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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
+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
Cap. Flow
-$24.8M
Cap. Flow %
-2.71%
Top 10 Hldgs %
40.03%
Holding
563
New
17
Increased
54
Reduced
142
Closed
36

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.75M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.53M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$772K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$568K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$491K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.05M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.89M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.2M
4
ATEX icon
Anterix
ATEX
+$2.02M
5
MSFT icon
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
ITW icon
276
Illinois Tool Works
ITW
$79.8B
$84K 0.01%
375
– –
ETN icon
277
Eaton
ETN
$156B
$82K 0.01%
552
-120
-18% -$17.3K
VFC icon
278
VF Corp
VFC
$5.37B
$81K 0.01%
987
– –
UL icon
279
Unilever
UL
$140B
$80K 0.01%
1,209
– –
MCK icon
280
McKesson
MCK
$104B
$77K 0.01%
405
– –
OGE icon
281
OGE Energy
OGE
$9.45B
$77K 0.01%
2,300
– –
VFH icon
282
Vanguard Financials ETF
VFH
$13.9B
$77K 0.01%
856
– –
EXC icon
283
Exelon
EXC
$45.3B
$76K 0.01%
2,397
– –
BSX icon
284
Boston Scientific
BSX
$67.9B
$75K 0.01%
1,746
– –
GXC icon
285
State Street SPDR S&P China ETF
GXC
$474M
$75K 0.01%
565
– –
HBI
286
DELISTED
Hanesbrands
HBI
$75K 0.01%
4,000
– –
BCE icon
287
BCE
BCE
$21.9B
$74K 0.01%
1,500
– –
HAL icon
288
Halliburton
HAL
$30.1B
$74K 0.01%
3,200
– –
TSCO icon
289
Tractor Supply
TSCO
$18.1B
$74K 0.01%
2,000
– –
USB icon
290
US Bancorp
USB
$97.3B
$71K 0.01%
1,246
-200
-14% -$11.7K
SRE icon
291
Sempra
SRE
$55.1B
$70K 0.01%
1,050
– –
TM icon
292
Toyota
TM
$230B
$70K 0.01%
400
– –
RDS.A
293
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$69K 0.01%
1,700
– –
ETY icon
294
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$68K 0.01%
4,825
– –
BAX icon
295
Baxter International
BAX
$13.5B
$66K 0.01%
818
– –
DGX icon
296
Quest Diagnostics
DGX
$26.8B
$66K 0.01%
500
– –
DGT icon
297
State Street SPDR Global Dow ETF
DGT
$632M
$65K 0.01%
585
– –
SYK icon
298
Stryker
SYK
$127B
$65K 0.01%
250
– –
PFF icon
299
iShares Preferred and Income Securities ETF
PFF
$13.1B
$64K 0.01%
1,620
-3,345
-67% -$130K
SLB icon
300
SLB Ltd
SLB
$85.1B
$64K 0.01%
2,000
-7,997
-80% -$246K
10 11
12
13 14

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CFP
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HT
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CIG
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AA
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CIS
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FWM
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WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

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.