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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
+18.9%
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
$705M
AUM Growth
+$104M
Cap. Flow
-$1.26M
Cap. Flow %
-0.18%
Top 10 Hldgs %
40.89%
Holding
536
New
23
Increased
71
Reduced
126
Closed
18

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.53M
2
OTIS icon
Otis Worldwide
OTIS
+$989K
3
CARR icon
Carrier Global
CARR
+$735K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$730K
5
CVS icon
CVS Health
CVS
+$616K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.8M
2
AAPL icon
Apple
AAPL
+$1.03M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$605K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$371K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.59%
2 Technology 13.11%
3 Healthcare 9.28%
4 Financials 8.32%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
276
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$61K 0.01%
1,854
-109
-6% -$3.74K
VFC icon
277
VF Corp
VFC
$5.37B
$60K 0.01%
987
– –
ETN icon
278
Eaton
ETN
$156B
$59K 0.01%
672
– –
GXC icon
279
State Street SPDR S&P China ETF
GXC
$474M
$59K 0.01%
565
– –
IYW icon
280
iShares US Technology ETF
IYW
$25.3B
$59K 0.01%
876
– –
OGS icon
281
ONE Gas
OGS
$5B
$59K 0.01%
771
– –
TROW icon
282
T. Rowe Price
TROW
$23.7B
$59K 0.01%
479
– –
DGX icon
283
Quest Diagnostics
DGX
$26.8B
$58K 0.01%
510
– –
GILD icon
284
Gilead Sciences
GILD
$181B
$58K 0.01%
758
– –
PFM icon
285
Invesco Dividend Achievers ETF
PFM
$804M
$56K 0.01%
1,971
– –
TSCO icon
286
Tractor Supply
TSCO
$18.1B
$53K 0.01%
2,000
– –
USB icon
287
US Bancorp
USB
$97.3B
$53K 0.01%
1,446
– –
ETY icon
288
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$52K 0.01%
4,825
– –
KHC icon
289
Kraft Heinz
KHC
$30.5B
$52K 0.01%
1,649
– –
MS icon
290
Morgan Stanley
MS
$337B
$52K 0.01%
+1,082
New +$45.4K
CS
291
DELISTED
Credit Suisse Group
CS
$52K 0.01%
5,000
– –
TM icon
292
Toyota
TM
$230B
$50K 0.01%
400
– –
UL icon
293
Unilever
UL
$140B
$50K 0.01%
809
-160
-17% -$9.56K
TFC icon
294
Truist Financial
TFC
$61.6B
$49K 0.01%
1,299
– –
BALL icon
295
Ball Corp
BALL
$16.9B
$47K 0.01%
675
– –
CCI icon
296
Crown Castle
CCI
$32.4B
$47K 0.01%
278
+98
+54% +$15.8K
ALLE icon
297
Allegion
ALLE
$13.4B
$46K 0.01%
449
– –
BNY
298
Bank of New York Mellon
BNY
$110B
$46K 0.01%
1,203
-594
-33% -$21.7K
DGT icon
299
State Street SPDR Global Dow ETF
DGT
$632M
$46K 0.01%
585
– –
SDY icon
300
State Street SPDR S&P Dividend ETF
SDY
$22B
$46K 0.01%
500
– –
10 11
12
13 14

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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 2020 Portfolio in Review

As of Q2 2020, Webster Bank held 536 positions worth $705M, up 17% from $602M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Webster Bank's Q2 2020 filing shows 23 new, 71 increased, 126 reduced and 18 closed positions. Its largest new stake was Otis Worldwide: 19,095 shares worth $1.09M. The largest sale was RTX Corp, an estimated $4.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Technology and Healthcare.

  • Webster Bank's largest Q2 2020 buy was Otis Worldwide: 19,095 shares worth $1.09M.
  • Webster Bank added most to iShares Intermediate Government/Credit Bond ETF in Q2 2020, an estimated $1.53M increase.
  • Webster Bank's biggest Q2 2020 reduction was Apple, cutting an estimated $1.03M.
  • Webster Bank fully exited RTX Corp in Q2 2020, selling an estimated $4.8M.
  • Webster Bank's ten largest holdings make up 41% of its $705M portfolio in Q2 2020.
  • Webster Bank opened 23 new positions and closed 18 in Q2 2020.
  • Webster Bank's portfolio value rose 17% quarter-over-quarter to $705M.

Based on Webster Bank's 13F filing for Q2 2020, filed 9 Jul 2020.