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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
BSX icon
301
Boston Scientific
BSX
$67.9B
$63K 0.01%
1,746
– –
IWP icon
302
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$62K 0.01%
600
+150
+33% +$14.3K
TM icon
303
Toyota
TM
$230B
$62K 0.01%
400
– –
VFH icon
304
Vanguard Financials ETF
VFH
$13.9B
$62K 0.01%
856
+662
+341% +$43.7K
DGX icon
305
Quest Diagnostics
DGX
$26.8B
$61K 0.01%
510
– –
SYK icon
306
Stryker
SYK
$127B
$61K 0.01%
250
– –
HAL icon
307
Halliburton
HAL
$30.1B
$60K 0.01%
3,200
– –
RDS.A
308
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$60K 0.01%
1,700
– –
ETY icon
309
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$59K 0.01%
4,825
– –
OGS icon
310
ONE Gas
OGS
$5B
$59K 0.01%
771
– –
HBI
311
DELISTED
Hanesbrands
HBI
$58K 0.01%
4,000
– –
BSCP
312
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$57K 0.01%
+2,500
New +$56.2K
DGT icon
313
State Street SPDR Global Dow ETF
DGT
$632M
$56K 0.01%
585
– –
TSCO icon
314
Tractor Supply
TSCO
$18.1B
$56K 0.01%
2,000
– –
WY icon
315
Weyerhaeuser
WY
$17B
$55K 0.01%
1,640
– –
BSCN
316
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$55K 0.01%
+2,500
New +$54.6K
IR icon
317
Ingersoll Rand
IR
$30.5B
$54K 0.01%
1,190
– –
BSCO
318
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$54K 0.01%
+2,400
New +$53.4K
CII icon
319
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$53K 0.01%
3,058
– –
SDY icon
320
State Street SPDR S&P Dividend ETF
SDY
$22B
$53K 0.01%
500
– –
ALLE icon
321
Allegion
ALLE
$13.4B
$52K 0.01%
449
– –
EWY icon
322
iShares MSCI South Korea ETF
EWY
$28B
$52K 0.01%
600
– –
WELL icon
323
Welltower
WELL
$172B
$52K 0.01%
810
– –
BSCM
324
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$52K 0.01%
+2,400
New +$52.4K
BNY
325
Bank of New York Mellon
BNY
$110B
$51K 0.01%
1,203
– –
11 12
13
14 15

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CIG
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FWM
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WD
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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.