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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
+8.47%
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
$762M
AUM Growth
+$56.5M
Cap. Flow
+$5.67M
Cap. Flow %
0.74%
Top 10 Hldgs %
40.69%
Holding
536
New
18
Increased
55
Reduced
117
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.52M
2
RTX icon
RTX Corp
RTX
+$3.11M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.3M
4
NOW icon
ServiceNow
NOW
+$1.76M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.4M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.1M
2
AAPL icon
Apple
AAPL
+$1.83M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.68M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.21M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$947K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.69%
2 Technology 13.82%
3 Healthcare 9.4%
4 Financials 8.02%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
276
Southwest Airlines
LUV
$19.4B
$67K 0.01%
1,778
– –
C icon
277
Citigroup
C
$223B
$66K 0.01%
1,535
– –
NAD icon
278
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$66K 0.01%
4,517
– –
BIV icon
279
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$63K 0.01%
674
– –
HBI
280
DELISTED
Hanesbrands
HBI
$63K 0.01%
4,000
– –
BCE icon
281
BCE
BCE
$21.9B
$62K 0.01%
1,500
– –
SRE icon
282
Sempra
SRE
$55.1B
$62K 0.01%
1,050
– –
EXC icon
283
Exelon
EXC
$45.3B
$61K 0.01%
2,397
-97
-4% -$2.57K
TROW icon
284
T. Rowe Price
TROW
$23.7B
$61K 0.01%
479
– –
MCK icon
285
McKesson
MCK
$104B
$60K 0.01%
405
– –
PFM icon
286
Invesco Dividend Achievers ETF
PFM
$804M
$60K 0.01%
1,971
– –
DGX icon
287
Quest Diagnostics
DGX
$26.8B
$58K 0.01%
510
– –
TSCO icon
288
Tractor Supply
TSCO
$18.1B
$57K 0.01%
2,000
– –
BALL icon
289
Ball Corp
BALL
$16.9B
$56K 0.01%
675
– –
UL icon
290
Unilever
UL
$140B
$56K 0.01%
809
– –
WDC icon
291
Western Digital
WDC
$166B
$55K 0.01%
1,985
– –
XLE icon
292
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$54K 0.01%
3,638
– –
ETY icon
293
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$53K 0.01%
4,825
– –
OGS icon
294
ONE Gas
OGS
$5B
$53K 0.01%
771
– –
TM icon
295
Toyota
TM
$230B
$53K 0.01%
400
– –
MS icon
296
Morgan Stanley
MS
$337B
$52K 0.01%
1,082
– –
OKE icon
297
Oneok
OKE
$59.7B
$52K 0.01%
2,000
– –
SYK icon
298
Stryker
SYK
$127B
$52K 0.01%
250
-498
-67% -$96.8K
USB icon
299
US Bancorp
USB
$97.3B
$52K 0.01%
1,446
– –
VGT icon
300
Vanguard Information Technology ETF
VGT
$147B
$49K 0.01%
1,280
– –
10 11
12
13 14

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 Q3 2020 Portfolio in Review

As of Q3 2020, Webster Bank held 536 positions worth $762M, up 8% from $705M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Webster Bank's Q3 2020 filing shows 18 new, 55 increased, 117 reduced and 11 closed positions. Its largest new stake was RTX Corp: 51,159 shares worth $2.94M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.

  • Webster Bank's largest Q3 2020 buy was RTX Corp: 51,159 shares worth $2.94M.
  • Webster Bank added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $3.52M increase.
  • Webster Bank's biggest Q3 2020 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.1M.
  • Webster Bank fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, selling an estimated $353K.
  • Webster Bank's ten largest holdings make up 41% of its $762M portfolio in Q3 2020.
  • Webster Bank opened 18 new positions and closed 11 in Q3 2020.
  • Webster Bank's portfolio value rose 8% quarter-over-quarter to $762M.

Based on Webster Bank's 13F filing for Q3 2020, filed 22 Oct 2020.