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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
+0.59%
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
$895M
AUM Growth
-$18.5M
Cap. Flow
-$21.8M
Cap. Flow %
-2.43%
Top 10 Hldgs %
40.57%
Holding
560
New
33
Increased
69
Reduced
149
Closed
16

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$3.31M
2
ABBV icon
AbbVie
ABBV
+$2.35M
3
PRU icon
Prudential Financial
PRU
+$2.02M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$992K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.05M
2
GE icon
GE Aerospace
GE
+$4.82M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.99M
4
CLX icon
Clorox
CLX
+$2.81M
5
AAPL icon
Apple
AAPL
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.74%
2 Technology 14.2%
3 Financials 10.19%
4 Healthcare 9.28%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.47T
$8.14M 0.91%
23,986
-395
-2% -$142K
FISV
27
Fiserv Inc
FISV
$28.3B
$7.96M 0.89%
73,410
-204
-0.3% -$22.8K
ABBV icon
28
AbbVie
ABBV
$451B
$7.93M 0.89%
73,499
+20,589
+39% +$2.35M
PEP icon
29
PepsiCo
PEP
$193B
$7.88M 0.88%
52,426
-827
-2% -$128K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$195B
$7.88M 0.88%
106,162
-12,187
-10% -$927K
BAC icon
31
Bank of America
BAC
$436B
$7.83M 0.87%
184,503
+3,616
+2% +$146K
QQQ icon
32
Invesco QQQ Trust
QQQ
$489B
$7.7M 0.86%
21,507
+1,741
+9% +$641K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$7.51M 0.84%
33,804
-40
-0.1% -$9.12K
CSCO icon
34
Cisco
CSCO
$433B
$7.49M 0.84%
137,590
-4,492
-3% -$252K
COST icon
35
Costco
COST
$419B
$7.46M 0.83%
16,602
-554
-3% -$244K
ORCL icon
36
Oracle
ORCL
$435B
$7.44M 0.83%
85,386
-2,485
-3% -$219K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$79.6B
$7.14M 0.8%
91,522
-4,515
-5% -$361K
HD icon
38
Home Depot
HD
$329B
$6.88M 0.77%
20,949
-477
-2% -$157K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.78M 0.76%
180,704
+26,511
+17% +$992K
FAST icon
40
Fastenal
FAST
$57.1B
$6.57M 0.73%
254,586
-3,456
-1% -$93.8K
CVS icon
41
CVS Health
CVS
$119B
$6.51M 0.73%
76,718
+1,424
+2% +$119K
LH icon
42
Labcorp
LH
$27.2B
$6.18M 0.69%
25,546
-327
-1% -$82.4K
DIS icon
43
Walt Disney
DIS
$187B
$5.42M 0.61%
32,063
-599
-2% -$107K
FLRN icon
44
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$5.42M 0.61%
176,726
– –
TRV icon
45
Travelers Companies
TRV
$77.2B
$5.29M 0.59%
34,822
-7
-0% -$1.08K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.16M 0.58%
23,578
-2,211
-9% -$492K
COF icon
47
Capital One
COF
$132B
$4.82M 0.54%
29,777
-706
-2% -$115K
ECL icon
48
Ecolab
ECL
$80.4B
$4.57M 0.51%
21,902
-2,679
-11% -$587K
ICE icon
49
Intercontinental Exchange
ICE
$91.1B
$4.53M 0.51%
39,450
-851
-2% -$101K
PAYX icon
50
Paychex
PAYX
$45.2B
$4.42M 0.49%
39,281
-284
-0.7% -$31.9K
1
2
3 4 5

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Webster Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Webster Bank held 560 positions worth $895M, down 2% from $914M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Webster Bank's Q3 2021 filing shows 33 new, 69 increased, 149 reduced and 16 closed positions. Its largest new stake was Qorvo: 17,815 shares worth $2.98M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $6.05M.

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 Q3 2021 buy was Qorvo: 17,815 shares worth $2.98M.
  • Webster Bank added most to AbbVie in Q3 2021, an estimated $2.35M increase.
  • Webster Bank's biggest Q3 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.05M.
  • Webster Bank fully exited GE Aerospace in Q3 2021, selling an estimated $4.82M.
  • Webster Bank's ten largest holdings make up 41% of its $895M portfolio in Q3 2021.
  • Webster Bank opened 33 new positions and closed 16 in Q3 2021.
  • Webster Bank's portfolio value fell 2% quarter-over-quarter to $895M.

Based on Webster Bank's 13F filing for Q3 2021, filed 12 Oct 2021.