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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
+0.59%
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
$895M
AUM Growth
-$18.5M
Cap. Flow
-$21.8M
Cap. Flow %
-2.43%
Top 10 Hldgs %
40.57%
Holding
560
New
33
Increased
69
Reduced
149
Closed
16

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$3.31M
2
ABBV icon
AbbVie
ABBV
+$2.35M
3
PRU icon
Prudential Financial
PRU
+$2.02M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$992K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.05M
2
GE icon
GE Aerospace
GE
+$4.82M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.99M
4
CLX icon
Clorox
CLX
+$2.81M
5
AAPL icon
Apple
AAPL
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.74%
2 Technology 14.2%
3 Financials 10.19%
4 Healthcare 9.28%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
526
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$1K ﹤0.01%
45
-68
-60% -$2.25K
CC icon
527
Chemours
CC
$2.35B
$1K ﹤0.01%
20
– –
FXN icon
528
First Trust Energy AlphaDEX Fund
FXN
$398M
$1K ﹤0.01%
67
– –
HYLB icon
529
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1K ﹤0.01%
36
-52
-59% -$2.09K
IJH icon
530
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1K ﹤0.01%
25
– –
OXY.WS icon
531
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$1K ﹤0.01%
94
– –
PPL
532
PPL Corp
PPL
$25.7B
$1K ﹤0.01%
49
– –
XRX icon
533
Xerox
XRX
$402M
$1K ﹤0.01%
49
– –
ZTO icon
534
ZTO Express
ZTO
$16.3B
$1K ﹤0.01%
42
– –
AMBC.WS
535
DELISTED
Ambac Financial Group
AMBC.WS
$1K ﹤0.01%
300
– –
ABEO icon
536
Abeona Therapeutics
ABEO
$339M
$0 ﹤0.01%
3
– –
AGNC icon
537
AGNC Investment
AGNC
$12.9B
– –
-595
Closed -$10K
ANET icon
538
Arista Networks
ANET
$246B
– –
-320
Closed -$7K
AVNS
539
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
12
-111
-90% -$3.77K
CBRL icon
540
Cracker Barrel
CBRL
$1.24B
– –
-148
Closed -$22K
DFIN icon
541
Donnelley Financial Solutions
DFIN
$1.19B
$0 ﹤0.01%
3
– –
DXJ icon
542
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$0 ﹤0.01%
1
– –
GE icon
543
GE Aerospace
GE
$355B
– –
-71,844
Closed -$4.82M
HEDJ icon
544
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$0 ﹤0.01%
2
– –
HSY icon
545
Hershey
HSY
$36B
– –
-50
Closed -$9K
HYD icon
546
VanEck High Yield Muni ETF
HYD
$4.33B
– –
-207
Closed -$13K
ITM icon
547
VanEck Intermediate Muni ETF
ITM
$2.12B
– –
-269
Closed -$14K
IYW icon
548
iShares US Technology ETF
IYW
$25.3B
– –
-250
Closed -$25K
MS icon
549
Morgan Stanley
MS
$337B
– –
-36
Closed -$3K
PJT icon
550
PJT Partners
PJT
$4.67B
$0 ﹤0.01%
3
– –
19 20 21
22
23

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AIC
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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
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 Q3 2021 Portfolio in Review

As of Q3 2021, Webster Bank held 560 positions worth $895M, down 2% from $914M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Webster Bank's Q3 2021 filing shows 33 new, 69 increased, 149 reduced and 16 closed positions. Its largest new stake was Qorvo: 17,815 shares worth $2.98M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $6.05M.

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 Q3 2021 buy was Qorvo: 17,815 shares worth $2.98M.
  • Webster Bank added most to AbbVie in Q3 2021, an estimated $2.35M increase.
  • Webster Bank's biggest Q3 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.05M.
  • Webster Bank fully exited GE Aerospace in Q3 2021, selling an estimated $4.82M.
  • Webster Bank's ten largest holdings make up 41% of its $895M portfolio in Q3 2021.
  • Webster Bank opened 33 new positions and closed 16 in Q3 2021.
  • Webster Bank's portfolio value fell 2% quarter-over-quarter to $895M.

Based on Webster Bank's 13F filing for Q3 2021, filed 12 Oct 2021.