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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
NTRS icon
451
Northern Trust
NTRS
$34.2B
$12K ﹤0.01%
100
– –
ALC icon
452
Alcon
ALC
$34.8B
$11K ﹤0.01%
150
– –
TTM
453
DELISTED
Tata Motors Limited
TTM
$11K ﹤0.01%
500
– –
AGNC icon
454
AGNC Investment
AGNC
$12.9B
$10K ﹤0.01%
595
– –
DOC icon
455
Healthpeak Properties
DOC
$14.5B
$10K ﹤0.01%
300
– –
DOCU
456
DocuSign
DOCU
$12.2B
$10K ﹤0.01%
35
-473
-93% -$106K
KLAC icon
457
KLA
KLAC
$229B
$10K ﹤0.01%
300
– –
MMP
458
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10K ﹤0.01%
200
– –
HSY icon
459
Hershey
HSY
$36B
$9K ﹤0.01%
50
-50
-50% -$8.42K
MFA
460
MFA Financial
MFA
$893M
$9K ﹤0.01%
500
– –
VTWO icon
461
Vanguard Russell 2000 ETF
VTWO
$17B
$9K ﹤0.01%
100
– –
XYZ
462
Block Inc
XYZ
$50.2B
$9K ﹤0.01%
35
-2,184
-98% -$507K
PBCT
463
DELISTED
People's United Financial Inc
PBCT
$9K ﹤0.01%
500
– –
AVNW icon
464
Aviat Networks
AVNW
$256M
$8K ﹤0.01%
+230
New +$8.01K
EOG icon
465
EOG Resources
EOG
$75.2B
$8K ﹤0.01%
97
– –
IQV icon
466
IQVIA
IQV
$43.1B
$8K ﹤0.01%
32
– –
KDP icon
467
Keurig Dr Pepper
KDP
$43.8B
$8K ﹤0.01%
240
– –
NI icon
468
NiSource
NI
$19.5B
$8K ﹤0.01%
330
– –
UMC icon
469
United Microelectronic
UMC
$49.6B
$8K ﹤0.01%
880
– –
XLRE icon
470
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$8K ﹤0.01%
170
– –
ANET icon
471
Arista Networks
ANET
$246B
$7K ﹤0.01%
320
– –
BNDX icon
472
Vanguard Total International Bond ETF
BNDX
$82.5B
$7K ﹤0.01%
125
– –
F icon
473
Ford
F
$55.3B
$7K ﹤0.01%
500
-44,286
-99% -$589K
HVT icon
474
Haverty Furniture Companies
HVT
$427M
$7K ﹤0.01%
+160
New +$7K
HYT icon
475
BlackRock Corporate High Yield Fund
HYT
$1.35B
$7K ﹤0.01%
535
– –
17 18
19
20 21

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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.