We are live on ! Find out more
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
BTI icon
526
British American Tobacco
BTI
$121B
– –
-70
Closed -$3K
CMS icon
527
CMS Energy
CMS
$21.4B
– –
-80
Closed -$5K
CXH
528
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-4,500
Closed -$44K
DFIN icon
529
Donnelley Financial Solutions
DFIN
$1.19B
$0 ﹤0.01%
3
– –
DKNG icon
530
DraftKings
DKNG
$12.5B
– –
-4,908
Closed -$301K
DXJ icon
531
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$0 ﹤0.01%
1
– –
ELV icon
532
Elevance Health
ELV
$85.5B
– –
-507
Closed -$182K
EWJ icon
533
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-384
Closed -$26K
FE icon
534
FirstEnergy
FE
$26.5B
– –
-140
Closed -$5K
FIVE icon
535
Five Below
FIVE
$13.4B
– –
-45
Closed -$9K
HEDJ icon
536
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$0 ﹤0.01%
2
– –
HEFA icon
537
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-250
Closed -$8K
IIPR icon
538
Innovative Industrial Properties
IIPR
$1.55B
– –
-25
Closed -$5K
LEG icon
539
Leggett & Platt
LEG
– –
-80
Closed -$4K
LVS icon
540
Las Vegas Sands
LVS
$29.2B
– –
-50
Closed -$3K
LW icon
541
Lamb Weston
LW
$7.56B
– –
-350
Closed -$27K
MGM icon
542
MGM Resorts International
MGM
$10.6B
– –
-3,553
Closed -$135K
MGNI icon
543
Magnite
MGNI
$3.4B
– –
-8,595
Closed -$358K
MPT
544
Medical Properties Trust
MPT
$2.44B
– –
-932
Closed -$20K
MRVL icon
545
Marvell Technology
MRVL
$195B
– –
-3,886
Closed -$190K
MTB icon
546
M&T Bank
MTB
$34.3B
– –
-80
Closed -$12K
OKTA icon
547
Okta
OKTA
$29.1B
– –
-377
Closed -$83K
PJT icon
548
PJT Partners
PJT
$4.67B
$0 ﹤0.01%
3
– –
PSX icon
549
Phillips 66
PSX
$97.4B
– –
-210
Closed -$17K
SAN icon
550
Banco Santander
SAN
$213B
$0 ﹤0.01%
100
– –
19 20 21
22
23

Similar funds

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
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.