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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
+11.8%
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
$851M
AUM Growth
+$89.1M
Cap. Flow
+$6.73M
Cap. Flow %
0.79%
Top 10 Hldgs %
40.54%
Holding
561
New
36
Increased
74
Reduced
122
Closed
19
Avg Time Held
3.8 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.79M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
4
PYPL icon
PayPal
PYPL
+$1.93M
5
V icon
Visa
V
+$1.53M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.38M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.28M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.16M
4
VMC icon
Vulcan Materials
VMC
+$1.02M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$921K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.44%
2 Technology 13.91%
3 Financials 9.36%
4 Healthcare 8.84%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.75M 0.91%
112,143
+882
+0.8% +$57K
2014 Q4
24 quarters
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.8B
$7.65M 0.9%
104,827
+665
+0.6% +$45.5K
2013 Q2
30 quarters
CRM icon
28
Salesforce
CRM
$198B
$7.21M 0.85%
32,376
+1,144
+4% +$278K
2015 Q4
20 quarters
ABBV icon
29
AbbVie
ABBV
$504B
$7.04M 0.83%
65,715
+5,259
+9% +$505K
2013 Q2
30 quarters
CSCO icon
30
Cisco
CSCO
$424B
$6.86M 0.81%
153,350
-11,144
-7% -$458K
2013 Q2
30 quarters
META icon
31
Meta Platforms (Facebook)
META
$1.8T
$6.73M 0.79%
24,655
+90
+0.4% +$24.7K
2015 Q4
20 quarters
DIS icon
32
Walt Disney
DIS
$190B
$6.72M 0.79%
37,094
+6,498
+21% +$933K
2013 Q2
30 quarters
COST icon
33
Costco
COST
$439B
$6.65M 0.78%
17,641
-259
-1% -$96.8K
2013 Q2
30 quarters
FAST icon
34
Fastenal
FAST
$58.3B
$6.36M 0.75%
260,626
+12
+0% +$282
2017 Q3
13 quarters
QQQ icon
35
Invesco QQQ Trust
QQQ
$475B
$6.22M 0.73%
19,841
+802
+4% +$235K
2018 Q3
9 quarters
ORCL icon
36
Oracle
ORCL
$389B
$6.18M 0.73%
95,562
+175
+0.2% +$10.4K
2013 Q2
30 quarters
NVDA icon
37
NVIDIA
NVDA
$5.19T
$5.96M 0.7%
456,200
+3,760
+0.8% +$50.3K
2016 Q4
16 quarters
HD icon
38
Home Depot
HD
$308B
$5.71M 0.67%
21,484
-210
-1% -$57.7K
2013 Q2
30 quarters
BAC icon
39
Bank of America
BAC
$359B
$5.7M 0.67%
187,957
+850
+0.5% +$22.8K
2013 Q2
30 quarters
FLRN icon
40
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$5.52M 0.65%
180,485
-2,105
-1% -$64.4K
2017 Q1
15 quarters
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$5.28M 0.62%
27,117
-737
-3% -$130K
2014 Q3
25 quarters
ECL icon
42
Ecolab
ECL
$80.3B
$5.27M 0.62%
24,368
+311
+1% +$65K
2013 Q2
30 quarters
CVS icon
43
CVS Health
CVS
$119B
$5.26M 0.62%
77,031
-11,642
-13% -$757K
2013 Q2
30 quarters
TRV icon
44
Travelers Companies
TRV
$81.1B
$4.98M 0.58%
35,456
-175
-0.5% -$22.5K
2013 Q2
30 quarters
BMY icon
45
Bristol-Myers Squibb
BMY
$123B
$4.66M 0.55%
75,106
-643
-0.8% -$39.5K
2013 Q2
30 quarters
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$121B
$4.62M 0.54%
71,068
+22,750
+47% +$1.39M
2014 Q3
25 quarters
LH icon
47
Labcorp
LH
$25.7B
$4.61M 0.54%
26,342
+71
+0.3% +$12.3K
2013 Q2
30 quarters
ICE icon
48
Intercontinental Exchange
ICE
$89.9B
$4.49M 0.53%
38,909
+265
+0.7% +$27.5K
2016 Q4
16 quarters
PAYX icon
49
Paychex
PAYX
$39.4B
$4.12M 0.48%
44,193
-80
-0.2% -$7.1K
2016 Q4
16 quarters
IGIB icon
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$4.04M 0.48%
65,457
– –
2015 Q2
22 quarters
1
2
3 4 5

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AIC
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Webster Bank held 561 positions worth $851M, up 12% from $762M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Webster Bank's Q4 2020 filing shows 36 new, 74 increased, 122 reduced and 19 closed positions. Its largest new stake was iShares Russell 1000 ETF: 4,962 shares worth $1.05M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

  • Webster Bank's largest Q4 2020 buy was iShares Russell 1000 ETF: 4,962 shares worth $1.05M.
  • Webster Bank added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $3.79M increase.
  • Webster Bank's biggest Q4 2020 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.38M.
  • Webster Bank fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $839K.
  • Webster Bank's ten largest holdings make up 41% of its $851M portfolio in Q4 2020.
  • Webster Bank opened 36 new positions and closed 19 in Q4 2020.
  • Webster Bank's portfolio value rose 12% quarter-over-quarter to $851M.

Based on Webster Bank's 13F filing for Q4 2020, filed 7 Jan 2021.