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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
+8.47%
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
$762M
AUM Growth
+$56.5M
Cap. Flow
+$5.67M
Cap. Flow %
0.74%
Top 10 Hldgs %
40.69%
Holding
536
New
18
Increased
55
Reduced
117
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.52M
2
RTX icon
RTX Corp
RTX
+$3.11M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.3M
4
NOW icon
ServiceNow
NOW
+$1.76M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.4M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.1M
2
AAPL icon
Apple
AAPL
+$1.83M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.68M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.21M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$947K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.69%
2 Technology 13.82%
3 Healthcare 9.4%
4 Financials 8.02%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
376
Valmont Industries
VMI
$9.19B
$19K ﹤0.01%
150
– –
BKT icon
377
BlackRock Income Trust
BKT
$336M
$18K ﹤0.01%
997
– –
IDV icon
378
iShares International Select Dividend ETF
IDV
$8.6B
$18K ﹤0.01%
725
– –
SPLV icon
379
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$18K ﹤0.01%
335
– –
DUC
380
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$18K ﹤0.01%
2,000
– –
DOC
381
DELISTED
PHYSICIANS REALTY TRUST
DOC
$18K ﹤0.01%
1,027
– –
FNV icon
382
Franco-Nevada
FNV
$51.3B
$17K ﹤0.01%
123
+23
+23% +$3.42K
RSG icon
383
Republic Services
RSG
$68B
$17K ﹤0.01%
180
– –
SPOT icon
384
Spotify
SPOT
$113B
$17K ﹤0.01%
70
– –
ADI icon
385
Analog Devices
ADI
$175B
$16K ﹤0.01%
136
– –
BWA icon
386
BorgWarner
BWA
$13.1B
$16K ﹤0.01%
465
– –
DEM icon
387
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$16K ﹤0.01%
460
– –
ITA icon
388
iShares US Aerospace & Defense ETF
ITA
$14B
$16K ﹤0.01%
200
-80
-29% -$6.56K
MAIN icon
389
Main Street Capital
MAIN
$5.47B
$16K ﹤0.01%
553
– –
MPT
390
Medical Properties Trust
MPT
$2.44B
$16K ﹤0.01%
932
– –
PEG icon
391
Public Service Enterprise Group
PEG
$36.5B
$16K ﹤0.01%
290
– –
PRU icon
392
Prudential Financial
PRU
$41.3B
$16K ﹤0.01%
257
– –
VLO icon
393
Valero Energy
VLO
$101B
$16K ﹤0.01%
378
– –
XYL icon
394
Xylem
XYL
$26B
$16K ﹤0.01%
187
– –
ARDC
395
Are Dynamic Credit Allocation Fund
ARDC
$296M
$15K ﹤0.01%
1,193
– –
BGB
396
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$15K ﹤0.01%
1,207
– –
IRM icon
397
Iron Mountain
IRM
$35B
$15K ﹤0.01%
557
– –
PSEC icon
398
Prospect Capital
PSEC
$1.15B
$15K ﹤0.01%
3,000
-300
-9% -$1.51K
ZTS icon
399
Zoetis
ZTS
$32B
$15K ﹤0.01%
93
– –
CRWD icon
400
CrowdStrike
CRWD
$224B
$14K ﹤0.01%
+400
New +$11.7K
14 15
16
17 18

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HT
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CIG
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AA
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FWM
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WD
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Webster Bank's Q3 2020 Portfolio in Review

As of Q3 2020, Webster Bank held 536 positions worth $762M, up 8% from $705M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Webster Bank's Q3 2020 filing shows 18 new, 55 increased, 117 reduced and 11 closed positions. Its largest new stake was RTX Corp: 51,159 shares worth $2.94M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.

  • Webster Bank's largest Q3 2020 buy was RTX Corp: 51,159 shares worth $2.94M.
  • Webster Bank added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $3.52M increase.
  • Webster Bank's biggest Q3 2020 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.1M.
  • Webster Bank fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, selling an estimated $353K.
  • Webster Bank's ten largest holdings make up 41% of its $762M portfolio in Q3 2020.
  • Webster Bank opened 18 new positions and closed 11 in Q3 2020.
  • Webster Bank's portfolio value rose 8% quarter-over-quarter to $762M.

Based on Webster Bank's 13F filing for Q3 2020, filed 22 Oct 2020.