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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
TEVA icon
501
Teva Pharmaceuticals
TEVA
$42.5B
$4K ﹤0.01%
399
-1
-0.3% -$10
WU icon
502
Western Union
WU
$2.26B
$4K ﹤0.01%
200
– –
XLP icon
503
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4K ﹤0.01%
60
– –
BTI icon
504
British American Tobacco
BTI
$121B
$3K ﹤0.01%
70
-31
-31% -$1.11K
ET icon
505
Energy Transfer Partners
ET
$73.4B
$3K ﹤0.01%
564
– –
F icon
506
Ford
F
$55.3B
$3K ﹤0.01%
324
-1
-0.3% -$8
IEI icon
507
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3K ﹤0.01%
19
– –
LVS icon
508
Las Vegas Sands
LVS
$29.2B
$3K ﹤0.01%
50
– –
URI icon
509
United Rentals
URI
$64.1B
$3K ﹤0.01%
13
– –
UFS
510
DELISTED
DOMTAR CORPORATION (New)
UFS
$3K ﹤0.01%
100
– –
ANGL icon
511
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$2K ﹤0.01%
+68
New +$2.1K
FNB icon
512
FNB Corp
FNB
$6.55B
$2K ﹤0.01%
250
– –
GGN
513
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$2K ﹤0.01%
700
– –
HIG icon
514
Hartford Financial Services
HIG
$37.5B
$2K ﹤0.01%
43
– –
HYLB icon
515
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$2K ﹤0.01%
+53
New +$2.08K
M icon
516
Macy's
M
$5.79B
$2K ﹤0.01%
185
– –
MLM icon
517
Martin Marietta Materials
MLM
$37.7B
$2K ﹤0.01%
8
– –
MS icon
518
Morgan Stanley
MS
$337B
$2K ﹤0.01%
36
-1,046
-97% -$60K
OXY icon
519
Occidental Petroleum
OXY
$59.1B
$2K ﹤0.01%
100
-662
-87% -$9.08K
USIG icon
520
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$2K ﹤0.01%
40
– –
VXX icon
521
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
$2K ﹤0.01%
2
– –
BCOV
522
DELISTED
Brightcove, Inc.
BCOV
$2K ﹤0.01%
135
– –
ENS icon
523
EnerSys
ENS
$6.69B
$1K ﹤0.01%
10
– –
FXN icon
524
First Trust Energy AlphaDEX Fund
FXN
$398M
$1K ﹤0.01%
67
– –
IJH icon
525
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1K ﹤0.01%
25
– –
19 20
21
22 23

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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.