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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
OXY.WS icon
526
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$1K ﹤0.01%
+94
New +$426
PPL
527
PPL Corp
PPL
$25.7B
$1K ﹤0.01%
49
– –
SIRI icon
528
SiriusXM
SIRI
$9.62B
$1K ﹤0.01%
10
– –
XRX icon
529
Xerox
XRX
$402M
$1K ﹤0.01%
49
– –
ZTO icon
530
ZTO Express
ZTO
$16.3B
$1K ﹤0.01%
42
– –
AMBC.WS
531
DELISTED
Ambac Financial Group
AMBC.WS
$1K ﹤0.01%
300
– –
USCR
532
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
33
– –
BMY.RT
533
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
2,006
– –
ABEO icon
534
Abeona Therapeutics
ABEO
$339M
$0 ﹤0.01%
3
– –
AMLP icon
535
Alerian MLP ETF
AMLP
$13.4B
– –
-1,602
Closed -$32K
ANF icon
536
Abercrombie & Fitch
ANF
$6.59B
$0 ﹤0.01%
10
– –
CAH icon
537
Cardinal Health
CAH
$54.6B
– –
-10,064
Closed -$473K
CC icon
538
Chemours
CC
$2.35B
$0 ﹤0.01%
20
– –
CVE icon
539
Cenovus Energy
CVE
$58.2B
– –
-24,775
Closed -$96K
DXJ icon
540
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$0 ﹤0.01%
1
– –
HDV
541
iShares Core High Dividend ETF
HDV
$15.2B
– –
-325
Closed -$5K
HEDJ icon
542
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$0 ﹤0.01%
2
– –
IEO icon
543
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
– –
-100
Closed -$3K
ITA icon
544
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-200
Closed -$16K
KYN icon
545
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
– –
-500
Closed -$2K
LUMN icon
546
Lumen
LUMN
$6.23B
– –
-45,558
Closed -$460K
LUV icon
547
Southwest Airlines
LUV
$19.4B
– –
-1,778
Closed -$67K
PFN
548
PIMCO Income Strategy Fund II
PFN
$689M
– –
-7,800
Closed -$71K
PJT icon
549
PJT Partners
PJT
$4.67B
$0 ﹤0.01%
3
– –
SAN icon
550
Banco Santander
SAN
$213B
$0 ﹤0.01%
100
-4
-4% -$10
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
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

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.