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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
+11.8%
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
$851M
AUM Growth
+$89.1M
Cap. Flow
+$6.73M
Cap. Flow %
0.79%
Top 10 Hldgs %
40.54%
Holding
561
New
36
Increased
74
Reduced
122
Closed
19

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.79M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
4
PYPL icon
PayPal
PYPL
+$1.93M
5
V icon
Visa
V
+$1.53M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.38M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.28M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.16M
4
VMC icon
Vulcan Materials
VMC
+$1.02M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$921K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.44%
2 Technology 13.91%
3 Financials 9.36%
4 Healthcare 8.84%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTS icon
226
Fortis
FTS
$27.9B
$144K 0.02%
3,534
– –
YUMC icon
227
Yum China
YUMC
$15.3B
$140K 0.02%
2,450
– –
NEA icon
228
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$138K 0.02%
9,125
– –
BKNG icon
229
Booking.com
BKNG
$155B
$136K 0.02%
1,525
– –
VGK icon
230
Vanguard FTSE Europe ETF
VGK
$30.9B
$131K 0.02%
2,179
– –
TEL icon
231
TE Connectivity
TEL
$58.7B
$129K 0.02%
1,068
– –
UGI icon
232
UGI
UGI
$8.15B
$128K 0.02%
3,664
– –
XLV icon
233
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$127K 0.01%
1,122
– –
BILL icon
234
BILL Holdings
BILL
$5.01B
$126K 0.01%
+924
New +$109K
SHOP icon
235
Shopify
SHOP
$197B
$125K 0.01%
+1,100
New +$115K
LHX icon
236
L3Harris
LHX
$48.9B
$123K 0.01%
650
– –
ATVI
237
DELISTED
Activision Blizzard
ATVI
$121K 0.01%
1,300
+125
+11% +$10.2K
ACM icon
238
Aecom
ACM
$8.9B
$120K 0.01%
2,413
– –
ED icon
239
Consolidated Edison
ED
$39.8B
$120K 0.01%
1,654
-201
-11% -$15.6K
ABB
240
DELISTED
ABB Ltd
ABB
$120K 0.01%
4,268
– –
ES icon
241
Eversource Energy
ES
$26.7B
$118K 0.01%
1,366
– –
TDY icon
242
Teledyne Technologies
TDY
$28.8B
$118K 0.01%
+300
New +$108K
TXN icon
243
Texas Instruments
TXN
$236B
$118K 0.01%
716
– –
AIG icon
244
American International
AIG
$40.2B
$117K 0.01%
3,095
– –
SRCL
245
DELISTED
Stericycle Inc
SRCL
$117K 0.01%
1,691
– –
MCHP icon
246
Microchip Technology
MCHP
$39.6B
$116K 0.01%
1,684
– –
EFG icon
247
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$115K 0.01%
1,135
– –
PPG icon
248
PPG Industries
PPG
$25.4B
$115K 0.01%
800
– –
USA icon
249
Liberty All-Star Equity Fund
USA
$1.85B
$115K 0.01%
16,718
– –
DFS
250
DELISTED
Discover Financial Services
DFS
$113K 0.01%
1,253
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Webster Bank held 561 positions worth $851M, up 12% from $762M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Webster Bank's Q4 2020 filing shows 36 new, 74 increased, 122 reduced and 19 closed positions. Its largest new stake was iShares Russell 1000 ETF: 4,962 shares worth $1.05M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

  • Webster Bank's largest Q4 2020 buy was iShares Russell 1000 ETF: 4,962 shares worth $1.05M.
  • Webster Bank added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $3.79M increase.
  • Webster Bank's biggest Q4 2020 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.38M.
  • Webster Bank fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $839K.
  • Webster Bank's ten largest holdings make up 41% of its $851M portfolio in Q4 2020.
  • Webster Bank opened 36 new positions and closed 19 in Q4 2020.
  • Webster Bank's portfolio value rose 12% quarter-over-quarter to $851M.

Based on Webster Bank's 13F filing for Q4 2020, filed 7 Jan 2021.