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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
ADI icon
376
Analog Devices
ADI
$175B
$17K ﹤0.01%
136
-204
-60% -$22.4K
DEM icon
377
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$17K ﹤0.01%
460
– –
MAIN icon
378
Main Street Capital
MAIN
$5.47B
$17K ﹤0.01%
553
– –
PSEC icon
379
Prospect Capital
PSEC
$1.15B
$17K ﹤0.01%
3,300
– –
SPLV icon
380
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$17K ﹤0.01%
335
– –
VMI icon
381
Valmont Industries
VMI
$9.19B
$17K ﹤0.01%
150
– –
PRU icon
382
Prudential Financial
PRU
$41.3B
$16K ﹤0.01%
257
– –
IRM icon
383
Iron Mountain
IRM
$35B
$15K ﹤0.01%
557
– –
PSX icon
384
Phillips 66
PSX
$97.4B
$15K ﹤0.01%
210
-250
-54% -$17.7K
RSG icon
385
Republic Services
RSG
$68B
$15K ﹤0.01%
180
-90
-33% -$7.26K
ARDC
386
Are Dynamic Credit Allocation Fund
ARDC
$296M
$14K ﹤0.01%
1,193
– –
BGB
387
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$14K ﹤0.01%
1,207
– –
BRKL
388
DELISTED
Brookline Bancorp
BRKL
$14K ﹤0.01%
1,418
– –
BWA icon
389
BorgWarner
BWA
$13.1B
$14K ﹤0.01%
465
– –
EBAY icon
390
eBay
EBAY
$47B
$14K ﹤0.01%
270
– –
FNV icon
391
Franco-Nevada
FNV
$51.3B
$14K ﹤0.01%
100
– –
HBAN icon
392
Huntington Bancshares
HBAN
$34.2B
$14K ﹤0.01%
1,500
– –
MFA
393
MFA Financial
MFA
$893M
$14K ﹤0.01%
1,370
-750
-35% -$5.8K
OXY icon
394
Occidental Petroleum
OXY
$59.1B
$14K ﹤0.01%
762
-280
-27% -$4.41K
PEG icon
395
Public Service Enterprise Group
PEG
$36.5B
$14K ﹤0.01%
290
– –
VMW
396
DELISTED
VMware, Inc
VMW
$14K ﹤0.01%
92
– –
HSY icon
397
Hershey
HSY
$36B
$13K ﹤0.01%
100
– –
LYG icon
398
Lloyds Banking Group
LYG
$85.7B
$13K ﹤0.01%
8,700
– –
PNNT
399
Pennant Park Investment Corp
PNNT
$242M
$13K ﹤0.01%
3,750
– –
UVV icon
400
Universal Corp
UVV
$1.14B
$13K ﹤0.01%
300
– –
14 15
16
17 18

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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
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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.