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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
FVD icon
476
First Trust Value Line Dividend Fund
FVD
$8.26B
$10K ﹤0.01%
+265
New +$10.8K
KLAC icon
477
KLA
KLAC
$229B
$10K ﹤0.01%
300
– –
UMC icon
478
United Microelectronic
UMC
$49.6B
$10K ﹤0.01%
880
– –
USIG icon
479
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$10K ﹤0.01%
162
+122
+305% +$7.43K
DOCU
480
DocuSign
DOCU
$12.2B
$9K ﹤0.01%
35
– –
MFA
481
MFA Financial
MFA
$893M
$9K ﹤0.01%
500
– –
VTWO icon
482
Vanguard Russell 2000 ETF
VTWO
$17B
$9K ﹤0.01%
100
– –
AVNW icon
483
Aviat Networks
AVNW
$256M
$8K ﹤0.01%
230
– –
IQV icon
484
IQVIA
IQV
$43.1B
$8K ﹤0.01%
32
– –
NI icon
485
NiSource
NI
$19.5B
$8K ﹤0.01%
330
– –
XLRE icon
486
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$8K ﹤0.01%
170
– –
BNDX icon
487
Vanguard Total International Bond ETF
BNDX
$82.5B
$7K ﹤0.01%
125
– –
EW icon
488
Edwards Lifesciences
EW
$52B
$7K ﹤0.01%
60
– –
F icon
489
Ford
F
$55.3B
$7K ﹤0.01%
500
– –
HYT icon
490
BlackRock Corporate High Yield Fund
HYT
$1.35B
$7K ﹤0.01%
535
– –
IXJ icon
491
iShares Global Healthcare ETF
IXJ
$4.31B
$7K ﹤0.01%
89
– –
QLD icon
492
ProShares Ultra QQQ
QLD
$14B
$7K ﹤0.01%
200
– –
CME icon
493
CME Group
CME
$103B
$6K ﹤0.01%
29
– –
PFSI icon
494
PennyMac Financial
PFSI
$3.81B
$6K ﹤0.01%
100
– –
SCHO icon
495
Schwab Short-Term US Treasury ETF
SCHO
$13B
$6K ﹤0.01%
222
– –
TMUS icon
496
T-Mobile US
TMUS
$195B
$6K ﹤0.01%
50
– –
VXX icon
497
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
$6K ﹤0.01%
+14
New +$6.28K
CDK
498
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
132
– –
BIL icon
499
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5K ﹤0.01%
54
– –
GM icon
500
General Motors
GM
$75.7B
$5K ﹤0.01%
100
– –
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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FWM
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WD
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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.