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WB

Webster Bank Portfolio holdings

AUM $1.15B Turnover 19.84%
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
Avg Time Held
3.7 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
2.9 years

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 Held Since
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$6.37M 0.9%
40,718
-507
-1% -$74.8K
2014 Q2
24 quarters
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.9B
$6.34M 0.9%
104,182
-799
-0.8% -$46.2K
2013 Q2
28 quarters
CRM icon
28
Salesforce
CRM
$203B
$5.98M 0.85%
31,944
+506
+2% +$85.3K
2015 Q4
18 quarters
CVS icon
29
CVS Health
CVS
$118B
$5.78M 0.82%
88,908
+9,780
+12% +$616K
2013 Q2
28 quarters
FLRN icon
30
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$5.76M 0.82%
189,047
-482
-0.3% -$14.5K
2017 Q1
13 quarters
FAST icon
31
Fastenal
FAST
$57.8B
$5.6M 0.79%
261,314
+432
+0.2% +$8.26K
2017 Q3
11 quarters
META icon
32
Meta Platforms (Facebook)
META
$1.88T
$5.58M 0.79%
24,578
+125
+0.5% +$26.1K
2015 Q4
18 quarters
COST icon
33
Costco
COST
$433B
$5.55M 0.79%
18,317
+109
+0.6% +$33.2K
2013 Q2
28 quarters
HD icon
34
Home Depot
HD
$308B
$5.41M 0.77%
21,583
+256
+1% +$58.6K
2013 Q2
28 quarters
ORCL icon
35
Oracle
ORCL
$408B
$5.31M 0.75%
96,007
-427
-0.4% -$22.6K
2013 Q2
28 quarters
ABBV icon
36
AbbVie
ABBV
$501B
$5.23M 0.74%
53,292
+2,920
+6% +$257K
2013 Q2
28 quarters
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.13M 0.73%
43,821
-373
-0.8% -$42.5K
2016 Q2
16 quarters
PYPL icon
38
PayPal
PYPL
$48.9B
$4.89M 0.69%
28,057
+20
+0.1% +$2.76K
2016 Q4
14 quarters
ECL icon
39
Ecolab
ECL
$81.5B
$4.81M 0.68%
24,162
-697
-3% -$135K
2013 Q2
28 quarters
QQQ icon
40
Invesco QQQ Trust
QQQ
$487B
$4.57M 0.65%
18,455
+787
+4% +$176K
2018 Q3
7 quarters
BAC icon
41
Bank of America
BAC
$362B
$4.44M 0.63%
186,936
+9,335
+5% +$221K
2013 Q2
28 quarters
BMY icon
42
Bristol-Myers Squibb
BMY
$124B
$4.4M 0.62%
74,814
+959
+1% +$57.4K
2013 Q2
28 quarters
NVDA icon
43
NVIDIA
NVDA
$5.25T
$4.39M 0.62%
462,520
+6,360
+1% +$51.5K
2016 Q4
14 quarters
TRV icon
44
Travelers Companies
TRV
$80.1B
$4.28M 0.61%
37,558
-470
-1% -$49.5K
2013 Q2
28 quarters
CLX icon
45
Clorox
CLX
$10.4B
$4.25M 0.6%
19,365
-106
-0.5% -$21.2K
2016 Q3
15 quarters
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$4.15M 0.59%
28,499
+1,471
+5% +$198K
2014 Q3
23 quarters
LH icon
47
Labcorp
LH
$26.4B
$3.79M 0.54%
26,578
+394
+2% +$54.5K
2013 Q2
28 quarters
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$3.77M 0.53%
62,480
-224
-0.4% -$13.1K
2015 Q2
20 quarters
ICE icon
49
Intercontinental Exchange
ICE
$88.9B
$3.61M 0.51%
39,380
+1,170
+3% +$107K
2016 Q4
14 quarters
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$3.57M 0.51%
58,904
+3,222
+6% +$191K
2016 Q1
17 quarters
1
2
3 4 5

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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.