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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
+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
UA icon
426
Under Armour Class C
UA
$2.12B
$20K ﹤0.01%
1,148
– –
XEL icon
427
Xcel Energy
XEL
$47.8B
$20K ﹤0.01%
325
– –
EBAY icon
428
eBay
EBAY
$47B
$19K ﹤0.01%
270
– –
MSGS icon
429
Madison Square Garden
MSGS
$9.38B
$19K ﹤0.01%
100
-500
-83% -$85.6K
AKAM icon
430
Akamai
AKAM
$15.4B
$18K ﹤0.01%
174
– –
BKT icon
431
BlackRock Income Trust
BKT
$336M
$18K ﹤0.01%
997
– –
ZTS icon
432
Zoetis
ZTS
$32B
$18K ﹤0.01%
92
– –
BGB
433
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$17K ﹤0.01%
1,207
– –
BWA icon
434
BorgWarner
BWA
$13.1B
$17K ﹤0.01%
443
– –
MUSA icon
435
Murphy USA
MUSA
$9.25B
$17K ﹤0.01%
100
– –
TYG
436
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$17K ﹤0.01%
621
– –
AGR
437
DELISTED
Avangrid, Inc.
AGR
$17K ﹤0.01%
342
-230
-40% -$12.1K
FCOM icon
438
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$16K ﹤0.01%
294
– –
FNV icon
439
Franco-Nevada
FNV
$51.3B
$16K ﹤0.01%
123
– –
PBA icon
440
Pembina Pipeline
PBA
$27.9B
$16K ﹤0.01%
500
-500
-50% -$15.8K
SPOT icon
441
Spotify
SPOT
$113B
$16K ﹤0.01%
70
– –
UAA icon
442
Under Armour
UAA
$2.18B
$16K ﹤0.01%
800
– –
SPLK
443
DELISTED
Splunk Inc
SPLK
$16K ﹤0.01%
110
– –
APA icon
444
APA Corp
APA
$14.9B
$15K ﹤0.01%
685
– –
AZN icon
445
AstraZeneca
AZN
$252B
$15K ﹤0.01%
+127
New +$14.8K
BXMT icon
446
Blackstone Mortgage Trust
BXMT
$2.31B
$15K ﹤0.01%
508
– –
HTGC icon
447
Hercules Capital
HTGC
$3.27B
$15K ﹤0.01%
905
– –
IVE icon
448
iShares S&P 500 Value ETF
IVE
$50.2B
$15K ﹤0.01%
100
– –
USB icon
449
US Bancorp
USB
$97.3B
$15K ﹤0.01%
246
-1,000
-80% -$56.9K
MACK
450
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$15K ﹤0.01%
3,055
– –
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
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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.