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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
+18.9%
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
$705M
AUM Growth
+$104M
Cap. Flow
-$1.26M
Cap. Flow %
-0.18%
Top 10 Hldgs %
40.89%
Holding
536
New
23
Increased
71
Reduced
126
Closed
18

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.53M
2
OTIS icon
Otis Worldwide
OTIS
+$989K
3
CARR icon
Carrier Global
CARR
+$735K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$730K
5
CVS icon
CVS Health
CVS
+$616K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.8M
2
AAPL icon
Apple
AAPL
+$1.03M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$605K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$371K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.59%
2 Technology 13.11%
3 Healthcare 9.28%
4 Financials 8.32%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
501
SiriusXM
SIRI
$9.62B
$1K ﹤0.01%
10
– –
XRX icon
502
Xerox
XRX
$402M
$1K ﹤0.01%
49
– –
BCOV
503
DELISTED
Brightcove, Inc.
BCOV
$1K ﹤0.01%
135
– –
USCR
504
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
+33
New +$662
NBL
505
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
100
-800
-89% -$7.15K
ABEO icon
506
Abeona Therapeutics
ABEO
$339M
$0 ﹤0.01%
+3
New +$207
ACGL icon
507
Arch Capital
ACGL
$33.7B
– –
-140
Closed -$4K
AKR icon
508
Acadia Realty Trust
AKR
$2.85B
– –
-2,355
Closed -$29K
OSG
509
Octave Specialty Group
OSG
$209M
– –
-1,310
Closed -$16K
ANF icon
510
Abercrombie & Fitch
ANF
$6.59B
$0 ﹤0.01%
10
– –
ARMK icon
511
Aramark
ARMK
$15.3B
– –
-416
Closed -$6K
CC icon
512
Chemours
CC
$2.35B
$0 ﹤0.01%
20
– –
CHX
513
DELISTED
ChampionX
CHX
– –
-200
Closed -$1K
CRSP icon
514
CRISPR Therapeutics
CRSP
$5.58B
– –
-420
Closed -$18K
DXJ icon
515
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$0 ﹤0.01%
1
– –
FVD icon
516
First Trust Value Line Dividend Fund
FVD
$8.26B
– –
-650
Closed -$18K
FXN icon
517
First Trust Energy AlphaDEX Fund
FXN
$398M
$0 ﹤0.01%
+67
New +$413
GTX icon
518
Garrett Motion
GTX
$4.97B
$0 ﹤0.01%
40
-12
-23% -$59
HEDJ icon
519
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$0 ﹤0.01%
2
– –
PCY icon
520
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
– –
-730
Closed -$17K
PJT icon
521
PJT Partners
PJT
$4.67B
$0 ﹤0.01%
3
-15
-83% -$739
RCL icon
522
Royal Caribbean
RCL
$74.7B
– –
-40
Closed -$1K
RTX icon
523
RTX Corp
RTX
$285B
– –
-80,933
Closed -$4.8M
SAN icon
524
Banco Santander
SAN
$213B
$0 ﹤0.01%
104
– –
SJNK icon
525
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-1,250
Closed -$29K
18 19 20
21
22

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Webster Bank held 536 positions worth $705M, up 17% from $602M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Webster Bank's Q2 2020 filing shows 23 new, 71 increased, 126 reduced and 18 closed positions. Its largest new stake was Otis Worldwide: 19,095 shares worth $1.09M. The largest sale was RTX Corp, an estimated $4.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Technology and Healthcare.

  • Webster Bank's largest Q2 2020 buy was Otis Worldwide: 19,095 shares worth $1.09M.
  • Webster Bank added most to iShares Intermediate Government/Credit Bond ETF in Q2 2020, an estimated $1.53M increase.
  • Webster Bank's biggest Q2 2020 reduction was Apple, cutting an estimated $1.03M.
  • Webster Bank fully exited RTX Corp in Q2 2020, selling an estimated $4.8M.
  • Webster Bank's ten largest holdings make up 41% of its $705M portfolio in Q2 2020.
  • Webster Bank opened 23 new positions and closed 18 in Q2 2020.
  • Webster Bank's portfolio value rose 17% quarter-over-quarter to $705M.

Based on Webster Bank's 13F filing for Q2 2020, filed 9 Jul 2020.