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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
+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

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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$195B
$7.75M 0.91%
112,143
+882
+0.8% +$57K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$79.6B
$7.65M 0.9%
104,827
+665
+0.6% +$45.5K
CRM icon
28
Salesforce
CRM
$211B
$7.21M 0.85%
32,376
+1,144
+4% +$278K
ABBV icon
29
AbbVie
ABBV
$451B
$7.04M 0.83%
65,715
+5,259
+9% +$505K
CSCO icon
30
Cisco
CSCO
$433B
$6.86M 0.81%
153,350
-11,144
-7% -$458K
META icon
31
Meta Platforms (Facebook)
META
$1.47T
$6.73M 0.79%
24,655
+90
+0.4% +$24.7K
DIS icon
32
Walt Disney
DIS
$187B
$6.72M 0.79%
37,094
+6,498
+21% +$933K
COST icon
33
Costco
COST
$419B
$6.65M 0.78%
17,641
-259
-1% -$96.8K
FAST icon
34
Fastenal
FAST
$57.1B
$6.36M 0.75%
260,626
+12
+0% +$282
QQQ icon
35
Invesco QQQ Trust
QQQ
$489B
$6.22M 0.73%
19,841
+802
+4% +$235K
ORCL icon
36
Oracle
ORCL
$435B
$6.18M 0.73%
95,562
+175
+0.2% +$10.4K
NVDA icon
37
NVIDIA
NVDA
$5.25T
$5.96M 0.7%
456,200
+3,760
+0.8% +$50.3K
HD icon
38
Home Depot
HD
$329B
$5.71M 0.67%
21,484
-210
-1% -$57.7K
BAC icon
39
Bank of America
BAC
$436B
$5.7M 0.67%
187,957
+850
+0.5% +$22.8K
FLRN icon
40
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$5.52M 0.65%
180,485
-2,105
-1% -$64.4K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.28M 0.62%
27,117
-737
-3% -$130K
ECL icon
42
Ecolab
ECL
$80.4B
$5.27M 0.62%
24,368
+311
+1% +$65K
CVS icon
43
CVS Health
CVS
$119B
$5.26M 0.62%
77,031
-11,642
-13% -$757K
TRV icon
44
Travelers Companies
TRV
$77.2B
$4.98M 0.58%
35,456
-175
-0.5% -$22.5K
BMY icon
45
Bristol-Myers Squibb
BMY
$136B
$4.66M 0.55%
75,106
-643
-0.8% -$39.5K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$121B
$4.62M 0.54%
71,068
+22,750
+47% +$1.39M
LH icon
47
Labcorp
LH
$27.2B
$4.61M 0.54%
26,342
+71
+0.3% +$12.3K
ICE icon
48
Intercontinental Exchange
ICE
$91.1B
$4.49M 0.53%
38,909
+265
+0.7% +$27.5K
PAYX icon
49
Paychex
PAYX
$45.2B
$4.12M 0.48%
44,193
-80
-0.2% -$7.1K
IGIB icon
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$4.04M 0.48%
65,457
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2
3 4 5

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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.