We are live on ! Find out more
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
+7.46%
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
$914M
AUM Growth
+$35.9M
Cap. Flow
-$24.8M
Cap. Flow %
-2.71%
Top 10 Hldgs %
40.03%
Holding
563
New
17
Increased
54
Reduced
142
Closed
36
Avg Time Held
4.2 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.6 years

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.75M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.53M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$772K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$568K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$491K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.05M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.89M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.2M
4
ATEX icon
Anterix
ATEX
+$2.02M
5
MSFT icon
Microsoft
MSFT
+$1.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.1%
2 Technology 13.52%
3 Financials 9.9%
4 Healthcare 8.78%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
META icon
26
Meta Platforms (Facebook)
META
$1.88T
$8.48M 0.93%
24,381
+174
+0.7% +$55.8K
2015 Q4
22 quarters
PEP icon
27
PepsiCo
PEP
$175B
$7.89M 0.86%
53,253
-398
-0.7% -$58K
2013 Q2
32 quarters
FISV icon
28
Fiserv Inc
FISV
$25.1B
$7.87M 0.86%
73,614
+415
+0.6% +$48.2K
2013 Q2
32 quarters
CRM icon
29
Salesforce
CRM
$203B
$7.7M 0.84%
31,504
-553
-2% -$127K
2015 Q4
22 quarters
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.9B
$7.58M 0.83%
96,037
-7,774
-7% -$618K
2013 Q2
32 quarters
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$7.54M 0.83%
33,844
-6,000
-15% -$1.3M
2014 Q2
28 quarters
CSCO icon
32
Cisco
CSCO
$433B
$7.53M 0.82%
142,082
-565
-0.4% -$29.7K
2013 Q2
32 quarters
BAC icon
33
Bank of America
BAC
$362B
$7.46M 0.82%
180,887
-4,893
-3% -$201K
2013 Q2
32 quarters
QQQ icon
34
Invesco QQQ Trust
QQQ
$487B
$7.01M 0.77%
19,766
-91
-0.5% -$30.6K
2018 Q3
11 quarters
ORCL icon
35
Oracle
ORCL
$408B
$6.84M 0.75%
87,871
-1,935
-2% -$151K
2013 Q2
32 quarters
HD icon
36
Home Depot
HD
$308B
$6.83M 0.75%
21,426
+160
+0.8% +$50.9K
2013 Q2
32 quarters
COST icon
37
Costco
COST
$433B
$6.79M 0.74%
17,156
-297
-2% -$112K
2013 Q2
32 quarters
FAST icon
38
Fastenal
FAST
$57.8B
$6.71M 0.73%
258,042
+2,370
+0.9% +$61.7K
2017 Q3
15 quarters
CVS icon
39
CVS Health
CVS
$118B
$6.28M 0.69%
75,294
-291
-0.4% -$23.8K
2013 Q2
32 quarters
LH icon
40
Labcorp
LH
$26.4B
$6.13M 0.67%
25,873
+133
+0.5% +$30.3K
2013 Q2
32 quarters
ABBV icon
41
AbbVie
ABBV
$501B
$5.96M 0.65%
52,910
-13,793
-21% -$1.55M
2013 Q2
32 quarters
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$5.81M 0.64%
25,789
-1,491
-5% -$330K
2014 Q3
27 quarters
DIS icon
43
Walt Disney
DIS
$191B
$5.74M 0.63%
32,662
-5,773
-15% -$1.04M
2013 Q2
32 quarters
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$5.66M 0.62%
154,193
+8,033
+5% +$294K
2016 Q4
18 quarters
FLRN icon
45
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$5.42M 0.59%
176,726
-816
-0.5% -$25K
2017 Q1
17 quarters
TRV icon
46
Travelers Companies
TRV
$80.1B
$5.21M 0.57%
34,829
+530
+2% +$82.2K
2013 Q2
32 quarters
ECL icon
47
Ecolab
ECL
$81.5B
$5.06M 0.55%
24,581
+515
+2% +$112K
2013 Q2
32 quarters
BMY icon
48
Bristol-Myers Squibb
BMY
$124B
$5.03M 0.55%
75,295
+355
+0.5% +$23.1K
2013 Q2
32 quarters
GE icon
49
GE Aerospace
GE
$324B
$4.82M 0.53%
71,844
-237
-0.3% -$15.8K
2013 Q2
32 quarters
ICE icon
50
Intercontinental Exchange
ICE
$88.9B
$4.78M 0.52%
40,301
+1,585
+4% +$182K
2016 Q4
18 quarters
1
2
3 4 5

Similar funds

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 2021 Portfolio in Review

As of Q2 2021, Webster Bank held 563 positions worth $914M, up 4.1% from $878M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Webster Bank's Q2 2021 filing shows 17 new, 54 increased, 142 reduced and 36 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 3,800 shares worth $265K. The largest sale was Vanguard S&P 500 ETF, an estimated $4.05M.

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 Q2 2021 buy was Vanguard Russell 1000 Growth ETF: 3,800 shares worth $265K.
  • Webster Bank added most to Netflix in Q2 2021, an estimated $2.75M increase.
  • Webster Bank's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.05M.
  • Webster Bank fully exited Anterix in Q2 2021, selling an estimated $2.02M.
  • Webster Bank's ten largest holdings make up 40% of its $914M portfolio in Q2 2021.
  • Webster Bank opened 17 new positions and closed 36 in Q2 2021.
  • Webster Bank's portfolio value rose 4.1% quarter-over-quarter to $914M.

Based on Webster Bank's 13F filing for Q2 2021, filed 20 Jul 2021.