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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
+18.9%
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
$705M
AUM Growth
+$104M
Cap. Flow
-$1.26M
Cap. Flow %
-0.18%
Top 10 Hldgs %
40.89%
Holding
536
New
23
Increased
71
Reduced
126
Closed
18

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.53M
2
OTIS icon
Otis Worldwide
OTIS
+$989K
3
CARR icon
Carrier Global
CARR
+$735K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$730K
5
CVS icon
CVS Health
CVS
+$616K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.8M
2
AAPL icon
Apple
AAPL
+$1.03M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$605K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$371K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.59%
2 Technology 13.11%
3 Healthcare 9.28%
4 Financials 8.32%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
326
ConocoPhillips
COP
$157B
$32K ﹤0.01%
756
-619
-45% -$25K
FIS icon
327
Fidelity National Information Services
FIS
$21.4B
$32K ﹤0.01%
242
-278
-53% -$36.5K
WAB icon
328
Wabtec
WAB
$49.4B
$32K ﹤0.01%
558
-1,156
-67% -$65.5K
WEC icon
329
WEC Energy
WEC
$34.6B
$32K ﹤0.01%
362
– –
SO icon
330
Southern Company
SO
$102B
$31K ﹤0.01%
596
– –
BX icon
331
Blackstone
BX
$107B
$30K ﹤0.01%
525
– –
APH icon
332
Amphenol
APH
$194B
$29K ﹤0.01%
1,200
– –
GS icon
333
Goldman Sachs
GS
$301B
$29K ﹤0.01%
146
– –
IVW icon
334
iShares S&P 500 Growth ETF
IVW
$76.8B
$29K ﹤0.01%
552
– –
SAP icon
335
SAP
SAP
$256B
$28K ﹤0.01%
200
– –
VRSK icon
336
Verisk Analytics
VRSK
$25B
$28K ﹤0.01%
162
– –
NFLX icon
337
Netflix
NFLX
$340B
$27K ﹤0.01%
590
– –
PH icon
338
Parker-Hannifin
PH
$125B
$27K ﹤0.01%
146
– –
SCZ icon
339
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$27K ﹤0.01%
500
– –
SUB icon
340
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$27K ﹤0.01%
250
– –
KEY icon
341
KeyCorp
KEY
$23.4B
$26K ﹤0.01%
2,127
– –
WBA
342
DELISTED
Walgreens Boots Alliance
WBA
$26K ﹤0.01%
608
– –
XRAY icon
343
Dentsply Sirona
XRAY
$2.22B
$26K ﹤0.01%
600
– –
BLV icon
344
Vanguard Long-Term Bond ETF
BLV
$5.74B
$25K ﹤0.01%
220
– –
PBA icon
345
Pembina Pipeline
PBA
$27.9B
$25K ﹤0.01%
1,000
– –
UN
346
DELISTED
Unilever NV New York Registry Shares
UN
$24K ﹤0.01%
450
– –
ITA icon
347
iShares US Aerospace & Defense ETF
ITA
$14B
$23K ﹤0.01%
280
– –
JNK icon
348
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$23K ﹤0.01%
223
– –
RXL icon
349
ProShares Ultra Health Care
RXL
$92.6M
$23K ﹤0.01%
800
– –
AFL icon
350
Aflac
AFL
$58.4B
$22K ﹤0.01%
600
– –
12 13
14
15 16

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AIC
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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
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 Q2 2020 Portfolio in Review

As of Q2 2020, Webster Bank held 536 positions worth $705M, up 17% from $602M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Webster Bank's Q2 2020 filing shows 23 new, 71 increased, 126 reduced and 18 closed positions. Its largest new stake was Otis Worldwide: 19,095 shares worth $1.09M. The largest sale was RTX Corp, an estimated $4.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Technology and Healthcare.

  • Webster Bank's largest Q2 2020 buy was Otis Worldwide: 19,095 shares worth $1.09M.
  • Webster Bank added most to iShares Intermediate Government/Credit Bond ETF in Q2 2020, an estimated $1.53M increase.
  • Webster Bank's biggest Q2 2020 reduction was Apple, cutting an estimated $1.03M.
  • Webster Bank fully exited RTX Corp in Q2 2020, selling an estimated $4.8M.
  • Webster Bank's ten largest holdings make up 41% of its $705M portfolio in Q2 2020.
  • Webster Bank opened 23 new positions and closed 18 in Q2 2020.
  • Webster Bank's portfolio value rose 17% quarter-over-quarter to $705M.

Based on Webster Bank's 13F filing for Q2 2020, filed 9 Jul 2020.