We are live on ! Find out more
WB

Webster Bank Portfolio holdings

AUM $1.15B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+0.59%
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
$895M
AUM Growth
-$18.5M
Cap. Flow
-$21.8M
Cap. Flow %
-2.43%
Top 10 Hldgs %
40.57%
Holding
560
New
33
Increased
69
Reduced
149
Closed
16

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$3.31M
2
ABBV icon
AbbVie
ABBV
+$2.35M
3
PRU icon
Prudential Financial
PRU
+$2.02M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$992K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.05M
2
GE icon
GE Aerospace
GE
+$4.82M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.99M
4
CLX icon
Clorox
CLX
+$2.81M
5
AAPL icon
Apple
AAPL
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.74%
2 Technology 14.2%
3 Financials 10.19%
4 Healthcare 9.28%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
401
Iron Mountain
IRM
$35B
$24K ﹤0.01%
557
– –
JNK icon
402
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$24K ﹤0.01%
223
– –
PICK icon
403
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$24K ﹤0.01%
585
– –
SENS icon
404
Senseonics Holdings Inc
SENS
$493M
$24K ﹤0.01%
+358
New +$24.3K
ADI icon
405
Analog Devices
ADI
$175B
$23K ﹤0.01%
136
– –
BR icon
406
Broadridge
BR
$20.9B
$23K ﹤0.01%
139
+11
+9% +$1.87K
IGF icon
407
iShares Global Infrastructure ETF
IGF
$10.4B
$23K ﹤0.01%
+500
New +$23.1K
MAIN icon
408
Main Street Capital
MAIN
$5.47B
$23K ﹤0.01%
553
– –
XYL icon
409
Xylem
XYL
$26B
$23K ﹤0.01%
187
– –
BRKL
410
DELISTED
Brookline Bancorp
BRKL
$22K ﹤0.01%
1,418
– –
FITB
411
Fifth Third Bancorp
FITB
$49.5B
$22K ﹤0.01%
508
– –
IDV icon
412
iShares International Select Dividend ETF
IDV
$8.6B
$22K ﹤0.01%
725
– –
NMZ icon
413
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$22K ﹤0.01%
1,500
– –
NWL icon
414
Newell Brands
NWL
$2.63B
$22K ﹤0.01%
+1,000
New +$25.5K
RSG icon
415
Republic Services
RSG
$68B
$22K ﹤0.01%
180
– –
WBA
416
DELISTED
Walgreens Boots Alliance
WBA
$22K ﹤0.01%
458
– –
IAA
417
DELISTED
IAA, Inc. Common Stock
IAA
$22K ﹤0.01%
412
– –
BTZ icon
418
BlackRock Credit Allocation Income Trust
BTZ
$946M
$21K ﹤0.01%
1,378
– –
CNP icon
419
CenterPoint Energy
CNP
$25.8B
$21K ﹤0.01%
850
– –
TFC icon
420
Truist Financial
TFC
$61.6B
$21K ﹤0.01%
365
+26
+8% +$1.45K
AEP icon
421
American Electric Power
AEP
$66.6B
$20K ﹤0.01%
250
– –
JCI icon
422
Johnson Controls International
JCI
$84.6B
$20K ﹤0.01%
297
– –
PFF icon
423
iShares Preferred and Income Securities ETF
PFF
$13.1B
$20K ﹤0.01%
520
-1,100
-68% -$43.1K
PSEC icon
424
Prospect Capital
PSEC
$1.15B
$20K ﹤0.01%
2,620
– –
SPLV icon
425
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$20K ﹤0.01%
335
– –
15 16
17
18 19

Similar funds

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

Webster Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Webster Bank held 560 positions worth $895M, down 2% from $914M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Webster Bank's Q3 2021 filing shows 33 new, 69 increased, 149 reduced and 16 closed positions. Its largest new stake was Qorvo: 17,815 shares worth $2.98M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $6.05M.

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 Q3 2021 buy was Qorvo: 17,815 shares worth $2.98M.
  • Webster Bank added most to AbbVie in Q3 2021, an estimated $2.35M increase.
  • Webster Bank's biggest Q3 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.05M.
  • Webster Bank fully exited GE Aerospace in Q3 2021, selling an estimated $4.82M.
  • Webster Bank's ten largest holdings make up 41% of its $895M portfolio in Q3 2021.
  • Webster Bank opened 33 new positions and closed 16 in Q3 2021.
  • Webster Bank's portfolio value fell 2% quarter-over-quarter to $895M.

Based on Webster Bank's 13F filing for Q3 2021, filed 12 Oct 2021.