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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
+7.46%
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
$914M
AUM Growth
+$35.9M
Cap. Flow
-$24.8M
Cap. Flow %
-2.71%
Top 10 Hldgs %
40.03%
Holding
563
New
17
Increased
54
Reduced
142
Closed
36

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.75M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.53M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$772K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$568K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$491K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.05M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.89M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.2M
4
ATEX icon
Anterix
ATEX
+$2.02M
5
MSFT icon
Microsoft
MSFT
+$1.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.1%
2 Technology 13.52%
3 Financials 9.9%
4 Healthcare 8.78%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
426
Blackstone Mortgage Trust
BXMT
$2.31B
$16K ﹤0.01%
508
– –
DXC icon
427
DXC Technology
DXC
$1.79B
$16K ﹤0.01%
412
– –
FCOM icon
428
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$16K ﹤0.01%
294
– –
SPLK
429
DELISTED
Splunk Inc
SPLK
$16K ﹤0.01%
110
– –
APA icon
430
APA Corp
APA
$14.9B
$15K ﹤0.01%
+685
New +$14.1K
DFP
431
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$422M
$15K ﹤0.01%
500
– –
HTGC icon
432
Hercules Capital
HTGC
$3.27B
$15K ﹤0.01%
905
– –
IVE icon
433
iShares S&P 500 Value ETF
IVE
$50.2B
$15K ﹤0.01%
+100
New +$14.7K
VMW
434
DELISTED
VMware, Inc
VMW
$15K ﹤0.01%
92
– –
BIIB icon
435
Biogen
BIIB
$32.3B
$14K ﹤0.01%
39
– –
GSK icon
436
GSK
GSK
$102B
$14K ﹤0.01%
278
-276
-50% -$13.3K
ITM icon
437
VanEck Intermediate Muni ETF
ITM
$2.12B
$14K ﹤0.01%
269
– –
PZA icon
438
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$14K ﹤0.01%
517
– –
RPM icon
439
RPM International
RPM
$13.6B
$14K ﹤0.01%
154
– –
TSLX icon
440
Sixth Street Specialty
TSLX
$1.79B
$14K ﹤0.01%
650
– –
HYD icon
441
VanEck High Yield Muni ETF
HYD
$4.33B
$13K ﹤0.01%
207
– –
MUSA icon
442
Murphy USA
MUSA
$9.25B
$13K ﹤0.01%
100
– –
PNNT
443
Pennant Park Investment Corp
PNNT
$242M
$13K ﹤0.01%
2,000
– –
RYN icon
444
Rayonier
RYN
$6.06B
$13K ﹤0.01%
386
– –
TTD icon
445
Trade Desk
TTD
$6.38B
$13K ﹤0.01%
170
-3,500
-95% -$224K
VCIT icon
446
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$13K ﹤0.01%
140
– –
XRAY icon
447
Dentsply Sirona
XRAY
$2.22B
$13K ﹤0.01%
200
– –
ABR icon
448
Arbor Realty Trust
ABR
$944M
$12K ﹤0.01%
700
+350
+100% +$6.16K
KKR icon
449
KKR & Co
KKR
$97.6B
$12K ﹤0.01%
200
– –
LADR
450
Ladder Capital
LADR
$1.25B
$12K ﹤0.01%
1,055
– –
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
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

Webster Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Webster Bank held 563 positions worth $914M, up 4.1% from $878M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Webster Bank's Q2 2021 filing shows 17 new, 54 increased, 142 reduced and 36 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 3,800 shares worth $265K. The largest sale was Vanguard S&P 500 ETF, an estimated $4.05M.

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 Q2 2021 buy was Vanguard Russell 1000 Growth ETF: 3,800 shares worth $265K.
  • Webster Bank added most to Netflix in Q2 2021, an estimated $2.75M increase.
  • Webster Bank's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.05M.
  • Webster Bank fully exited Anterix in Q2 2021, selling an estimated $2.02M.
  • Webster Bank's ten largest holdings make up 40% of its $914M portfolio in Q2 2021.
  • Webster Bank opened 17 new positions and closed 36 in Q2 2021.
  • Webster Bank's portfolio value rose 4.1% quarter-over-quarter to $914M.

Based on Webster Bank's 13F filing for Q2 2021, filed 20 Jul 2021.