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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
+5.55%
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
$878M
AUM Growth
+$27.2M
Cap. Flow
-$12.9M
Cap. Flow %
-1.47%
Top 10 Hldgs %
39.67%
Holding
568
New
26
Increased
41
Reduced
153
Closed
22

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.22M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.47M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.3M
4
ATEX icon
Anterix
ATEX
+$561K
5
XYZ
Block Inc
XYZ
+$519K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.65M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.08M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.39M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.42%
2 Technology 13.27%
3 Financials 9.76%
4 Healthcare 8.75%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
501
Edwards Lifesciences
EW
$52B
$5K ﹤0.01%
60
– –
FE icon
502
FirstEnergy
FE
$26.5B
$5K ﹤0.01%
140
– –
IIPR icon
503
Innovative Industrial Properties
IIPR
$1.55B
$5K ﹤0.01%
25
– –
IXJ icon
504
iShares Global Healthcare ETF
IXJ
$4.31B
$5K ﹤0.01%
64
– –
WU icon
505
Western Union
WU
$2.26B
$5K ﹤0.01%
200
– –
MXIM
506
DELISTED
Maxim Integrated Products
MXIM
$5K ﹤0.01%
60
– –
ANGL icon
507
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$4K ﹤0.01%
113
+45
+66% +$1.44K
BKLN icon
508
Invesco Senior Loan ETF
BKLN
$6.78B
$4K ﹤0.01%
175
– –
HYLB icon
509
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$4K ﹤0.01%
89
+36
+68% +$1.44K
LEG icon
510
Leggett & Platt
LEG
$4K ﹤0.01%
80
– –
TLT icon
511
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$4K ﹤0.01%
+31
New +$4.49K
URI icon
512
United Rentals
URI
$64.1B
$4K ﹤0.01%
13
– –
XLP icon
513
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4K ﹤0.01%
60
– –
BTI icon
514
British American Tobacco
BTI
$121B
$3K ﹤0.01%
70
– –
FNB icon
515
FNB Corp
FNB
$6.55B
$3K ﹤0.01%
250
– –
HIG icon
516
Hartford Financial Services
HIG
$37.5B
$3K ﹤0.01%
43
– –
JD icon
517
JD.com
JD
$38.8B
$3K ﹤0.01%
40
– –
LVS icon
518
Las Vegas Sands
LVS
$29.2B
$3K ﹤0.01%
50
– –
M icon
519
Macy's
M
$5.79B
$3K ﹤0.01%
185
– –
MLM icon
520
Martin Marietta Materials
MLM
$37.7B
$3K ﹤0.01%
8
– –
MS icon
521
Morgan Stanley
MS
$337B
$3K ﹤0.01%
36
– –
OXY icon
522
Occidental Petroleum
OXY
$59.1B
$3K ﹤0.01%
100
– –
PCY icon
523
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$3K ﹤0.01%
+102
New +$2.83K
BCOV
524
DELISTED
Brightcove, Inc.
BCOV
$3K ﹤0.01%
135
– –
GGN
525
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$2K ﹤0.01%
700
– –
19 20
21
22 23

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Webster Bank's Q1 2021 Portfolio in Review

As of Q1 2021, Webster Bank held 568 positions worth $878M, up 3.2% from $851M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Webster Bank's Q1 2021 filing shows 26 new, 41 increased, 153 reduced and 22 closed positions. Its largest new stake was Block Inc: 2,219 shares worth $504K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.65M.

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 Q1 2021 buy was Block Inc: 2,219 shares worth $504K.
  • Webster Bank added most to Vanguard Real Estate ETF in Q1 2021, an estimated $8.22M increase.
  • Webster Bank's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.65M.
  • Webster Bank fully exited Bank of America Series L in Q1 2021, selling an estimated $1.27M.
  • Webster Bank's ten largest holdings make up 40% of its $878M portfolio in Q1 2021.
  • Webster Bank opened 26 new positions and closed 22 in Q1 2021.
  • Webster Bank's portfolio value rose 3.2% quarter-over-quarter to $878M.

Based on Webster Bank's 13F filing for Q1 2021, filed 7 May 2021.