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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
WDC icon
276
Western Digital
WDC
$166B
$83K 0.01%
1,985
– –
SPGI icon
277
S&P Global
SPGI
$131B
$82K 0.01%
250
– –
UL icon
278
Unilever
UL
$140B
$82K 0.01%
1,209
+400
+49% +$27.1K
ETN icon
279
Eaton
ETN
$156B
$81K 0.01%
672
– –
ITW icon
280
Illinois Tool Works
ITW
$79.8B
$77K 0.01%
375
– –
OKE icon
281
Oneok
OKE
$59.7B
$77K 0.01%
2,000
– –
VCSH icon
282
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$77K 0.01%
928
– –
EXPD icon
283
Expeditors International
EXPD
$24.8B
$76K 0.01%
795
– –
GXC icon
284
State Street SPDR S&P China ETF
GXC
$474M
$74K 0.01%
565
– –
VNT icon
285
Vontier
VNT
$4.43B
$74K 0.01%
+2,214
New +$68.3K
OGE icon
286
OGE Energy
OGE
$9.45B
$73K 0.01%
2,300
– –
TROW icon
287
T. Rowe Price
TROW
$23.7B
$73K 0.01%
479
– –
EXC icon
288
Exelon
EXC
$45.3B
$72K 0.01%
2,397
– –
XLE icon
289
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$72K 0.01%
3,798
+160
+4% +$2.76K
VLO icon
290
Valero Energy
VLO
$101B
$71K 0.01%
1,256
+878
+232% +$43.1K
AMP icon
291
Ameriprise Financial
AMP
$49.4B
$70K 0.01%
359
-377
-51% -$67.5K
BAX icon
292
Baxter International
BAX
$13.5B
$70K 0.01%
878
– –
MCK icon
293
McKesson
MCK
$104B
$70K 0.01%
405
– –
NAD icon
294
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$69K 0.01%
4,517
– –
SRE icon
295
Sempra
SRE
$55.1B
$67K 0.01%
1,050
– –
USB icon
296
US Bancorp
USB
$97.3B
$67K 0.01%
1,446
– –
PFM icon
297
Invesco Dividend Achievers ETF
PFM
$804M
$65K 0.01%
1,971
– –
BCE icon
298
BCE
BCE
$21.9B
$64K 0.01%
1,500
– –
BALL icon
299
Ball Corp
BALL
$16.9B
$63K 0.01%
675
– –
BIV icon
300
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$63K 0.01%
674
– –
10 11
12
13 14

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AIC
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CFP
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HT
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CIG
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AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
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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 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.