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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
DOCU
251
DocuSign
DOCU
$12.2B
$113K 0.01%
508
+473
+1,351% +$106K
GPC icon
252
Genuine Parts
GPC
$19B
$113K 0.01%
1,121
– –
VUG icon
253
Vanguard Morningstar Growth ETF
VUG
$228B
$111K 0.01%
+2,622
New +$105K
XLC icon
254
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$111K 0.01%
1,650
– –
XLY icon
255
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$111K 0.01%
1,390
– –
DES icon
256
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$107K 0.01%
4,040
-2,820
-41% -$68.4K
BMO icon
257
Bank of Montreal
BMO
$120B
$106K 0.01%
1,400
– –
KEYS icon
258
Keysight
KEYS
$54.5B
$101K 0.01%
762
– –
DUK icon
259
Duke Energy
DUK
$93.8B
$100K 0.01%
1,083
– –
MET icon
260
MetLife
MET
$61.3B
$100K 0.01%
2,125
– –
IWS icon
261
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$98K 0.01%
+1,006
New +$90.7K
OKTA icon
262
Okta
OKTA
$29.1B
$96K 0.01%
+377
New +$89.6K
C icon
263
Citigroup
C
$223B
$95K 0.01%
1,535
– –
HPE icon
264
Hewlett Packard
HPE
$69.3B
$95K 0.01%
8,000
– –
NSC icon
265
Norfolk Southern
NSC
$78.3B
$95K 0.01%
400
– –
GL icon
266
Globe Life
GL
$13.3B
$94K 0.01%
990
– –
MRSH
267
Marsh
MRSH
$91.9B
$93K 0.01%
797
-53
-6% -$6.02K
VGIT icon
268
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$89K 0.01%
1,285
-53
-4% -$3.71K
ALL icon
269
Allstate
ALL
$65.9B
$88K 0.01%
802
+402
+101% +$39.5K
IEF icon
270
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$88K 0.01%
730
– –
SHY icon
271
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$88K 0.01%
1,016
– –
VV icon
272
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$88K 0.01%
500
– –
AMJ
273
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$87K 0.01%
6,279
-628
-9% -$8.17K
VGSH icon
274
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$86K 0.01%
1,390
-60
-4% -$3.72K
VFC icon
275
VF Corp
VFC
$5.37B
$84K 0.01%
987
– –
9 10
11
12 13

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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
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WD
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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.