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
+18.9%
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
$705M
AUM Growth
+$104M
Cap. Flow
-$1.26M
Cap. Flow %
-0.18%
Top 10 Hldgs %
40.89%
Holding
536
New
23
Increased
71
Reduced
126
Closed
18

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.53M
2
OTIS icon
Otis Worldwide
OTIS
+$989K
3
CARR icon
Carrier Global
CARR
+$735K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$730K
5
CVS icon
CVS Health
CVS
+$616K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.8M
2
AAPL icon
Apple
AAPL
+$1.03M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$605K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$371K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.59%
2 Technology 13.11%
3 Healthcare 9.28%
4 Financials 8.32%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
451
Ventas
VTR
$47.1B
$6K ﹤0.01%
156
– –
XLRE icon
452
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$6K ﹤0.01%
170
– –
TXNM
453
TXNM Energy Inc
TXNM
$5.94B
$6K ﹤0.01%
150
– –
CME icon
454
CME Group
CME
$103B
$5K ﹤0.01%
29
– –
CMS icon
455
CMS Energy
CMS
$21.4B
$5K ﹤0.01%
80
– –
FE icon
456
FirstEnergy
FE
$26.5B
$5K ﹤0.01%
140
– –
FIVE icon
457
Five Below
FIVE
$13.4B
$5K ﹤0.01%
45
– –
HDV
458
iShares Core High Dividend ETF
HDV
$15.2B
$5K ﹤0.01%
325
– –
HYT icon
459
BlackRock Corporate High Yield Fund
HYT
$1.35B
$5K ﹤0.01%
535
– –
IQV icon
460
IQVIA
IQV
$43.1B
$5K ﹤0.01%
32
– –
SUI icon
461
Sun Communities
SUI
$15B
$5K ﹤0.01%
40
– –
TD icon
462
Toronto Dominion Bank
TD
$199B
$5K ﹤0.01%
118
– –
TEVA icon
463
Teva Pharmaceuticals
TEVA
$42.5B
$5K ﹤0.01%
400
– –
ZYXI
464
DELISTED
Zynex
ZYXI
$5K ﹤0.01%
+220
New +$3.68K
CDK
465
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
132
– –
PRSP
466
DELISTED
Perspecta Inc. Common Stock
PRSP
$5K ﹤0.01%
206
– –
MFGP
467
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5K ﹤0.01%
910
– –
AEE icon
468
Ameren
AEE
$29.4B
$4K ﹤0.01%
60
– –
ANET icon
469
Arista Networks
ANET
$246B
$4K ﹤0.01%
320
– –
AVNS
470
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
148
– –
BTI icon
471
British American Tobacco
BTI
$121B
$4K ﹤0.01%
101
– –
ET icon
472
Energy Transfer Partners
ET
$73.4B
$4K ﹤0.01%
564
– –
EW icon
473
Edwards Lifesciences
EW
$52B
$4K ﹤0.01%
+60
New +$4.26K
MPC icon
474
Marathon Petroleum
MPC
$104B
$4K ﹤0.01%
100
– –
WU icon
475
Western Union
WU
$2.26B
$4K ﹤0.01%
200
– –
17 18
19
20 21

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 Q2 2020 Portfolio in Review

As of Q2 2020, Webster Bank held 536 positions worth $705M, up 17% from $602M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Webster Bank's Q2 2020 filing shows 23 new, 71 increased, 126 reduced and 18 closed positions. Its largest new stake was Otis Worldwide: 19,095 shares worth $1.09M. The largest sale was RTX Corp, an estimated $4.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Technology and Healthcare.

  • Webster Bank's largest Q2 2020 buy was Otis Worldwide: 19,095 shares worth $1.09M.
  • Webster Bank added most to iShares Intermediate Government/Credit Bond ETF in Q2 2020, an estimated $1.53M increase.
  • Webster Bank's biggest Q2 2020 reduction was Apple, cutting an estimated $1.03M.
  • Webster Bank fully exited RTX Corp in Q2 2020, selling an estimated $4.8M.
  • Webster Bank's ten largest holdings make up 41% of its $705M portfolio in Q2 2020.
  • Webster Bank opened 23 new positions and closed 18 in Q2 2020.
  • Webster Bank's portfolio value rose 17% quarter-over-quarter to $705M.

Based on Webster Bank's 13F filing for Q2 2020, filed 9 Jul 2020.