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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
+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
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$6.37M 0.9%
40,718
-507
-1% -$74.8K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$79.6B
$6.34M 0.9%
104,182
-799
-0.8% -$46.2K
CRM icon
28
Salesforce
CRM
$211B
$5.98M 0.85%
31,944
+506
+2% +$85.3K
CVS icon
29
CVS Health
CVS
$119B
$5.78M 0.82%
88,908
+9,780
+12% +$616K
FLRN icon
30
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$5.76M 0.82%
189,047
-482
-0.3% -$14.5K
FAST icon
31
Fastenal
FAST
$57.1B
$5.6M 0.79%
261,314
+432
+0.2% +$8.26K
META icon
32
Meta Platforms (Facebook)
META
$1.47T
$5.58M 0.79%
24,578
+125
+0.5% +$26.1K
COST icon
33
Costco
COST
$419B
$5.55M 0.79%
18,317
+109
+0.6% +$33.2K
HD icon
34
Home Depot
HD
$329B
$5.41M 0.77%
21,583
+256
+1% +$58.6K
ORCL icon
35
Oracle
ORCL
$435B
$5.31M 0.75%
96,007
-427
-0.4% -$22.6K
ABBV icon
36
AbbVie
ABBV
$451B
$5.23M 0.74%
53,292
+2,920
+6% +$257K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.13M 0.73%
43,821
-373
-0.8% -$42.5K
PYPL icon
38
PayPal
PYPL
$45.9B
$4.89M 0.69%
28,057
+20
+0.1% +$2.76K
ECL icon
39
Ecolab
ECL
$80.4B
$4.81M 0.68%
24,162
-697
-3% -$135K
QQQ icon
40
Invesco QQQ Trust
QQQ
$489B
$4.57M 0.65%
18,455
+787
+4% +$176K
BAC icon
41
Bank of America
BAC
$436B
$4.44M 0.63%
186,936
+9,335
+5% +$221K
BMY icon
42
Bristol-Myers Squibb
BMY
$136B
$4.4M 0.62%
74,814
+959
+1% +$57.4K
NVDA icon
43
NVIDIA
NVDA
$5.25T
$4.39M 0.62%
462,520
+6,360
+1% +$51.5K
TRV icon
44
Travelers Companies
TRV
$77.2B
$4.28M 0.61%
37,558
-470
-1% -$49.5K
CLX icon
45
Clorox
CLX
$12.4B
$4.25M 0.6%
19,365
-106
-0.5% -$21.2K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.15M 0.59%
28,499
+1,471
+5% +$198K
LH icon
47
Labcorp
LH
$27.2B
$3.79M 0.54%
26,578
+394
+2% +$54.5K
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$3.77M 0.53%
62,480
-224
-0.4% -$13.1K
ICE icon
49
Intercontinental Exchange
ICE
$91.1B
$3.61M 0.51%
39,380
+1,170
+3% +$107K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.57M 0.51%
58,904
+3,222
+6% +$191K
1
2
3 4 5

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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
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WD
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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.