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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
ALLE icon
301
Allegion
ALLE
$13.4B
$63K 0.01%
449
– –
CII icon
302
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$63K 0.01%
3,058
– –
MRNA icon
303
Moderna
MRNA
$55.1B
$63K 0.01%
266
– –
BNY
304
Bank of New York Mellon
BNY
$110B
$62K 0.01%
1,203
– –
HPF
305
John Hancock Preferred Income Fund II
HPF
$339M
$62K 0.01%
2,879
+2,011
+232% +$42.6K
SDY icon
306
State Street SPDR S&P Dividend ETF
SDY
$22B
$61K 0.01%
500
– –
SNA icon
307
Snap-on
SNA
$20.3B
$61K 0.01%
275
– –
WELL icon
308
Welltower
WELL
$172B
$61K 0.01%
740
-70
-9% -$5.36K
DELL icon
309
Dell
DELL
$295B
$60K 0.01%
1,186
– –
IR icon
310
Ingersoll Rand
IR
$30.5B
$58K 0.01%
1,190
– –
OGS icon
311
ONE Gas
OGS
$5B
$57K 0.01%
771
– –
BSCP
312
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$56K 0.01%
2,500
– –
EWT icon
313
iShares MSCI Taiwan ETF
EWT
$11.7B
$56K 0.01%
880
– –
EWY icon
314
iShares MSCI South Korea ETF
EWY
$28B
$56K 0.01%
600
– –
SPG icon
315
Simon Property Group
SPG
$69.4B
$56K 0.01%
429
– –
VTRS icon
316
Viatris
VTRS
$18.8B
$56K 0.01%
3,938
-972
-20% -$14.1K
WY icon
317
Weyerhaeuser
WY
$17B
$56K 0.01%
1,640
– –
BALL icon
318
Ball Corp
BALL
$16.9B
$55K 0.01%
675
– –
CBU icon
319
Community Bank
CBU
$3.32B
$55K 0.01%
724
– –
GS icon
320
Goldman Sachs
GS
$301B
$55K 0.01%
146
– –
NAD icon
321
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$55K 0.01%
3,456
– –
PFM icon
322
Invesco Dividend Achievers ETF
PFM
$804M
$54K 0.01%
1,499
-472
-24% -$17K
SPSB icon
323
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$54K 0.01%
1,738
– –
VGT icon
324
Vanguard Information Technology ETF
VGT
$147B
$54K 0.01%
1,080
– –
BSCN
325
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$54K 0.01%
2,500
– –
11 12
13
14 15

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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.