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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
+0.59%
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
$895M
AUM Growth
-$18.5M
Cap. Flow
-$21.8M
Cap. Flow %
-2.43%
Top 10 Hldgs %
40.57%
Holding
560
New
33
Increased
69
Reduced
149
Closed
16

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$3.31M
2
ABBV icon
AbbVie
ABBV
+$2.35M
3
PRU icon
Prudential Financial
PRU
+$2.02M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$992K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.05M
2
GE icon
GE Aerospace
GE
+$4.82M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.99M
4
CLX icon
Clorox
CLX
+$2.81M
5
AAPL icon
Apple
AAPL
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.74%
2 Technology 14.2%
3 Financials 10.19%
4 Healthcare 9.28%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
251
Moderna
MRNA
$55.1B
$102K 0.01%
266
– –
NVS icon
252
Novartis
NVS
$292B
$102K 0.01%
1,250
-400
-24% -$36K
XLE icon
253
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$102K 0.01%
3,908
– –
DUK icon
254
Duke Energy
DUK
$93.8B
$100K 0.01%
1,023
– –
EMB icon
255
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$100K 0.01%
911
– –
NSC icon
256
Norfolk Southern
NSC
$78.3B
$96K 0.01%
400
– –
AMP icon
257
Ameriprise Financial
AMP
$49.4B
$95K 0.01%
359
– –
TROW icon
258
T. Rowe Price
TROW
$23.7B
$94K 0.01%
479
– –
BX icon
259
Blackstone
BX
$107B
$90K 0.01%
770
+425
+123% +$49.3K
PPG icon
260
PPG Industries
PPG
$25.4B
$90K 0.01%
632
– –
VCSH icon
261
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$89K 0.01%
1,080
– –
VLO icon
262
Valero Energy
VLO
$101B
$89K 0.01%
1,256
– –
WY icon
263
Weyerhaeuser
WY
$17B
$87K 0.01%
2,440
+800
+49% +$28K
PFFA icon
264
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$86K 0.01%
3,472
– –
JRS icon
265
Nuveen Real Estate Income Fund
JRS
$243M
$85K 0.01%
7,973
– –
VGSH icon
266
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$85K 0.01%
1,390
– –
WDC icon
267
Western Digital
WDC
$166B
$85K 0.01%
1,985
– –
IEF icon
268
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$84K 0.01%
730
– –
IWP icon
269
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$84K 0.01%
750
– –
SHW icon
270
Sherwin-Williams
SHW
$83.7B
$84K 0.01%
+300
New +$87.8K
ALL icon
271
Allstate
ALL
$65.9B
$83K 0.01%
652
-150
-19% -$19.8K
ETN icon
272
Eaton
ETN
$156B
$82K 0.01%
552
– –
MCK icon
273
McKesson
MCK
$104B
$81K 0.01%
405
– –
TSCO icon
274
Tractor Supply
TSCO
$18.1B
$81K 0.01%
2,000
– –
VV icon
275
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$81K 0.01%
405
-95
-19% -$19.6K
9 10
11
12 13

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AIC
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Webster Bank held 560 positions worth $895M, down 2% from $914M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Webster Bank's Q3 2021 filing shows 33 new, 69 increased, 149 reduced and 16 closed positions. Its largest new stake was Qorvo: 17,815 shares worth $2.98M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $6.05M.

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 Q3 2021 buy was Qorvo: 17,815 shares worth $2.98M.
  • Webster Bank added most to AbbVie in Q3 2021, an estimated $2.35M increase.
  • Webster Bank's biggest Q3 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.05M.
  • Webster Bank fully exited GE Aerospace in Q3 2021, selling an estimated $4.82M.
  • Webster Bank's ten largest holdings make up 41% of its $895M portfolio in Q3 2021.
  • Webster Bank opened 33 new positions and closed 16 in Q3 2021.
  • Webster Bank's portfolio value fell 2% quarter-over-quarter to $895M.

Based on Webster Bank's 13F filing for Q3 2021, filed 12 Oct 2021.