.72M
Cap. Flow %
-0.64%
Top 10 Hldgs %
39.11%
Holding
553
New
17
Increased
50
Reduced
136
Closed
16

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$2.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.64M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.37M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.22M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.16M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.62M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.84M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.96M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.91M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$946K

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Healthcare 10.68%
3 Financials 9.53%
4 Consumer Staples 6.51%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$76.5M 10.35%
200,154
-7,397
-4% -$2.84M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$983B
$51.4M 6.95%
146,281
+1,454
+1% +$514K
AAPL icon
3
Apple
AAPL
$4.76T
$33.6M 4.54%
258,438
-4,430
-2% -$633K
XOM icon
4
ExxonMobil
XOM
$640B
$33.1M 4.47%
300,050
-2,141
-0.7% -$229K
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$22.8M 3.08%
453,307
+47,060
+12% +$2.37M
MSFT icon
6
Microsoft
MSFT
$2.89T
$18.2M 2.46%
75,901
-1,207
-2% -$290K
JPM icon
7
JPMorgan Chase
JPM
$927B
$14.8M 2.01%
110,725
-3,470
-3% -$440K
DHR icon
8
Danaher
DHR
$125B
$13.9M 1.88%
59,177
-851
-1% -$197K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.25T
$12.5M 1.69%
141,409
-1,826
-1% -$174K
TMO icon
10
Thermo Fisher Scientific
TMO
$194B
$12.5M 1.68%
22,625
-181
-0.8% -$95.9K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.2M 1.65%
125,916
+10,568
+9% +$1.02M
ABBV icon
12
AbbVie
ABBV
$451B
$11.8M 1.59%
72,967
-568
-0.8% -$87.1K
PG icon
13
Procter & Gamble
PG
$350B
$10.9M 1.47%
71,754
-707
-1% -$99.1K
AMZN icon
14
Amazon
AMZN
$2.62T
$10.5M 1.42%
125,224
-2,855
-2% -$282K
BLK icon
15
Blackrock
BLK
$162B
$10.1M 1.36%
14,248
-475
-3% -$317K
JNJ icon
16
Johnson & Johnson
JNJ
$615B
$9.27M 1.25%
52,452
-1,012
-2% -$175K
V icon
17
Visa
V
$677B
$9.1M 1.23%
43,787
-1,485
-3% -$299K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$889B
$9.04M 1.22%
23,518
-40
-0.2% -$15.4K
WMT icon
19
Walmart Inc
WMT
$866B
$9.01M 1.22%
190,644
-5,712
-3% -$271K
PEP icon
20
PepsiCo
PEP
$185B
$8.99M 1.22%
49,781
-671
-1% -$120K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.8B
$8.6M 1.16%
56,723
+6,633
+13% +$993K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$663B
$7.7M 1.04%
40,292
+3,179
+9% +$613K
CVS icon
23
CVS Health
CVS
$140B
$7.27M 0.98%
77,992
-2,235
-3% -$216K
FISV
24
Fiserv Inc
FISV
$26.8B
$7.17M 0.97%
70,964
-1,657
-2% -$165K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$188B
$7.14M 0.97%
115,881
+19,714
+20% +$1.16M
1
2 3 4 5

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Webster Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Webster Bank held 553 positions worth $740M, up 7.2% from $690M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Webster Bank's Q4 2022 filing shows 17 new, 50 increased, 136 reduced and 16 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 6,683 shares worth $470K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Webster Bank's largest Q4 2022 buy was Vanguard Russell 2000 ETF: 6,683 shares worth $470K.
  • Webster Bank added most to Vanguard Small-Cap ETF in Q4 2022, an estimated $2.8M increase.
  • Webster Bank's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.62M.
  • Webster Bank fully exited Vodafone in Q4 2022, selling an estimated $527K.
  • Webster Bank's ten largest holdings make up 39% of its $740M portfolio in Q4 2022.
  • Webster Bank opened 17 new positions and closed 16 in Q4 2022.
  • Webster Bank's portfolio value rose 7.2% quarter-over-quarter to $740M.

Based on Webster Bank's 13F filing for Q4 2022, filed 18 Jan 2023.