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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
DES icon
276
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$91K 0.01%
2,920
-1,120
-28% -$33K
VLO icon
277
Valero Energy
VLO
$101B
$90K 0.01%
1,256
– –
ARCC icon
278
Ares Capital
ARCC
$14.3B
$89K 0.01%
4,752
+2,380
+100% +$42.8K
VCSH icon
279
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$89K 0.01%
1,080
+152
+16% +$12.6K
SHY icon
280
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$88K 0.01%
1,016
– –
SPGI icon
281
S&P Global
SPGI
$131B
$88K 0.01%
250
– –
VGIT icon
282
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$86K 0.01%
1,285
– –
VGSH icon
283
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$86K 0.01%
1,390
– –
EXPD icon
284
Expeditors International
EXPD
$24.8B
$85K 0.01%
795
– –
AMP icon
285
Ameriprise Financial
AMP
$49.4B
$83K 0.01%
359
– –
ITW icon
286
Illinois Tool Works
ITW
$79.8B
$83K 0.01%
375
– –
OKTA icon
287
Okta
OKTA
$29.1B
$83K 0.01%
377
– –
IEF icon
288
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$82K 0.01%
730
– –
TROW icon
289
T. Rowe Price
TROW
$23.7B
$82K 0.01%
479
– –
USB icon
290
US Bancorp
USB
$97.3B
$80K 0.01%
1,446
– –
HBI
291
DELISTED
Hanesbrands
HBI
$79K 0.01%
4,000
– –
MCK icon
292
McKesson
MCK
$104B
$79K 0.01%
405
– –
VFC icon
293
VF Corp
VFC
$5.37B
$79K 0.01%
987
– –
IWP icon
294
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$77K 0.01%
750
+150
+25% +$15.7K
UL icon
295
Unilever
UL
$140B
$76K 0.01%
1,209
– –
EXC icon
296
Exelon
EXC
$45.3B
$75K 0.01%
2,397
– –
GXC icon
297
State Street SPDR S&P China ETF
GXC
$474M
$74K 0.01%
565
– –
OGE icon
298
OGE Energy
OGE
$9.45B
$74K 0.01%
2,300
– –
VFH icon
299
Vanguard Financials ETF
VFH
$13.9B
$72K 0.01%
856
– –
TSCO icon
300
Tractor Supply
TSCO
$18.1B
$71K 0.01%
2,000
– –
10 11
12
13 14

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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.