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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
+0.59%
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
$895M
AUM Growth
-$18.5M
Cap. Flow
-$21.8M
Cap. Flow %
-2.43%
Top 10 Hldgs %
40.57%
Holding
560
New
33
Increased
69
Reduced
149
Closed
16

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$3.31M
2
ABBV icon
AbbVie
ABBV
+$2.35M
3
PRU icon
Prudential Financial
PRU
+$2.02M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$992K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.05M
2
GE icon
GE Aerospace
GE
+$4.82M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.99M
4
CLX icon
Clorox
CLX
+$2.81M
5
AAPL icon
Apple
AAPL
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.74%
2 Technology 14.2%
3 Financials 10.19%
4 Healthcare 9.28%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
276
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$80K 0.01%
2,604
-316
-11% -$9.92K
VGIT icon
277
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$80K 0.01%
1,183
-75
-6% -$5.11K
VFH icon
278
Vanguard Financials ETF
VFH
$13.9B
$79K 0.01%
856
– –
EXC icon
279
Exelon
EXC
$45.3B
$78K 0.01%
2,275
-122
-5% -$4.17K
MET icon
280
MetLife
MET
$61.3B
$78K 0.01%
1,265
-330
-21% -$19.9K
ITW icon
281
Illinois Tool Works
ITW
$79.8B
$77K 0.01%
375
– –
BSX icon
282
Boston Scientific
BSX
$67.9B
$76K 0.01%
1,746
– –
OGE icon
283
OGE Energy
OGE
$9.45B
$76K 0.01%
2,300
– –
BCE icon
284
BCE
BCE
$21.9B
$75K 0.01%
1,500
– –
EXPD icon
285
Expeditors International
EXPD
$24.8B
$75K 0.01%
630
-165
-21% -$20.7K
KMI icon
286
Kinder Morgan
KMI
$70.3B
$75K 0.01%
+4,500
New +$76.4K
DGX icon
287
Quest Diagnostics
DGX
$26.8B
$73K 0.01%
500
– –
ARKK icon
288
ARK Innovation ETF
ARKK
$6.46B
$69K 0.01%
+625
New +$75.2K
HAL icon
289
Halliburton
HAL
$30.1B
$69K 0.01%
3,200
– –
HBI
290
DELISTED
Hanesbrands
HBI
$69K 0.01%
4,000
– –
RDS.A
291
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$69K 0.01%
1,539
-161
-9% -$6.5K
ETY icon
292
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$67K 0.01%
4,825
– –
SRE icon
293
Sempra
SRE
$55.1B
$67K 0.01%
1,064
+14
+1% +$924
BAX icon
294
Baxter International
BAX
$13.5B
$66K 0.01%
818
– –
VFC icon
295
VF Corp
VFC
$5.37B
$66K 0.01%
987
– –
DGT icon
296
State Street SPDR Global Dow ETF
DGT
$632M
$64K 0.01%
585
– –
BNY
297
Bank of New York Mellon
BNY
$110B
$62K 0.01%
1,203
– –
CII icon
298
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$62K 0.01%
3,058
– –
DELL icon
299
Dell
DELL
$295B
$62K 0.01%
1,186
– –
GXC icon
300
State Street SPDR S&P China ETF
GXC
$474M
$62K 0.01%
565
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Webster Bank held 560 positions worth $895M, down 2% from $914M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Webster Bank's Q3 2021 filing shows 33 new, 69 increased, 149 reduced and 16 closed positions. Its largest new stake was Qorvo: 17,815 shares worth $2.98M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $6.05M.

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 Q3 2021 buy was Qorvo: 17,815 shares worth $2.98M.
  • Webster Bank added most to AbbVie in Q3 2021, an estimated $2.35M increase.
  • Webster Bank's biggest Q3 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.05M.
  • Webster Bank fully exited GE Aerospace in Q3 2021, selling an estimated $4.82M.
  • Webster Bank's ten largest holdings make up 41% of its $895M portfolio in Q3 2021.
  • Webster Bank opened 33 new positions and closed 16 in Q3 2021.
  • Webster Bank's portfolio value fell 2% quarter-over-quarter to $895M.

Based on Webster Bank's 13F filing for Q3 2021, filed 12 Oct 2021.