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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
+0.59%
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
$895M
AUM Growth
-$18.5M
Cap. Flow
-$21.8M
Cap. Flow %
-2.43%
Top 10 Hldgs %
40.57%
Holding
560
New
33
Increased
69
Reduced
149
Closed
16

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$3.31M
2
ABBV icon
AbbVie
ABBV
+$2.35M
3
PRU icon
Prudential Financial
PRU
+$2.02M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$992K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.05M
2
GE icon
GE Aerospace
GE
+$4.82M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.99M
4
CLX icon
Clorox
CLX
+$2.81M
5
AAPL icon
Apple
AAPL
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.74%
2 Technology 14.2%
3 Financials 10.19%
4 Healthcare 9.28%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
351
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$44K ﹤0.01%
300
+150
+100% +$23K
EPD icon
352
Enterprise Products Partners
EPD
$84.3B
$43K ﹤0.01%
+2,000
New +$45.4K
GILD icon
353
Gilead Sciences
GILD
$181B
$43K ﹤0.01%
608
-150
-20% -$10.5K
BIT icon
354
BlackRock Multi-Sector Income Trust
BIT
$682M
$42K ﹤0.01%
2,255
– –
DTM icon
355
DT Midstream
DTM
$13.2B
$42K ﹤0.01%
+900
New +$39.4K
ARDC
356
Are Dynamic Credit Allocation Fund
ARDC
$296M
$41K ﹤0.01%
2,531
– –
DVN icon
357
Devon Energy
DVN
$52.1B
$41K ﹤0.01%
1,160
-540
-32% -$15.3K
PH icon
358
Parker-Hannifin
PH
$125B
$41K ﹤0.01%
146
– –
FBT icon
359
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$40K ﹤0.01%
238
– –
EMLC icon
360
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$39K ﹤0.01%
+1,300
New +$40K
PDI icon
361
PIMCO Dynamic Income Fund
PDI
$7.08B
$39K ﹤0.01%
1,459
– –
VTRS icon
362
Viatris
VTRS
$18.8B
$39K ﹤0.01%
2,934
-1,004
-25% -$14.2K
OHI icon
363
Omega Healthcare
OHI
$13.9B
$38K ﹤0.01%
1,276
– –
RXL icon
364
ProShares Ultra Health Care
RXL
$92.6M
$38K ﹤0.01%
800
– –
IVW icon
365
iShares S&P 500 Growth ETF
IVW
$76.8B
$37K ﹤0.01%
504
– –
SO icon
366
Southern Company
SO
$102B
$37K ﹤0.01%
596
– –
VT icon
367
Vanguard Total World Stock ETF
VT
$81.2B
$37K ﹤0.01%
361
+17
+5% +$1.78K
EEMA icon
368
iShares MSCI Emerging Markets Asia ETF
EEMA
$876M
$36K ﹤0.01%
431
– –
KHC icon
369
Kraft Heinz
KHC
$30.5B
$36K ﹤0.01%
983
– –
SIBN icon
370
SI-BONE Inc
SIBN
$861M
$36K ﹤0.01%
+1,695
New +$42.9K
TM icon
371
Toyota
TM
$230B
$36K ﹤0.01%
200
-200
-50% -$35.7K
VNT icon
372
Vontier
VNT
$4.43B
$36K ﹤0.01%
1,064
-470
-31% -$16K
VMI icon
373
Valmont Industries
VMI
$9.19B
$35K ﹤0.01%
150
– –
UL icon
374
Unilever
UL
$140B
$34K ﹤0.01%
564
-645
-53% -$41.1K
WM icon
375
Waste Management
WM
$87.8B
$34K ﹤0.01%
228
+8
+4% +$1.2K
13 14
15
16 17

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CFP
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HT
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CIG
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AA
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WD
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Webster Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Webster Bank held 560 positions worth $895M, down 2% from $914M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Webster Bank's Q3 2021 filing shows 33 new, 69 increased, 149 reduced and 16 closed positions. Its largest new stake was Qorvo: 17,815 shares worth $2.98M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $6.05M.

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 Q3 2021 buy was Qorvo: 17,815 shares worth $2.98M.
  • Webster Bank added most to AbbVie in Q3 2021, an estimated $2.35M increase.
  • Webster Bank's biggest Q3 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.05M.
  • Webster Bank fully exited GE Aerospace in Q3 2021, selling an estimated $4.82M.
  • Webster Bank's ten largest holdings make up 41% of its $895M portfolio in Q3 2021.
  • Webster Bank opened 33 new positions and closed 16 in Q3 2021.
  • Webster Bank's portfolio value fell 2% quarter-over-quarter to $895M.

Based on Webster Bank's 13F filing for Q3 2021, filed 12 Oct 2021.