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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
+8.47%
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
$762M
AUM Growth
+$56.5M
Cap. Flow
+$5.67M
Cap. Flow %
0.74%
Top 10 Hldgs %
40.69%
Holding
536
New
18
Increased
55
Reduced
117
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.52M
2
RTX icon
RTX Corp
RTX
+$3.11M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.3M
4
NOW icon
ServiceNow
NOW
+$1.76M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.4M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.1M
2
AAPL icon
Apple
AAPL
+$1.83M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.68M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.21M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$947K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.69%
2 Technology 13.82%
3 Healthcare 9.4%
4 Financials 8.02%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
226
UGI
UGI
$8.15B
$120K 0.02%
3,664
– –
XLV icon
227
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$118K 0.02%
1,122
+175
+18% +$18.4K
ES icon
228
Eversource Energy
ES
$26.7B
$114K 0.02%
1,366
– –
VGK icon
229
Vanguard FTSE Europe ETF
VGK
$30.9B
$114K 0.02%
2,179
-200
-8% -$10.7K
AMP icon
230
Ameriprise Financial
AMP
$49.4B
$113K 0.01%
736
– –
LHX icon
231
L3Harris
LHX
$48.9B
$110K 0.01%
650
– –
ABB
232
DELISTED
ABB Ltd
ABB
$108K 0.01%
4,268
– –
GPC icon
233
Genuine Parts
GPC
$19B
$107K 0.01%
1,121
– –
SRCL
234
DELISTED
Stericycle Inc
SRCL
$107K 0.01%
1,691
– –
BKNG icon
235
Booking.com
BKNG
$155B
$104K 0.01%
1,525
– –
TEL icon
236
TE Connectivity
TEL
$58.7B
$104K 0.01%
1,068
– –
BR icon
237
Broadridge
BR
$20.9B
$103K 0.01%
778
– –
EFG icon
238
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$102K 0.01%
1,135
– –
TXN icon
239
Texas Instruments
TXN
$236B
$102K 0.01%
716
– –
XLY icon
240
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$102K 0.01%
1,390
– –
ACM icon
241
Aecom
ACM
$8.9B
$101K 0.01%
2,413
– –
USA icon
242
Liberty All-Star Equity Fund
USA
$1.85B
$100K 0.01%
16,718
-2,663
-14% -$15.9K
PPG icon
243
PPG Industries
PPG
$25.4B
$98K 0.01%
800
– –
XLC icon
244
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$98K 0.01%
1,650
– –
MRSH
245
Marsh
MRSH
$91.9B
$97K 0.01%
850
– –
CVE icon
246
Cenovus Energy
CVE
$58.2B
$96K 0.01%
24,775
– –
DUK icon
247
Duke Energy
DUK
$93.8B
$96K 0.01%
1,083
– –
ATVI
248
DELISTED
Activision Blizzard
ATVI
$95K 0.01%
1,175
– –
VGIT icon
249
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$94K 0.01%
1,338
– –
SPGI icon
250
S&P Global
SPGI
$131B
$90K 0.01%
250
– –
8 9
10
11 12

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AIC
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CFP
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HT
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CIG
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AA
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CIS
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FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

Webster Bank's Q3 2020 Portfolio in Review

As of Q3 2020, Webster Bank held 536 positions worth $762M, up 8% from $705M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Webster Bank's Q3 2020 filing shows 18 new, 55 increased, 117 reduced and 11 closed positions. Its largest new stake was RTX Corp: 51,159 shares worth $2.94M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.

  • Webster Bank's largest Q3 2020 buy was RTX Corp: 51,159 shares worth $2.94M.
  • Webster Bank added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $3.52M increase.
  • Webster Bank's biggest Q3 2020 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.1M.
  • Webster Bank fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, selling an estimated $353K.
  • Webster Bank's ten largest holdings make up 41% of its $762M portfolio in Q3 2020.
  • Webster Bank opened 18 new positions and closed 11 in Q3 2020.
  • Webster Bank's portfolio value rose 8% quarter-over-quarter to $762M.

Based on Webster Bank's 13F filing for Q3 2020, filed 22 Oct 2020.