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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
CRWD icon
426
CrowdStrike
CRWD
$224B
$18K ﹤0.01%
400
– –
HPF
427
John Hancock Preferred Income Fund II
HPF
$339M
$18K ﹤0.01%
+868
New +$16.5K
JCI icon
428
Johnson Controls International
JCI
$84.6B
$18K ﹤0.01%
297
– –
OLED icon
429
Universal Display
OLED
$3.81B
$18K ﹤0.01%
78
– –
UAA icon
430
Under Armour
UAA
$2.18B
$18K ﹤0.01%
800
– –
UVV icon
431
Universal Corp
UVV
$1.14B
$18K ﹤0.01%
300
– –
ALXN
432
DELISTED
Alexion Pharmaceuticals
ALXN
$18K ﹤0.01%
120
– –
DOC
433
DELISTED
PHYSICIANS REALTY TRUST
DOC
$18K ﹤0.01%
1,027
– –
EBAY icon
434
eBay
EBAY
$47B
$17K ﹤0.01%
270
– –
PICK icon
435
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$17K ﹤0.01%
+400
New +$16.3K
PSX icon
436
Phillips 66
PSX
$97.4B
$17K ﹤0.01%
210
– –
BGB
437
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$16K ﹤0.01%
1,207
– –
BXMT icon
438
Blackstone Mortgage Trust
BXMT
$2.31B
$16K ﹤0.01%
508
– –
HSY icon
439
Hershey
HSY
$36B
$16K ﹤0.01%
100
– –
VER
440
DELISTED
VEREIT, Inc.
VER
$16K ﹤0.01%
+411
New +$15.4K
DFP
441
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$422M
$15K ﹤0.01%
500
– –
FCOM icon
442
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$15K ﹤0.01%
294
– –
FNV icon
443
Franco-Nevada
FNV
$51.3B
$15K ﹤0.01%
123
– –
HTGC icon
444
Hercules Capital
HTGC
$3.27B
$15K ﹤0.01%
+905
New +$14K
TYG
445
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$15K ﹤0.01%
621
– –
SPLK
446
DELISTED
Splunk Inc
SPLK
$15K ﹤0.01%
110
– –
ITM icon
447
VanEck Intermediate Muni ETF
ITM
$2.12B
$14K ﹤0.01%
269
– –
MUSA icon
448
Murphy USA
MUSA
$9.25B
$14K ﹤0.01%
100
– –
PZA icon
449
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$14K ﹤0.01%
517
– –
RPM icon
450
RPM International
RPM
$13.6B
$14K ﹤0.01%
154
– –
16 17
18
19 20

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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
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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.