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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
+7.46%
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
$914M
AUM Growth
+$35.9M
Cap. Flow
-$24.8M
Cap. Flow %
-2.71%
Top 10 Hldgs %
40.03%
Holding
563
New
17
Increased
54
Reduced
142
Closed
36

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.75M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.53M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$772K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$568K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$491K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.05M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.89M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.2M
4
ATEX icon
Anterix
ATEX
+$2.02M
5
MSFT icon
Microsoft
MSFT
+$1.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.1%
2 Technology 13.52%
3 Financials 9.9%
4 Healthcare 8.78%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
501
JD.com
JD
$38.8B
$3K ﹤0.01%
40
– –
MLM icon
502
Martin Marietta Materials
MLM
$37.7B
$3K ﹤0.01%
8
– –
MS icon
503
Morgan Stanley
MS
$337B
$3K ﹤0.01%
36
– –
OXY icon
504
Occidental Petroleum
OXY
$59.1B
$3K ﹤0.01%
100
– –
PCY icon
505
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$3K ﹤0.01%
102
– –
ROAD icon
506
Construction Partners
ROAD
$6.25B
$3K ﹤0.01%
100
-130
-57% -$4.08K
IEI icon
507
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2K ﹤0.01%
19
– –
PGX icon
508
Invesco Preferred ETF
PGX
$3.72B
$2K ﹤0.01%
129
– –
TEVA icon
509
Teva Pharmaceuticals
TEVA
$42.5B
$2K ﹤0.01%
175
– –
USIG icon
510
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$2K ﹤0.01%
40
– –
BCOV
511
DELISTED
Brightcove, Inc.
BCOV
$2K ﹤0.01%
135
– –
USCR
512
DELISTED
U S Concrete, Inc.
USCR
$2K ﹤0.01%
33
– –
CC icon
513
Chemours
CC
$2.35B
$1K ﹤0.01%
20
– –
FXN icon
514
First Trust Energy AlphaDEX Fund
FXN
$398M
$1K ﹤0.01%
67
– –
IJH icon
515
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1K ﹤0.01%
25
– –
OXY.WS icon
516
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$1K ﹤0.01%
94
– –
PPL
517
PPL Corp
PPL
$25.7B
$1K ﹤0.01%
49
– –
XRX icon
518
Xerox
XRX
$402M
$1K ﹤0.01%
49
– –
ZTO icon
519
ZTO Express
ZTO
$16.3B
$1K ﹤0.01%
42
– –
AMBC.WS
520
DELISTED
Ambac Financial Group
AMBC.WS
$1K ﹤0.01%
300
– –
ABEO icon
521
Abeona Therapeutics
ABEO
$339M
$0 ﹤0.01%
3
– –
AEE icon
522
Ameren
AEE
$29.4B
– –
-60
Closed -$5K
ATEX icon
523
Anterix
ATEX
$1.81B
– –
-42,936
Closed -$2.02M
BILL icon
524
BILL Holdings
BILL
$5.01B
– –
-924
Closed -$134K
BIV icon
525
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-254
Closed -$23K
19 20
21
22 23

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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
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

Webster Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Webster Bank held 563 positions worth $914M, up 4.1% from $878M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Webster Bank's Q2 2021 filing shows 17 new, 54 increased, 142 reduced and 36 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 3,800 shares worth $265K. The largest sale was Vanguard S&P 500 ETF, an estimated $4.05M.

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 Q2 2021 buy was Vanguard Russell 1000 Growth ETF: 3,800 shares worth $265K.
  • Webster Bank added most to Netflix in Q2 2021, an estimated $2.75M increase.
  • Webster Bank's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.05M.
  • Webster Bank fully exited Anterix in Q2 2021, selling an estimated $2.02M.
  • Webster Bank's ten largest holdings make up 40% of its $914M portfolio in Q2 2021.
  • Webster Bank opened 17 new positions and closed 36 in Q2 2021.
  • Webster Bank's portfolio value rose 4.1% quarter-over-quarter to $914M.

Based on Webster Bank's 13F filing for Q2 2021, filed 20 Jul 2021.