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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
SHM icon
401
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$20K ﹤0.01%
+398
New +$19.8K
DUC
402
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$20K ﹤0.01%
2,000
– –
BIL icon
403
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$19K ﹤0.01%
+203
New +$18.6K
DEM icon
404
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$19K ﹤0.01%
460
– –
HBAN icon
405
Huntington Bancshares
HBAN
$34.2B
$19K ﹤0.01%
1,500
– –
RSP icon
406
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$19K ﹤0.01%
150
-50
-25% -$5.95K
SPLV icon
407
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$19K ﹤0.01%
335
– –
XYL icon
408
Xylem
XYL
$26B
$19K ﹤0.01%
187
– –
SPLK
409
DELISTED
Splunk Inc
SPLK
$19K ﹤0.01%
110
– –
ALXN
410
DELISTED
Alexion Pharmaceuticals
ALXN
$19K ﹤0.01%
120
– –
AKAM icon
411
Akamai
AKAM
$15.4B
$18K ﹤0.01%
174
– –
BKT icon
412
BlackRock Income Trust
BKT
$336M
$18K ﹤0.01%
997
– –
CNP icon
413
CenterPoint Energy
CNP
$25.8B
$18K ﹤0.01%
850
+450
+113% +$9.98K
MAIN icon
414
Main Street Capital
MAIN
$5.47B
$18K ﹤0.01%
553
– –
OLED icon
415
Universal Display
OLED
$3.81B
$18K ﹤0.01%
78
– –
DOC
416
DELISTED
PHYSICIANS REALTY TRUST
DOC
$18K ﹤0.01%
1,027
– –
ARDC
417
Are Dynamic Credit Allocation Fund
ARDC
$296M
$17K ﹤0.01%
1,193
– –
BRKL
418
DELISTED
Brookline Bancorp
BRKL
$17K ﹤0.01%
1,418
– –
PEG icon
419
Public Service Enterprise Group
PEG
$36.5B
$17K ﹤0.01%
290
– –
UA icon
420
Under Armour Class C
UA
$2.12B
$17K ﹤0.01%
1,148
– –
BWA icon
421
BorgWarner
BWA
$13.1B
$16K ﹤0.01%
465
– –
IRM icon
422
Iron Mountain
IRM
$35B
$16K ﹤0.01%
557
– –
PSEC icon
423
Prospect Capital
PSEC
$1.15B
$16K ﹤0.01%
3,000
– –
BGB
424
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$15K ﹤0.01%
1,207
– –
DFP
425
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$422M
$15K ﹤0.01%
500
– –
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 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.