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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
+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
BSCP
326
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$55K 0.01%
2,500
– –
EWY icon
327
iShares MSCI South Korea ETF
EWY
$28B
$54K 0.01%
600
– –
KRE icon
328
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$54K 0.01%
816
– –
SPSB icon
329
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$54K 0.01%
+1,738
New +$54.5K
BSCN
330
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$54K 0.01%
2,500
– –
DELL icon
331
Dell
DELL
$295B
$53K 0.01%
1,186
– –
EWT icon
332
iShares MSCI Taiwan ETF
EWT
$11.7B
$53K 0.01%
880
– –
BSCO
333
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$53K 0.01%
2,400
– –
GL icon
334
Globe Life
GL
$13.3B
$52K 0.01%
540
-450
-45% -$43.1K
NAD icon
335
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$52K 0.01%
3,456
-1,061
-23% -$16K
BSCM
336
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$52K 0.01%
2,400
– –
BSCL
337
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$51K 0.01%
2,400
– –
GILD icon
338
Gilead Sciences
GILD
$181B
$49K 0.01%
758
– –
SNY icon
339
Sanofi
SNY
$107B
$49K 0.01%
1,000
– –
SPG icon
340
Simon Property Group
SPG
$69.4B
$49K 0.01%
429
– –
GS icon
341
Goldman Sachs
GS
$301B
$48K 0.01%
146
– –
VGT icon
342
Vanguard Information Technology ETF
VGT
$147B
$48K 0.01%
1,080
– –
BGS icon
343
B&G Foods
BGS
$286M
$47K 0.01%
1,502
– –
OHI icon
344
Omega Healthcare
OHI
$13.9B
$47K 0.01%
1,276
-2,976
-70% -$110K
TLK icon
345
Telkom Indonesia
TLK
$14.4B
$47K 0.01%
2,000
– –
NFLX icon
346
Netflix
NFLX
$340B
$46K 0.01%
890
– –
PH icon
347
Parker-Hannifin
PH
$125B
$46K 0.01%
146
– –
CXH
348
DELISTED
MFS Investment Grade Municipal Trust
CXH
$44K 0.01%
4,500
– –
ENB icon
349
Enbridge
ENB
$110B
$43K ﹤0.01%
1,180
– –
KEY icon
350
KeyCorp
KEY
$23.4B
$42K ﹤0.01%
2,127
– –
12 13
14
15 16

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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
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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.