We are live on ! Find out more
WB

Webster Bank Portfolio holdings

AUM $1.15B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+11.8%
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
$851M
AUM Growth
+$89.1M
Cap. Flow
+$6.73M
Cap. Flow %
0.79%
Top 10 Hldgs %
40.54%
Holding
561
New
36
Increased
74
Reduced
122
Closed
19

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.79M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
4
PYPL icon
PayPal
PYPL
+$1.93M
5
V icon
Visa
V
+$1.53M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.38M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.28M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.16M
4
VMC icon
Vulcan Materials
VMC
+$1.02M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$921K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.44%
2 Technology 13.91%
3 Financials 9.36%
4 Healthcare 8.84%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
351
Enbridge
ENB
$110B
$38K ﹤0.01%
1,180
– –
WAB icon
352
Wabtec
WAB
$49.4B
$38K ﹤0.01%
525
-4
-0.8% -$274
SO icon
353
Southern Company
SO
$102B
$37K ﹤0.01%
596
-9,064
-94% -$545K
SPG icon
354
Simon Property Group
SPG
$69.4B
$36K ﹤0.01%
429
+309
+258% +$23.6K
CRSP icon
355
CRISPR Therapeutics
CRSP
$5.58B
$35K ﹤0.01%
231
-89
-28% -$10.5K
K
356
DELISTED
Kellanova
K
$35K ﹤0.01%
593
– –
KEY icon
357
KeyCorp
KEY
$23.4B
$35K ﹤0.01%
2,127
– –
SCZ icon
358
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$34K ﹤0.01%
500
– –
VRSK icon
359
Verisk Analytics
VRSK
$25B
$34K ﹤0.01%
162
– –
BR icon
360
Broadridge
BR
$20.9B
$33K ﹤0.01%
215
-563
-72% -$81.7K
IVW icon
361
iShares S&P 500 Growth ETF
IVW
$76.8B
$32K ﹤0.01%
504
– –
WEC icon
362
WEC Energy
WEC
$34.6B
$31K ﹤0.01%
332
-30
-8% -$2.92K
XRAY icon
363
Dentsply Sirona
XRAY
$2.22B
$31K ﹤0.01%
599
-1
-0.2% -$49
AGR
364
DELISTED
Avangrid, Inc.
AGR
$31K ﹤0.01%
690
-190
-22% -$9.34K
COP icon
365
ConocoPhillips
COP
$157B
$30K ﹤0.01%
756
– –
IP icon
366
International Paper
IP
$20.8B
$30K ﹤0.01%
628
– –
RXL icon
367
ProShares Ultra Health Care
RXL
$92.6M
$30K ﹤0.01%
800
– –
VT icon
368
Vanguard Total World Stock ETF
VT
$81.2B
$30K ﹤0.01%
327
– –
LW icon
369
Lamb Weston
LW
$7.56B
$28K ﹤0.01%
350
– –
WHR icon
370
Whirlpool
WHR
$2.68B
$28K ﹤0.01%
155
– –
AFL icon
371
Aflac
AFL
$58.4B
$27K ﹤0.01%
600
– –
SUB icon
372
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$27K ﹤0.01%
250
– –
IAA
373
DELISTED
IAA, Inc. Common Stock
IAA
$27K ﹤0.01%
412
– –
EWJ icon
374
iShares MSCI Japan ETF
EWJ
$22.7B
$26K ﹤0.01%
384
– –
FIS icon
375
Fidelity National Information Services
FIS
$21.4B
$26K ﹤0.01%
182
-60
-25% -$8.56K
13 14
15
16 17

Similar funds

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, Webster Bank held 561 positions worth $851M, up 12% from $762M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Webster Bank's Q4 2020 filing shows 36 new, 74 increased, 122 reduced and 19 closed positions. Its largest new stake was iShares Russell 1000 ETF: 4,962 shares worth $1.05M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

  • Webster Bank's largest Q4 2020 buy was iShares Russell 1000 ETF: 4,962 shares worth $1.05M.
  • Webster Bank added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $3.79M increase.
  • Webster Bank's biggest Q4 2020 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.38M.
  • Webster Bank fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $839K.
  • Webster Bank's ten largest holdings make up 41% of its $851M portfolio in Q4 2020.
  • Webster Bank opened 36 new positions and closed 19 in Q4 2020.
  • Webster Bank's portfolio value rose 12% quarter-over-quarter to $851M.

Based on Webster Bank's 13F filing for Q4 2020, filed 7 Jan 2021.