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WB
Webster Bank Portfolio holdings
AUM
$1.15B
Turnover
19.84%
1-Year Est. Return
23.08%
This Fund
S&P 500
This Quarter
Est. Return
+7.46%
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
$914M
AUM Growth
+$35.9M
(+4.1%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
563
New
17
Increased
54
Reduced
142
Closed
36
Avg Time Held
4.2
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$2.75M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.53M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$772K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$568K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$491K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.05M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.89M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.2M |
| 4 |
Anterix
ATEX
|
+$2.02M |
| 5 |
Microsoft
MSFT
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.1% |
| 2 | Technology | 13.52% |
| 3 | Financials | 9.9% |
| 4 | Healthcare | 8.78% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Illinois Tool Works
ITW
$77.5B
| $84K | 0.01% |
375
| – | – |
2016 Q4
18 quarters
|
|
277
Eaton
ETN
$152B
| $82K | 0.01% |
552
-120
| -18% | -$17.3K |
2016 Q4
18 quarters
|
|
278
VF Corp
VFC
$6.62B
| $81K | 0.01% |
987
| – | – |
2019 Q2
8 quarters
|
|
279
Unilever
UL
$142B
| $80K | 0.01% |
1,209
| – | – |
2016 Q4
18 quarters
|
|
280
McKesson
MCK
$117B
| $77K | 0.01% |
405
| – | – |
2016 Q4
18 quarters
|
|
281
OGE Energy
OGE
$9.82B
| $77K | 0.01% |
2,300
| – | – |
2016 Q4
18 quarters
|
|
282
Vanguard Financials ETF
VFH
$13.1B
| $77K | 0.01% |
856
| – | – |
2019 Q3
7 quarters
|
|
283
Exelon
EXC
$44.8B
| $76K | 0.01% |
2,397
| – | – |
2016 Q4
18 quarters
|
|
284
Boston Scientific
BSX
$64.3B
| $75K | 0.01% |
1,746
| – | – |
2016 Q4
18 quarters
|
|
285
State Street SPDR S&P China ETF
GXC
$441M
| $75K | 0.01% |
565
| – | – |
2017 Q1
17 quarters
|
|
286
DELISTED
Hanesbrands
HBI
| $75K | 0.01% |
4,000
| – | – |
2016 Q4
18 quarters
|
|
287
BCE
BCE
$19B
| $74K | 0.01% |
1,500
| – | – |
2016 Q4
18 quarters
|
|
288
Halliburton
HAL
$27.9B
| $74K | 0.01% |
3,200
| – | – |
2016 Q4
18 quarters
|
|
289
Tractor Supply
TSCO
$17.3B
| $74K | 0.01% |
2,000
| – | – |
2016 Q4
18 quarters
|
|
290
US Bancorp
USB
$91.5B
| $71K | 0.01% |
1,246
-200
| -14% | -$11.7K |
2016 Q4
18 quarters
|
|
291
Sempra
SRE
$54.5B
| $70K | 0.01% |
1,050
| – | – |
2016 Q4
18 quarters
|
|
292
Toyota
TM
$229B
| $70K | 0.01% |
400
| – | – |
2019 Q4
6 quarters
|
|
|
RDS.A
293
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $69K | 0.01% |
1,700
| – | – |
2016 Q4
18 quarters
|
|
294
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.2B
| $68K | 0.01% |
4,825
| – | – |
2016 Q4
18 quarters
|
|
295
Baxter International
BAX
$13.1B
| $66K | 0.01% |
818
| – | – |
2016 Q4
18 quarters
|
|
296
Quest Diagnostics
DGX
$25.9B
| $66K | 0.01% |
500
| – | – |
2019 Q3
7 quarters
|
|
297
State Street SPDR Global Dow ETF
DGT
$636M
| $65K | 0.01% |
585
| – | – |
2016 Q4
18 quarters
|
|
298
Stryker
SYK
$113B
| $65K | 0.01% |
250
| – | – |
2016 Q4
18 quarters
|
|
299
iShares Preferred and Income Securities ETF
PFF
$12B
| $64K | 0.01% |
1,620
-3,345
| -67% | -$130K |
2013 Q2
32 quarters
|
|
300
SLB Ltd
SLB
$73.5B
| $64K | 0.01% |
2,000
-7,997
| -80% | -$246K |
2013 Q2
32 quarters
|
|
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Webster Bank's Q2 2021 Portfolio in Review
As of Q2 2021, Webster Bank held 563 positions worth $914M, up 4.1% from $878M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Webster Bank's Q2 2021 filing shows 17 new, 54 increased, 142 reduced and 36 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 3,800 shares worth $265K. The largest sale was Vanguard S&P 500 ETF, an estimated $4.05M.
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 Q2 2021 buy was Vanguard Russell 1000 Growth ETF: 3,800 shares worth $265K.
- Webster Bank added most to Netflix in Q2 2021, an estimated $2.75M increase.
- Webster Bank's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.05M.
- Webster Bank fully exited Anterix in Q2 2021, selling an estimated $2.02M.
- Webster Bank's ten largest holdings make up 40% of its $914M portfolio in Q2 2021.
- Webster Bank opened 17 new positions and closed 36 in Q2 2021.
- Webster Bank's portfolio value rose 4.1% quarter-over-quarter to $914M.
Based on Webster Bank's 13F filing for Q2 2021, filed 20 Jul 2021.