We are live on ! Find out more
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
SRE icon
301
Sempra
SRE
$55.1B
$70K 0.01%
1,050
– –
BAX icon
302
Baxter International
BAX
$13.5B
$69K 0.01%
818
-60
-7% -$4.76K
HAL icon
303
Halliburton
HAL
$30.1B
$69K 0.01%
3,200
– –
BCE icon
304
BCE
BCE
$21.9B
$68K 0.01%
1,500
– –
PFM icon
305
Invesco Dividend Achievers ETF
PFM
$804M
$68K 0.01%
1,971
– –
VTRS icon
306
Viatris
VTRS
$18.8B
$68K 0.01%
+4,910
New +$80K
BSX icon
307
Boston Scientific
BSX
$67.9B
$67K 0.01%
1,746
– –
VNT icon
308
Vontier
VNT
$4.43B
$67K 0.01%
2,214
– –
RDS.A
309
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$67K 0.01%
1,700
– –
DGX icon
310
Quest Diagnostics
DGX
$26.8B
$64K 0.01%
500
-10
-2% -$1.23K
SNA icon
311
Snap-on
SNA
$20.3B
$63K 0.01%
275
– –
DGT icon
312
State Street SPDR Global Dow ETF
DGT
$632M
$62K 0.01%
585
– –
ETY icon
313
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$62K 0.01%
4,825
– –
TM icon
314
Toyota
TM
$230B
$62K 0.01%
400
– –
SYK icon
315
Stryker
SYK
$127B
$61K 0.01%
250
– –
CII icon
316
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$59K 0.01%
3,058
– –
OGS icon
317
ONE Gas
OGS
$5B
$59K 0.01%
771
– –
SDY icon
318
State Street SPDR S&P Dividend ETF
SDY
$22B
$59K 0.01%
500
– –
WY icon
319
Weyerhaeuser
WY
$17B
$59K 0.01%
1,640
– –
IR icon
320
Ingersoll Rand
IR
$30.5B
$58K 0.01%
1,190
– –
WELL icon
321
Welltower
WELL
$172B
$58K 0.01%
810
– –
ALLE icon
322
Allegion
ALLE
$13.4B
$57K 0.01%
449
– –
BALL icon
323
Ball Corp
BALL
$16.9B
$57K 0.01%
675
– –
BNY
324
Bank of New York Mellon
BNY
$110B
$57K 0.01%
1,203
– –
CBU icon
325
Community Bank
CBU
$3.32B
$56K 0.01%
724
– –
11 12
13
14 15

Similar funds

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

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.