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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
DFP
401
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$422M
$14K ﹤0.01%
500
– –
EBAY icon
402
eBay
EBAY
$47B
$14K ﹤0.01%
270
– –
HBAN icon
403
Huntington Bancshares
HBAN
$34.2B
$14K ﹤0.01%
1,500
– –
HSY icon
404
Hershey
HSY
$36B
$14K ﹤0.01%
100
– –
OLED icon
405
Universal Display
OLED
$3.81B
$14K ﹤0.01%
78
– –
ALXN
406
DELISTED
Alexion Pharmaceuticals
ALXN
$14K ﹤0.01%
120
– –
MUSA icon
407
Murphy USA
MUSA
$9.25B
$13K ﹤0.01%
100
– –
RPM icon
408
RPM International
RPM
$13.6B
$13K ﹤0.01%
154
– –
UVV icon
409
Universal Corp
UVV
$1.14B
$13K ﹤0.01%
300
– –
VMW
410
DELISTED
VMware, Inc
VMW
$13K ﹤0.01%
92
– –
VER
411
DELISTED
VEREIT, Inc.
VER
$13K ﹤0.01%
411
– –
BRKL
412
DELISTED
Brookline Bancorp
BRKL
$12K ﹤0.01%
1,418
– –
JCI icon
413
Johnson Controls International
JCI
$84.6B
$12K ﹤0.01%
297
– –
XLI icon
414
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$12K ﹤0.01%
150
– –
MACK
415
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$12K ﹤0.01%
3,055
– –
ALC icon
416
Alcon
ALC
$34.8B
$11K ﹤0.01%
185
– –
BIIB icon
417
Biogen
BIIB
$32.3B
$11K ﹤0.01%
39
– –
BXMT icon
418
Blackstone Mortgage Trust
BXMT
$2.31B
$11K ﹤0.01%
508
– –
FCOM icon
419
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$11K ﹤0.01%
294
– –
FITB
420
Fifth Third Bancorp
FITB
$49.5B
$11K ﹤0.01%
508
– –
PSX icon
421
Phillips 66
PSX
$97.4B
$11K ﹤0.01%
210
– –
UA icon
422
Under Armour Class C
UA
$2.12B
$11K ﹤0.01%
1,148
– –
VFH icon
423
Vanguard Financials ETF
VFH
$13.9B
$11K ﹤0.01%
194
– –
BPYU
424
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$11K ﹤0.01%
936
– –
DGS icon
425
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$10K ﹤0.01%
240
– –
15 16
17
18 19

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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
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

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.