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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
+5.55%
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
$878M
AUM Growth
+$27.2M
Cap. Flow
-$12.9M
Cap. Flow %
-1.47%
Top 10 Hldgs %
39.67%
Holding
568
New
26
Increased
41
Reduced
153
Closed
22

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.22M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.47M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.3M
4
ATEX icon
Anterix
ATEX
+$561K
5
XYZ
Block Inc
XYZ
+$519K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.65M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.08M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.39M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.42%
2 Technology 13.27%
3 Financials 9.76%
4 Healthcare 8.75%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAA
401
DELISTED
IAA, Inc. Common Stock
IAA
$23K ﹤0.01%
412
– –
IYW icon
402
iShares US Technology ETF
IYW
$25.3B
$22K ﹤0.01%
250
-248
-50% -$21.7K
MAIN icon
403
Main Street Capital
MAIN
$5.47B
$22K ﹤0.01%
553
– –
NMZ icon
404
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$22K ﹤0.01%
1,500
– –
XEL icon
405
Xcel Energy
XEL
$47.8B
$22K ﹤0.01%
325
– –
ADI icon
406
Analog Devices
ADI
$175B
$21K ﹤0.01%
136
– –
AEP icon
407
American Electric Power
AEP
$66.6B
$21K ﹤0.01%
250
– –
BRKL
408
DELISTED
Brookline Bancorp
BRKL
$21K ﹤0.01%
1,418
– –
IRM icon
409
Iron Mountain
IRM
$35B
$21K ﹤0.01%
557
– –
RSP icon
410
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$21K ﹤0.01%
150
– –
UA icon
411
Under Armour Class C
UA
$2.12B
$21K ﹤0.01%
1,148
– –
BTZ icon
412
BlackRock Credit Allocation Income Trust
BTZ
$946M
$20K ﹤0.01%
1,378
– –
DEM icon
413
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$20K ﹤0.01%
460
– –
MPT
414
Medical Properties Trust
MPT
$2.44B
$20K ﹤0.01%
932
– –
PSEC icon
415
Prospect Capital
PSEC
$1.15B
$20K ﹤0.01%
2,620
-380
-13% -$2.62K
XYL icon
416
Xylem
XYL
$26B
$20K ﹤0.01%
187
– –
CNP icon
417
CenterPoint Energy
CNP
$25.8B
$19K ﹤0.01%
850
– –
FITB
418
Fifth Third Bancorp
FITB
$49.5B
$19K ﹤0.01%
508
– –
SPLV icon
419
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$19K ﹤0.01%
335
– –
SPOT icon
420
Spotify
SPOT
$113B
$19K ﹤0.01%
70
– –
MACK
421
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$19K ﹤0.01%
3,055
– –
AKAM icon
422
Akamai
AKAM
$15.4B
$18K ﹤0.01%
174
– –
ARDC
423
Are Dynamic Credit Allocation Fund
ARDC
$296M
$18K ﹤0.01%
1,193
– –
BKT icon
424
BlackRock Income Trust
BKT
$336M
$18K ﹤0.01%
997
– –
BWA icon
425
BorgWarner
BWA
$13.1B
$18K ﹤0.01%
443
-22
-5% -$857
15 16
17
18 19

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CIG
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FWM
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WD
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Webster Bank's Q1 2021 Portfolio in Review

As of Q1 2021, Webster Bank held 568 positions worth $878M, up 3.2% from $851M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Webster Bank's Q1 2021 filing shows 26 new, 41 increased, 153 reduced and 22 closed positions. Its largest new stake was Block Inc: 2,219 shares worth $504K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.65M.

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 Q1 2021 buy was Block Inc: 2,219 shares worth $504K.
  • Webster Bank added most to Vanguard Real Estate ETF in Q1 2021, an estimated $8.22M increase.
  • Webster Bank's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.65M.
  • Webster Bank fully exited Bank of America Series L in Q1 2021, selling an estimated $1.27M.
  • Webster Bank's ten largest holdings make up 40% of its $878M portfolio in Q1 2021.
  • Webster Bank opened 26 new positions and closed 22 in Q1 2021.
  • Webster Bank's portfolio value rose 3.2% quarter-over-quarter to $878M.

Based on Webster Bank's 13F filing for Q1 2021, filed 7 May 2021.