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
+7.46%
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
$914M
AUM Growth
+$35.9M
Cap. Flow
-$24.8M
Cap. Flow %
-2.71%
Top 10 Hldgs %
40.03%
Holding
563
New
17
Increased
54
Reduced
142
Closed
36
Avg Time Held
4.2 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.6 years

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.75M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.53M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$772K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$568K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$491K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.05M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.89M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.2M
4
ATEX icon
Anterix
ATEX
+$2.02M
5
MSFT icon
Microsoft
MSFT
+$1.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.1%
2 Technology 13.52%
3 Financials 9.9%
4 Healthcare 8.78%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PRF icon
226
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$134K 0.01%
4,170
-370
-8% -$11.8K
2018 Q3
11 quarters
BKNG icon
227
Booking.com
BKNG
$123B
$133K 0.01%
1,525
– –
2018 Q2
12 quarters
ATVI
228
DELISTED
Activision Blizzard
ATVI
$133K 0.01%
1,398
-44
-3% -$4.17K
2019 Q1
9 quarters
TXN icon
229
Texas Instruments
TXN
$252B
$130K 0.01%
676
-40
-6% -$7.5K
2016 Q4
18 quarters
EG icon
230
Everest Group
EG
$14.9B
$126K 0.01%
500
– –
2021 Q1
1 quarter
TDY icon
231
Teledyne Technologies
TDY
$28.7B
$126K 0.01%
300
– –
2020 Q4
2 quarters
NYMX
232
DELISTED
Nymox Pharmaceutical Corp
NYMX
$126K 0.01%
80,000
+10,000
+14% +$18.5K
2015 Q2
24 quarters
AIG icon
233
American International
AIG
$42.2B
$121K 0.01%
2,540
-555
-18% -$27.4K
2015 Q4
22 quarters
AMJ icon
234
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$121K 0.01%
6,152
– –
2013 Q2
32 quarters
KEYS icon
235
Keysight
KEYS
$56.4B
$118K 0.01%
762
– –
2016 Q4
18 quarters
NEA icon
236
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.05B
$118K 0.01%
7,520
– –
2016 Q4
18 quarters
HPE icon
237
Hewlett Packard
HPE
$73.2B
$117K 0.01%
8,000
– –
2016 Q3
19 quarters
MCHP icon
238
Microchip Technology
MCHP
$40.1B
$117K 0.01%
1,564
– –
2016 Q4
18 quarters
XLY icon
239
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$117K 0.01%
1,310
-80
-6% -$6.97K
2016 Q4
18 quarters
IWS icon
240
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$116K 0.01%
1,006
– –
2020 Q4
2 quarters
VGK icon
241
Vanguard FTSE Europe ETF
VGK
$29.8B
$114K 0.01%
1,694
-95
-5% -$6.41K
2016 Q4
18 quarters
MRSH icon
242
Marsh
MRSH
$89.9B
$112K 0.01%
797
– –
2016 Q4
18 quarters
ED icon
243
Consolidated Edison
ED
$41.5B
$111K 0.01%
1,550
– –
2016 Q1
21 quarters
OKE icon
244
Oneok
OKE
$58.8B
$111K 0.01%
2,000
– –
2016 Q2
20 quarters
SRCL icon
245
DELISTED
Stericycle Inc
SRCL
$109K 0.01%
1,525
– –
2013 Q2
32 quarters
C icon
246
Citigroup
C
$208B
$108K 0.01%
1,535
– –
2015 Q4
22 quarters
PPG icon
247
PPG Industries
PPG
$23.9B
$107K 0.01%
632
-168
-21% -$28.8K
2016 Q4
18 quarters
ARCC icon
248
Ares Capital
ARCC
$13.4B
$106K 0.01%
5,372
+620
+13% +$12K
2016 Q4
18 quarters
NSC icon
249
Norfolk Southern
NSC
$73.4B
$106K 0.01%
400
– –
2017 Q1
17 quarters
WDC icon
250
Western Digital
WDC
$124B
$106K 0.01%
1,985
– –
2016 Q4
18 quarters
8 9
10
11 12

Similar funds

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, Webster Bank held 563 positions worth $914M, up 4.1% from $878M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Webster Bank's Q2 2021 filing shows 17 new, 54 increased, 142 reduced and 36 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 3,800 shares worth $265K. The largest sale was Vanguard S&P 500 ETF, an estimated $4.05M.

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

  • Webster Bank's largest Q2 2021 buy was Vanguard Russell 1000 Growth ETF: 3,800 shares worth $265K.
  • Webster Bank added most to Netflix in Q2 2021, an estimated $2.75M increase.
  • Webster Bank's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.05M.
  • Webster Bank fully exited Anterix in Q2 2021, selling an estimated $2.02M.
  • Webster Bank's ten largest holdings make up 40% of its $914M portfolio in Q2 2021.
  • Webster Bank opened 17 new positions and closed 36 in Q2 2021.
  • Webster Bank's portfolio value rose 4.1% quarter-over-quarter to $914M.

Based on Webster Bank's 13F filing for Q2 2021, filed 20 Jul 2021.