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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
+8.47%
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
$762M
AUM Growth
+$56.5M
Cap. Flow
+$5.67M
Cap. Flow %
0.74%
Top 10 Hldgs %
40.69%
Holding
536
New
18
Increased
55
Reduced
117
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.52M
2
RTX icon
RTX Corp
RTX
+$3.11M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.3M
4
NOW icon
ServiceNow
NOW
+$1.76M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.4M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.1M
2
AAPL icon
Apple
AAPL
+$1.83M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.68M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.21M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$947K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.69%
2 Technology 13.82%
3 Healthcare 9.4%
4 Financials 8.02%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
326
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$38K 0.01%
405
– –
MTUM icon
327
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$38K 0.01%
261
– –
FBT icon
328
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$37K ﹤0.01%
238
– –
FIS icon
329
Fidelity National Information Services
FIS
$21.4B
$36K ﹤0.01%
242
– –
K
330
DELISTED
Kellanova
K
$36K ﹤0.01%
593
– –
WEC icon
331
WEC Energy
WEC
$34.6B
$35K ﹤0.01%
362
– –
ENB icon
332
Enbridge
ENB
$110B
$34K ﹤0.01%
1,180
– –
AMD icon
333
Advanced Micro Devices
AMD
$760B
$33K ﹤0.01%
400
– –
ARCC icon
334
Ares Capital
ARCC
$14.3B
$33K ﹤0.01%
2,372
– –
WAB icon
335
Wabtec
WAB
$49.4B
$33K ﹤0.01%
529
-29
-5% -$1.86K
AMLP icon
336
Alerian MLP ETF
AMLP
$13.4B
$32K ﹤0.01%
+1,602
New +$37.1K
APH icon
337
Amphenol
APH
$194B
$32K ﹤0.01%
1,200
– –
SAP icon
338
SAP
SAP
$256B
$31K ﹤0.01%
200
– –
NFLX icon
339
Netflix
NFLX
$340B
$30K ﹤0.01%
590
– –
PH icon
340
Parker-Hannifin
PH
$125B
$30K ﹤0.01%
146
– –
VRSK icon
341
Verisk Analytics
VRSK
$25B
$30K ﹤0.01%
162
– –
GS icon
342
Goldman Sachs
GS
$301B
$29K ﹤0.01%
146
– –
IVW icon
343
iShares S&P 500 Growth ETF
IVW
$76.8B
$29K ﹤0.01%
504
-48
-9% -$2.72K
SCZ icon
344
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$29K ﹤0.01%
500
– –
WHR icon
345
Whirlpool
WHR
$2.68B
$29K ﹤0.01%
155
– –
BX icon
346
Blackstone
BX
$107B
$28K ﹤0.01%
525
– –
CRSP icon
347
CRISPR Therapeutics
CRSP
$5.58B
$27K ﹤0.01%
+320
New +$28.4K
SUB icon
348
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$27K ﹤0.01%
250
– –
UN
349
DELISTED
Unilever NV New York Registry Shares
UN
$27K ﹤0.01%
450
– –
RXL icon
350
ProShares Ultra Health Care
RXL
$92.6M
$26K ﹤0.01%
800
– –
12 13
14
15 16

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AIC
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CFP
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HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
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 Q3 2020 Portfolio in Review

As of Q3 2020, Webster Bank held 536 positions worth $762M, up 8% from $705M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Webster Bank's Q3 2020 filing shows 18 new, 55 increased, 117 reduced and 11 closed positions. Its largest new stake was RTX Corp: 51,159 shares worth $2.94M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.

  • Webster Bank's largest Q3 2020 buy was RTX Corp: 51,159 shares worth $2.94M.
  • Webster Bank added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $3.52M increase.
  • Webster Bank's biggest Q3 2020 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.1M.
  • Webster Bank fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, selling an estimated $353K.
  • Webster Bank's ten largest holdings make up 41% of its $762M portfolio in Q3 2020.
  • Webster Bank opened 18 new positions and closed 11 in Q3 2020.
  • Webster Bank's portfolio value rose 8% quarter-over-quarter to $762M.

Based on Webster Bank's 13F filing for Q3 2020, filed 22 Oct 2020.