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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
KRE icon
326
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$53K 0.01%
816
– –
SNY icon
327
Sanofi
SNY
$107B
$53K 0.01%
1,000
– –
BSCO
328
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$53K 0.01%
2,400
– –
GILD icon
329
Gilead Sciences
GILD
$181B
$52K 0.01%
758
– –
BSCM
330
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$52K 0.01%
2,400
– –
GL icon
331
Globe Life
GL
$13.3B
$51K 0.01%
540
– –
BSCL
332
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$51K 0.01%
2,400
– –
DVN icon
333
Devon Energy
DVN
$52.1B
$50K 0.01%
+1,700
New +$43.9K
VNT icon
334
Vontier
VNT
$4.43B
$50K 0.01%
1,534
-680
-31% -$22.4K
BGS icon
335
B&G Foods
BGS
$286M
$49K 0.01%
1,502
– –
ENB icon
336
Enbridge
ENB
$110B
$47K 0.01%
1,180
– –
EQIX icon
337
Equinix
EQIX
$103B
$47K 0.01%
59
– –
COP icon
338
ConocoPhillips
COP
$157B
$46K 0.01%
756
– –
OHI icon
339
Omega Healthcare
OHI
$13.9B
$46K 0.01%
1,276
– –
MTUM icon
340
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$45K ﹤0.01%
261
– –
PH icon
341
Parker-Hannifin
PH
$125B
$45K ﹤0.01%
146
– –
KEY icon
342
KeyCorp
KEY
$23.4B
$44K ﹤0.01%
2,127
– –
BIZD icon
343
VanEck BDC Income ETF
BIZD
$1.7B
$43K ﹤0.01%
+2,516
New +$42.5K
TLK icon
344
Telkom Indonesia
TLK
$14.4B
$43K ﹤0.01%
2,000
– –
BIT icon
345
BlackRock Multi-Sector Income Trust
BIT
$682M
$42K ﹤0.01%
+2,255
New +$41.9K
PDI icon
346
PIMCO Dynamic Income Fund
PDI
$7.08B
$42K ﹤0.01%
+1,459
New +$42.1K
WAB icon
347
Wabtec
WAB
$49.4B
$42K ﹤0.01%
515
-9
-2% -$730
APH icon
348
Amphenol
APH
$194B
$41K ﹤0.01%
1,200
– –
ARDC
349
Are Dynamic Credit Allocation Fund
ARDC
$296M
$41K ﹤0.01%
2,531
+1,338
+112% +$20.9K
FBT icon
350
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$41K ﹤0.01%
238
– –
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
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 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.