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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
CDK
476
DELISTED
CDK Global, Inc.
CDK
$7K ﹤0.01%
132
– –
ANET icon
477
Arista Networks
ANET
$246B
$6K ﹤0.01%
320
– –
HYT icon
478
BlackRock Corporate High Yield Fund
HYT
$1.35B
$6K ﹤0.01%
535
– –
IQV icon
479
IQVIA
IQV
$43.1B
$6K ﹤0.01%
32
– –
SUI icon
480
Sun Communities
SUI
$15B
$6K ﹤0.01%
40
– –
VMD icon
481
Viemed Healthcare
VMD
$336M
$6K ﹤0.01%
800
– –
XLRE icon
482
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$6K ﹤0.01%
170
– –
TTM
483
DELISTED
Tata Motors Limited
TTM
$6K ﹤0.01%
500
– –
PBCT
484
DELISTED
People's United Financial Inc
PBCT
$6K ﹤0.01%
500
-400
-44% -$4.81K
ABR icon
485
Arbor Realty Trust
ABR
$944M
$5K ﹤0.01%
350
– –
AEE icon
486
Ameren
AEE
$29.4B
$5K ﹤0.01%
60
– –
CME icon
487
CME Group
CME
$103B
$5K ﹤0.01%
29
– –
CMS icon
488
CMS Energy
CMS
$21.4B
$5K ﹤0.01%
80
– –
DBC icon
489
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$5K ﹤0.01%
310
– –
EW icon
490
Edwards Lifesciences
EW
$52B
$5K ﹤0.01%
60
– –
IIPR icon
491
Innovative Industrial Properties
IIPR
$1.55B
$5K ﹤0.01%
+25
New +$3.74K
IXJ icon
492
iShares Global Healthcare ETF
IXJ
$4.31B
$5K ﹤0.01%
64
– –
MXIM
493
DELISTED
Maxim Integrated Products
MXIM
$5K ﹤0.01%
60
– –
PRSP
494
DELISTED
Perspecta Inc. Common Stock
PRSP
$5K ﹤0.01%
206
– –
MFGP
495
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5K ﹤0.01%
910
– –
BKLN icon
496
Invesco Senior Loan ETF
BKLN
$6.78B
$4K ﹤0.01%
175
-41,980
-100% -$921K
FE icon
497
FirstEnergy
FE
$26.5B
$4K ﹤0.01%
140
– –
GM icon
498
General Motors
GM
$75.7B
$4K ﹤0.01%
100
– –
JD icon
499
JD.com
JD
$38.8B
$4K ﹤0.01%
40
– –
LEG icon
500
Leggett & Platt
LEG
$4K ﹤0.01%
80
– –
18 19
20
21 22

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CFP
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HT
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CIG
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AA
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CIS
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FWM
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WD
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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.