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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
IEI icon
526
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2K ﹤0.01%
19
– –
PGX icon
527
Invesco Preferred ETF
PGX
$3.72B
$2K ﹤0.01%
+129
New +$1.92K
TEVA icon
528
Teva Pharmaceuticals
TEVA
$42.5B
$2K ﹤0.01%
175
-224
-56% -$2.57K
USIG icon
529
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$2K ﹤0.01%
40
– –
USCR
530
DELISTED
U S Concrete, Inc.
USCR
$2K ﹤0.01%
33
– –
CC icon
531
Chemours
CC
$2.35B
$1K ﹤0.01%
20
– –
FXN icon
532
First Trust Energy AlphaDEX Fund
FXN
$398M
$1K ﹤0.01%
67
– –
IJH icon
533
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1K ﹤0.01%
25
– –
OXY.WS icon
534
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$1K ﹤0.01%
94
– –
PPL
535
PPL Corp
PPL
$25.7B
$1K ﹤0.01%
49
– –
VXX icon
536
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
$1K ﹤0.01%
2
– –
XRX icon
537
Xerox
XRX
$402M
$1K ﹤0.01%
49
– –
ZTO icon
538
ZTO Express
ZTO
$16.3B
$1K ﹤0.01%
42
– –
AMBC.WS
539
DELISTED
Ambac Financial Group
AMBC.WS
$1K ﹤0.01%
300
– –
ABEO icon
540
Abeona Therapeutics
ABEO
$339M
$0 ﹤0.01%
3
– –
ANF icon
541
Abercrombie & Fitch
ANF
$6.59B
– –
-10
Closed –
APA icon
542
APA Corp
APA
$14.9B
– –
-685
Closed -$10K
BAC.PRL icon
543
Bank of America Series L
BAC.PRL
$3.99B
– –
-838
Closed -$1.27M
BLV icon
544
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-220
Closed -$24K
DFIN icon
545
Donnelley Financial Solutions
DFIN
$1.19B
$0 ﹤0.01%
+3
New +$69
DGS icon
546
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
– –
-240
Closed -$11K
DXJ icon
547
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$0 ﹤0.01%
1
– –
ENS icon
548
EnerSys
ENS
$6.69B
– –
-10
Closed -$1K
ET icon
549
Energy Transfer Partners
ET
$73.4B
– –
-564
Closed -$3K
HEDJ icon
550
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$0 ﹤0.01%
2
– –
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
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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.