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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
+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
SAP icon
376
SAP
SAP
$256B
$26K ﹤0.01%
200
– –
VMI icon
377
Valmont Industries
VMI
$9.19B
$26K ﹤0.01%
150
– –
WM icon
378
Waste Management
WM
$87.8B
$26K ﹤0.01%
220
-2,271
-91% -$265K
IT icon
379
Gartner
IT
$12.5B
$25K ﹤0.01%
156
– –
NLY icon
380
Annaly Capital Management
NLY
$17.4B
$25K ﹤0.01%
750
– –
XLB icon
381
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$25K ﹤0.01%
702
– –
BLV icon
382
Vanguard Long-Term Bond ETF
BLV
$5.74B
$24K ﹤0.01%
220
– –
BXP icon
383
Boston Properties
BXP
$11.1B
$24K ﹤0.01%
+257
New +$23K
JNK icon
384
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$24K ﹤0.01%
223
– –
PBA icon
385
Pembina Pipeline
PBA
$27.9B
$24K ﹤0.01%
1,000
– –
RSG icon
386
Republic Services
RSG
$68B
$24K ﹤0.01%
255
+75
+42% +$7.14K
WBA
387
DELISTED
Walgreens Boots Alliance
WBA
$24K ﹤0.01%
608
– –
BX icon
388
Blackstone
BX
$107B
$22K ﹤0.01%
345
-180
-34% -$10.5K
NMZ icon
389
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$22K ﹤0.01%
1,500
– –
SPOT icon
390
Spotify
SPOT
$113B
$22K ﹤0.01%
70
– –
XEL icon
391
Xcel Energy
XEL
$47.8B
$22K ﹤0.01%
325
– –
AEP icon
392
American Electric Power
AEP
$66.6B
$21K ﹤0.01%
250
– –
CRWD icon
393
CrowdStrike
CRWD
$224B
$21K ﹤0.01%
400
– –
IDV icon
394
iShares International Select Dividend ETF
IDV
$8.6B
$21K ﹤0.01%
725
– –
MACK
395
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$21K ﹤0.01%
3,055
– –
ADI icon
396
Analog Devices
ADI
$175B
$20K ﹤0.01%
136
– –
BTZ icon
397
BlackRock Credit Allocation Income Trust
BTZ
$946M
$20K ﹤0.01%
1,378
– –
CBRL icon
398
Cracker Barrel
CBRL
$1.24B
$20K ﹤0.01%
+148
New +$19K
MPT
399
Medical Properties Trust
MPT
$2.44B
$20K ﹤0.01%
932
– –
PRU icon
400
Prudential Financial
PRU
$41.3B
$20K ﹤0.01%
257
– –
14 15
16
17 18

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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.