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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
MTUM icon
351
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$42K ﹤0.01%
261
– –
WAB icon
352
Wabtec
WAB
$49.4B
$41K ﹤0.01%
524
-1
-0.2% -$78
APH icon
353
Amphenol
APH
$194B
$40K ﹤0.01%
1,200
– –
COP icon
354
ConocoPhillips
COP
$157B
$40K ﹤0.01%
756
– –
EQIX icon
355
Equinix
EQIX
$103B
$40K ﹤0.01%
59
– –
HYS icon
356
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$40K ﹤0.01%
405
– –
EEMA icon
357
iShares MSCI Emerging Markets Asia ETF
EEMA
$876M
$39K ﹤0.01%
+431
New +$40.3K
KHC icon
358
Kraft Heinz
KHC
$30.5B
$39K ﹤0.01%
983
-500
-34% -$18K
FBT icon
359
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$38K ﹤0.01%
238
– –
SO icon
360
Southern Company
SO
$102B
$37K ﹤0.01%
596
– –
SCZ icon
361
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$36K ﹤0.01%
500
– –
VMI icon
362
Valmont Industries
VMI
$9.19B
$36K ﹤0.01%
150
– –
K
363
DELISTED
Kellanova
K
$35K ﹤0.01%
593
– –
MRNA icon
364
Moderna
MRNA
$55.1B
$35K ﹤0.01%
+266
New +$38.5K
WHR icon
365
Whirlpool
WHR
$2.68B
$34K ﹤0.01%
155
– –
BR icon
366
Broadridge
BR
$20.9B
$33K ﹤0.01%
215
– –
IVW icon
367
iShares S&P 500 Growth ETF
IVW
$76.8B
$33K ﹤0.01%
504
– –
WBA
368
DELISTED
Walgreens Boots Alliance
WBA
$33K ﹤0.01%
608
– –
IP icon
369
International Paper
IP
$20.8B
$32K ﹤0.01%
628
– –
RXL icon
370
ProShares Ultra Health Care
RXL
$92.6M
$32K ﹤0.01%
800
– –
VT icon
371
Vanguard Total World Stock ETF
VT
$81.2B
$32K ﹤0.01%
327
– –
AFL icon
372
Aflac
AFL
$58.4B
$31K ﹤0.01%
600
– –
CCI icon
373
Crown Castle
CCI
$32.4B
$31K ﹤0.01%
180
-3,326
-95% -$533K
WEC icon
374
WEC Energy
WEC
$34.6B
$31K ﹤0.01%
332
– –
PBA icon
375
Pembina Pipeline
PBA
$27.9B
$29K ﹤0.01%
1,000
– –
13 14
15
16 17

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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.