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WB

Webster Bank Portfolio holdings

AUM $1.15B Turnover 19.84%
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
Avg Time Held
4.2 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.6 years

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 Held Since
BTI icon
526
British American Tobacco
BTI
$129B
– –
-70
Closed -$3K –
CMS icon
527
CMS Energy
CMS
$21.5B
– –
-80
Closed -$5K –
CXH
528
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-4,500
Closed -$44K –
DFIN icon
529
Donnelley Financial Solutions
DFIN
$1.27B
$0 ﹤0.01%
3
– –
2021 Q1
1 quarter
DKNG icon
530
DraftKings
DKNG
$9.38B
– –
-4,908
Closed -$301K –
DXJ icon
531
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
$0 ﹤0.01%
3
– –
2016 Q3
19 quarters
ELV icon
532
Elevance Health
ELV
$92.9B
– –
-507
Closed -$182K –
EWJ icon
533
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-384
Closed -$26K –
FE icon
534
FirstEnergy
FE
$26.7B
– –
-140
Closed -$5K –
FIVE icon
535
Five Below
FIVE
$12.3B
– –
-45
Closed -$9K –
HEDJ icon
536
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
$0 ﹤0.01%
2
– –
2014 Q2
28 quarters
HEFA icon
537
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-250
Closed -$8K –
IIPR icon
538
Innovative Industrial Properties
IIPR
$1.44B
– –
-25
Closed -$5K –
LEG icon
539
DELISTED
Leggett & Platt
LEG
– –
-80
Closed -$4K –
LVS icon
540
Las Vegas Sands
LVS
$24.6B
– –
-50
Closed -$3K –
LW icon
541
Lamb Weston
LW
$7.38B
– –
-350
Closed -$27K –
MGM icon
542
MGM Resorts International
MGM
$7.2B
– –
-3,553
Closed -$135K –
MGNI icon
543
Magnite
MGNI
$3.35B
– –
-8,595
Closed -$358K –
MPT icon
544
Medical Properties Trust
MPT
$1.8B
– –
-932
Closed -$20K –
MRVL icon
545
Marvell Technology
MRVL
$205B
– –
-3,886
Closed -$190K –
MTB icon
546
M&T Bank
MTB
$31.1B
– –
-80
Closed -$12K –
OKTA icon
547
Okta
OKTA
$32.7B
– –
-377
Closed -$83K –
PJT icon
548
PJT Partners
PJT
$3.51B
$0 ﹤0.01%
3
– –
2016 Q4
18 quarters
PSX icon
549
Phillips 66
PSX
$117B
– –
-210
Closed -$17K –
SAN icon
550
Banco Santander
SAN
$192B
$0 ﹤0.01%
100
– –
2016 Q4
18 quarters
19 20 21
22
23

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AA
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FWM
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WD
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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.