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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
+7.46%
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
$914M
AUM Growth
+$35.9M
Cap. Flow
-$24.8M
Cap. Flow %
-2.71%
Top 10 Hldgs %
40.03%
Holding
563
New
17
Increased
54
Reduced
142
Closed
36

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.75M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.53M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$772K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$568K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$491K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.05M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.89M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.2M
4
ATEX icon
Anterix
ATEX
+$2.02M
5
MSFT icon
Microsoft
MSFT
+$1.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.1%
2 Technology 13.52%
3 Financials 9.9%
4 Healthcare 8.78%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
376
Annaly Capital Management
NLY
$17.4B
$27K ﹤0.01%
750
– –
FIS icon
377
Fidelity National Information Services
FIS
$21.4B
$26K ﹤0.01%
182
– –
PICK icon
378
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$26K ﹤0.01%
585
+185
+46% +$8.56K
PLTR icon
379
Palantir
PLTR
$448B
$26K ﹤0.01%
+1,000
New +$23.1K
PRU icon
380
Prudential Financial
PRU
$41.3B
$26K ﹤0.01%
257
– –
VBK icon
381
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$26K ﹤0.01%
88
– –
VBR icon
382
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$26K ﹤0.01%
148
– –
CRWD icon
383
CrowdStrike
CRWD
$224B
$25K ﹤0.01%
400
– –
IYW icon
384
iShares US Technology ETF
IYW
$25.3B
$25K ﹤0.01%
250
– –
JNK icon
385
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$25K ﹤0.01%
223
– –
WEC icon
386
WEC Energy
WEC
$34.6B
$25K ﹤0.01%
282
-50
-15% -$4.71K
IRM icon
387
Iron Mountain
IRM
$35B
$24K ﹤0.01%
557
– –
WBA
388
DELISTED
Walgreens Boots Alliance
WBA
$24K ﹤0.01%
458
-150
-25% -$8.07K
ADI icon
389
Analog Devices
ADI
$175B
$23K ﹤0.01%
136
– –
IDV icon
390
iShares International Select Dividend ETF
IDV
$8.6B
$23K ﹤0.01%
725
– –
MAIN icon
391
Main Street Capital
MAIN
$5.47B
$23K ﹤0.01%
553
– –
NMZ icon
392
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$23K ﹤0.01%
1,500
– –
RSP icon
393
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$23K ﹤0.01%
150
– –
CBRL icon
394
Cracker Barrel
CBRL
$1.24B
$22K ﹤0.01%
148
– –
PSEC icon
395
Prospect Capital
PSEC
$1.15B
$22K ﹤0.01%
2,620
– –
XYL icon
396
Xylem
XYL
$26B
$22K ﹤0.01%
187
– –
IAA
397
DELISTED
IAA, Inc. Common Stock
IAA
$22K ﹤0.01%
412
– –
ALXN
398
DELISTED
Alexion Pharmaceuticals
ALXN
$22K ﹤0.01%
120
– –
AEP icon
399
American Electric Power
AEP
$66.6B
$21K ﹤0.01%
250
– –
BR icon
400
Broadridge
BR
$20.9B
$21K ﹤0.01%
128
-87
-40% -$13.9K
14 15
16
17 18

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Webster Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Webster Bank held 563 positions worth $914M, up 4.1% from $878M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Webster Bank's Q2 2021 filing shows 17 new, 54 increased, 142 reduced and 36 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 3,800 shares worth $265K. The largest sale was Vanguard S&P 500 ETF, an estimated $4.05M.

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 Q2 2021 buy was Vanguard Russell 1000 Growth ETF: 3,800 shares worth $265K.
  • Webster Bank added most to Netflix in Q2 2021, an estimated $2.75M increase.
  • Webster Bank's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.05M.
  • Webster Bank fully exited Anterix in Q2 2021, selling an estimated $2.02M.
  • Webster Bank's ten largest holdings make up 40% of its $914M portfolio in Q2 2021.
  • Webster Bank opened 17 new positions and closed 36 in Q2 2021.
  • Webster Bank's portfolio value rose 4.1% quarter-over-quarter to $914M.

Based on Webster Bank's 13F filing for Q2 2021, filed 20 Jul 2021.