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
+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
TSLX icon
451
Sixth Street Specialty
TSLX
$1.79B
$14K ﹤0.01%
+650
New +$14K
ZTS icon
452
Zoetis
ZTS
$32B
$14K ﹤0.01%
92
-1
-1% -$158
VMW
453
DELISTED
VMware, Inc
VMW
$14K ﹤0.01%
92
– –
DXC icon
454
DXC Technology
DXC
$1.79B
$13K ﹤0.01%
412
– –
HYD icon
455
VanEck High Yield Muni ETF
HYD
$4.33B
$13K ﹤0.01%
207
– –
VCIT icon
456
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$13K ﹤0.01%
+140
New +$13.3K
XRAY icon
457
Dentsply Sirona
XRAY
$2.22B
$13K ﹤0.01%
200
-399
-67% -$23.1K
LADR
458
Ladder Capital
LADR
$1.25B
$12K ﹤0.01%
1,055
– –
MTB icon
459
M&T Bank
MTB
$34.3B
$12K ﹤0.01%
80
– –
ALC icon
460
Alcon
ALC
$34.8B
$11K ﹤0.01%
150
-34
-18% -$2.41K
BIIB icon
461
Biogen
BIIB
$32.3B
$11K ﹤0.01%
39
– –
NTRS icon
462
Northern Trust
NTRS
$34.2B
$11K ﹤0.01%
100
– –
PNNT
463
Pennant Park Investment Corp
PNNT
$242M
$11K ﹤0.01%
2,000
– –
RYN icon
464
Rayonier
RYN
$6.06B
$11K ﹤0.01%
386
– –
AGNC icon
465
AGNC Investment
AGNC
$12.9B
$10K ﹤0.01%
595
– –
DOC icon
466
Healthpeak Properties
DOC
$14.5B
$10K ﹤0.01%
300
– –
KKR icon
467
KKR & Co
KKR
$97.6B
$10K ﹤0.01%
200
– –
KLAC icon
468
KLA
KLAC
$229B
$10K ﹤0.01%
300
– –
TTM
469
DELISTED
Tata Motors Limited
TTM
$10K ﹤0.01%
500
– –
FIVE icon
470
Five Below
FIVE
$13.4B
$9K ﹤0.01%
45
– –
VTWO icon
471
Vanguard Russell 2000 ETF
VTWO
$17B
$9K ﹤0.01%
+100
New +$8.81K
MMP
472
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9K ﹤0.01%
200
– –
PBCT
473
DELISTED
People's United Financial Inc
PBCT
$9K ﹤0.01%
500
– –
HEFA icon
474
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$8K ﹤0.01%
250
– –
KDP icon
475
Keurig Dr Pepper
KDP
$43.8B
$8K ﹤0.01%
240
– –
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 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.