We are live on ! Find out more
WB

Webster Bank Portfolio holdings

AUM $1.15B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+8.47%
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
$762M
AUM Growth
+$56.5M
Cap. Flow
+$5.67M
Cap. Flow %
0.74%
Top 10 Hldgs %
40.69%
Holding
536
New
18
Increased
55
Reduced
117
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.52M
2
RTX icon
RTX Corp
RTX
+$3.11M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.3M
4
NOW icon
ServiceNow
NOW
+$1.76M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.4M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.1M
2
AAPL icon
Apple
AAPL
+$1.83M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.68M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.21M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$947K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.69%
2 Technology 13.82%
3 Healthcare 9.4%
4 Financials 8.02%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
501
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$2K ﹤0.01%
40
– –
VXX icon
502
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
$2K ﹤0.01%
2
– –
AMBC.WS
503
DELISTED
Ambac Financial Group
AMBC.WS
$2K ﹤0.01%
300
– –
ETFC
504
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
35
– –
ENS icon
505
EnerSys
ENS
$6.69B
$1K ﹤0.01%
10
– –
IJH icon
506
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1K ﹤0.01%
25
– –
M icon
507
Macy's
M
$5.79B
$1K ﹤0.01%
185
– –
PPL
508
PPL Corp
PPL
$25.7B
$1K ﹤0.01%
49
– –
SIRI icon
509
SiriusXM
SIRI
$9.62B
$1K ﹤0.01%
10
– –
XRX icon
510
Xerox
XRX
$402M
$1K ﹤0.01%
49
– –
ZTO icon
511
ZTO Express
ZTO
$16.3B
$1K ﹤0.01%
42
– –
BCOV
512
DELISTED
Brightcove, Inc.
BCOV
$1K ﹤0.01%
135
– –
USCR
513
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
33
– –
NBL
514
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
100
– –
ABEO icon
515
Abeona Therapeutics
ABEO
$339M
$0 ﹤0.01%
3
– –
ANF icon
516
Abercrombie & Fitch
ANF
$6.59B
$0 ﹤0.01%
10
– –
CC icon
517
Chemours
CC
$2.35B
$0 ﹤0.01%
20
– –
DXJ icon
518
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$0 ﹤0.01%
1
– –
FXN icon
519
First Trust Energy AlphaDEX Fund
FXN
$398M
$0 ﹤0.01%
67
– –
GTX icon
520
Garrett Motion
GTX
$4.97B
– –
-40
Closed –
HEDJ icon
521
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$0 ﹤0.01%
2
– –
JRI icon
522
Nuveen Real Asset Income & Growth Fund
JRI
$339M
– –
-750
Closed -$9K
LYG icon
523
Lloyds Banking Group
LYG
$85.7B
– –
-8,700
Closed -$13K
MINT icon
524
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
– –
-3,472
Closed -$353K
MPC icon
525
Marathon Petroleum
MPC
$104B
– –
-100
Closed -$4K
18 19 20
21
22

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 Q3 2020 Portfolio in Review

As of Q3 2020, Webster Bank held 536 positions worth $762M, up 8% from $705M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Webster Bank's Q3 2020 filing shows 18 new, 55 increased, 117 reduced and 11 closed positions. Its largest new stake was RTX Corp: 51,159 shares worth $2.94M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.

  • Webster Bank's largest Q3 2020 buy was RTX Corp: 51,159 shares worth $2.94M.
  • Webster Bank added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $3.52M increase.
  • Webster Bank's biggest Q3 2020 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.1M.
  • Webster Bank fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, selling an estimated $353K.
  • Webster Bank's ten largest holdings make up 41% of its $762M portfolio in Q3 2020.
  • Webster Bank opened 18 new positions and closed 11 in Q3 2020.
  • Webster Bank's portfolio value rose 8% quarter-over-quarter to $762M.

Based on Webster Bank's 13F filing for Q3 2020, filed 22 Oct 2020.