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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
DEM icon
451
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$14K ﹤0.01%
325
-135
-29% -$6.05K
DFP
452
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$422M
$14K ﹤0.01%
500
– –
DXC icon
453
DXC Technology
DXC
$1.79B
$14K ﹤0.01%
412
– –
UVV icon
454
Universal Corp
UVV
$1.14B
$14K ﹤0.01%
300
– –
VMW
455
DELISTED
VMware, Inc
VMW
$14K ﹤0.01%
92
– –
ABR icon
456
Arbor Realty Trust
ABR
$944M
$13K ﹤0.01%
700
– –
GSK icon
457
GSK
GSK
$102B
$13K ﹤0.01%
278
– –
OLED icon
458
Universal Display
OLED
$3.81B
$13K ﹤0.01%
78
– –
PNNT
459
Pennant Park Investment Corp
PNNT
$242M
$13K ﹤0.01%
2,000
– –
VCIT icon
460
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$13K ﹤0.01%
140
– –
ALC icon
461
Alcon
ALC
$34.8B
$12K ﹤0.01%
150
– –
FIS icon
462
Fidelity National Information Services
FIS
$21.4B
$12K ﹤0.01%
95
-87
-48% -$11.7K
HBAN icon
463
Huntington Bancshares
HBAN
$34.2B
$12K ﹤0.01%
750
-750
-50% -$11K
KKR icon
464
KKR & Co
KKR
$97.6B
$12K ﹤0.01%
200
– –
LADR
465
Ladder Capital
LADR
$1.25B
$12K ﹤0.01%
1,055
– –
RPM icon
466
RPM International
RPM
$13.6B
$12K ﹤0.01%
154
– –
RYN icon
467
Rayonier
RYN
$6.06B
$12K ﹤0.01%
386
– –
TTD icon
468
Trade Desk
TTD
$6.38B
$12K ﹤0.01%
170
– –
XRAY icon
469
Dentsply Sirona
XRAY
$2.22B
$12K ﹤0.01%
200
– –
BIIB icon
470
Biogen
BIIB
$32.3B
$11K ﹤0.01%
39
– –
NTRS icon
471
Northern Trust
NTRS
$34.2B
$11K ﹤0.01%
100
– –
ZM icon
472
Zoom
ZM
$28.7B
$11K ﹤0.01%
+42
New +$14.2K
TTM
473
DELISTED
Tata Motors Limited
TTM
$11K ﹤0.01%
500
– –
DOC icon
474
Healthpeak Properties
DOC
$14.5B
$10K ﹤0.01%
300
– –
FTCS icon
475
First Trust Capital Strength ETF
FTCS
$8B
$10K ﹤0.01%
+131
New +$10.2K
17 18
19
20 21

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AIC
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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
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 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.