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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
+5.55%
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
$878M
AUM Growth
+$27.2M
Cap. Flow
-$12.9M
Cap. Flow %
-1.47%
Top 10 Hldgs %
39.67%
Holding
568
New
26
Increased
41
Reduced
153
Closed
22

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.22M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.47M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.3M
4
ATEX icon
Anterix
ATEX
+$561K
5
XYZ
Block Inc
XYZ
+$519K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.65M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.08M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.39M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.42%
2 Technology 13.27%
3 Financials 9.76%
4 Healthcare 8.75%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
251
Shopify
SHOP
$197B
$122K 0.01%
1,100
– –
MCHP icon
252
Microchip Technology
MCHP
$39.6B
$121K 0.01%
1,564
-120
-7% -$8.95K
XLC icon
253
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$121K 0.01%
1,650
– –
PPG icon
254
PPG Industries
PPG
$25.4B
$120K 0.01%
800
– –
DFS
255
DELISTED
Discover Financial Services
DFS
$119K 0.01%
1,253
– –
ES icon
256
Eversource Energy
ES
$26.7B
$118K 0.01%
1,366
– –
XLY icon
257
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$117K 0.01%
1,390
– –
ED icon
258
Consolidated Edison
ED
$39.8B
$116K 0.01%
1,550
-104
-6% -$7.32K
C icon
259
Citigroup
C
$223B
$112K 0.01%
1,535
– –
VGK icon
260
Vanguard FTSE Europe ETF
VGK
$30.9B
$112K 0.01%
1,789
-390
-18% -$24.3K
NEA icon
261
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$111K 0.01%
7,520
-1,605
-18% -$23.8K
IWS icon
262
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$110K 0.01%
1,006
– –
KEYS icon
263
Keysight
KEYS
$54.5B
$110K 0.01%
762
– –
NSC icon
264
Norfolk Southern
NSC
$78.3B
$107K 0.01%
400
– –
DUK icon
265
Duke Energy
DUK
$93.8B
$104K 0.01%
1,083
– –
DOCU
266
DocuSign
DOCU
$12.2B
$103K 0.01%
508
– –
SRCL
267
DELISTED
Stericycle Inc
SRCL
$103K 0.01%
1,525
-166
-10% -$11.3K
AMJ
268
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$102K 0.01%
6,152
-127
-2% -$2.02K
OKE icon
269
Oneok
OKE
$59.7B
$101K 0.01%
2,000
– –
WDC icon
270
Western Digital
WDC
$166B
$100K 0.01%
1,985
– –
MRSH
271
Marsh
MRSH
$91.9B
$97K 0.01%
797
– –
ETN icon
272
Eaton
ETN
$156B
$93K 0.01%
672
– –
VV icon
273
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$93K 0.01%
500
– –
XLE icon
274
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$93K 0.01%
3,798
– –
ALL icon
275
Allstate
ALL
$65.9B
$92K 0.01%
802
– –
9 10
11
12 13

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Webster Bank's Q1 2021 Portfolio in Review

As of Q1 2021, Webster Bank held 568 positions worth $878M, up 3.2% from $851M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Webster Bank's Q1 2021 filing shows 26 new, 41 increased, 153 reduced and 22 closed positions. Its largest new stake was Block Inc: 2,219 shares worth $504K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.65M.

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 Q1 2021 buy was Block Inc: 2,219 shares worth $504K.
  • Webster Bank added most to Vanguard Real Estate ETF in Q1 2021, an estimated $8.22M increase.
  • Webster Bank's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.65M.
  • Webster Bank fully exited Bank of America Series L in Q1 2021, selling an estimated $1.27M.
  • Webster Bank's ten largest holdings make up 40% of its $878M portfolio in Q1 2021.
  • Webster Bank opened 26 new positions and closed 22 in Q1 2021.
  • Webster Bank's portfolio value rose 3.2% quarter-over-quarter to $878M.

Based on Webster Bank's 13F filing for Q1 2021, filed 7 May 2021.