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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
LW icon
351
Lamb Weston
LW
$7.56B
$22K ﹤0.01%
350
– –
VLO icon
352
Valero Energy
VLO
$101B
$22K ﹤0.01%
378
– –
VT icon
353
Vanguard Total World Stock ETF
VT
$81.2B
$22K ﹤0.01%
294
+31
+12% +$2.18K
SPLK
354
DELISTED
Splunk Inc
SPLK
$22K ﹤0.01%
+110
New +$17.4K
AMD icon
355
Advanced Micro Devices
AMD
$760B
$21K ﹤0.01%
400
– –
EWJ icon
356
iShares MSCI Japan ETF
EWJ
$22.7B
$21K ﹤0.01%
384
-591
-61% -$31.4K
IP icon
357
International Paper
IP
$20.8B
$21K ﹤0.01%
628
– –
KSS icon
358
Kohl's
KSS
$1.98B
$21K ﹤0.01%
1,000
– –
AEP icon
359
American Electric Power
AEP
$66.6B
$20K ﹤0.01%
250
– –
NLY icon
360
Annaly Capital Management
NLY
$17.4B
$20K ﹤0.01%
750
-300
-29% -$7.41K
NMZ icon
361
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$20K ﹤0.01%
1,500
– –
RSP icon
362
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$20K ﹤0.01%
200
– –
WHR icon
363
Whirlpool
WHR
$2.68B
$20K ﹤0.01%
155
– –
XEL icon
364
Xcel Energy
XEL
$47.8B
$20K ﹤0.01%
325
– –
XLB icon
365
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$20K ﹤0.01%
702
– –
AKAM icon
366
Akamai
AKAM
$15.4B
$19K ﹤0.01%
174
– –
IT icon
367
Gartner
IT
$12.5B
$19K ﹤0.01%
156
– –
IAA
368
DELISTED
IAA, Inc. Common Stock
IAA
$19K ﹤0.01%
487
-447
-48% -$16.7K
DUC
369
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$19K ﹤0.01%
2,000
– –
BKT icon
370
BlackRock Income Trust
BKT
$336M
$18K ﹤0.01%
997
– –
BTZ icon
371
BlackRock Credit Allocation Income Trust
BTZ
$946M
$18K ﹤0.01%
1,378
– –
IDV icon
372
iShares International Select Dividend ETF
IDV
$8.6B
$18K ﹤0.01%
725
– –
MPT
373
Medical Properties Trust
MPT
$2.44B
$18K ﹤0.01%
932
– –
SPOT icon
374
Spotify
SPOT
$113B
$18K ﹤0.01%
+70
New +$12K
DOC
375
DELISTED
PHYSICIANS REALTY TRUST
DOC
$18K ﹤0.01%
1,027
– –
13 14
15
16 17

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WD
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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.