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
+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
FNV icon
426
Franco-Nevada
FNV
$51.3B
$15K ﹤0.01%
123
– –
HSY icon
427
Hershey
HSY
$36B
$15K ﹤0.01%
100
– –
PSX icon
428
Phillips 66
PSX
$97.4B
$15K ﹤0.01%
210
– –
UVV icon
429
Universal Corp
UVV
$1.14B
$15K ﹤0.01%
300
– –
VBK icon
430
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$15K ﹤0.01%
+57
New +$13.8K
ZTS icon
431
Zoetis
ZTS
$32B
$15K ﹤0.01%
93
– –
BXMT icon
432
Blackstone Mortgage Trust
BXMT
$2.31B
$14K ﹤0.01%
508
– –
EBAY icon
433
eBay
EBAY
$47B
$14K ﹤0.01%
270
– –
FITB
434
Fifth Third Bancorp
FITB
$49.5B
$14K ﹤0.01%
508
– –
ITM icon
435
VanEck Intermediate Muni ETF
ITM
$2.12B
$14K ﹤0.01%
+269
New +$13.8K
JCI icon
436
Johnson Controls International
JCI
$84.6B
$14K ﹤0.01%
297
– –
PZA icon
437
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$14K ﹤0.01%
+517
New +$13.8K
RPM icon
438
RPM International
RPM
$13.6B
$14K ﹤0.01%
154
– –
UAA icon
439
Under Armour
UAA
$2.18B
$14K ﹤0.01%
800
– –
BPYU
440
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$14K ﹤0.01%
936
– –
ALC icon
441
Alcon
ALC
$34.8B
$13K ﹤0.01%
184
-1
-0.5% -$63
FCOM icon
442
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$13K ﹤0.01%
294
– –
HYD icon
443
VanEck High Yield Muni ETF
HYD
$4.33B
$13K ﹤0.01%
+207
New +$12.5K
MUSA icon
444
Murphy USA
MUSA
$9.25B
$13K ﹤0.01%
100
– –
VMW
445
DELISTED
VMware, Inc
VMW
$13K ﹤0.01%
92
– –
SKT icon
446
Tanger
SKT
$4.33B
$12K ﹤0.01%
1,230
– –
TYG
447
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$12K ﹤0.01%
621
– –
DGS icon
448
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$11K ﹤0.01%
240
– –
DXC icon
449
DXC Technology
DXC
$1.79B
$11K ﹤0.01%
412
– –
APA icon
450
APA Corp
APA
$14.9B
$10K ﹤0.01%
685
– –
16 17
18
19 20

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 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.