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
(+4.1%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
563
New
17
Increased
54
Reduced
142
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$2.75M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.53M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$772K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$568K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$491K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.05M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.89M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.2M |
| 4 |
Anterix
ATEX
|
+$2.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Shopify
SHOP
$197B
| – | – |
-1,100
| Closed | -$122K |
|
552
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| – | – |
-250
| Closed | -$27K |
|
553
Teladoc Health
TDOC
$1.18B
| – | – |
-682
| Closed | -$124K |
|
554
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
| – | – |
-2
| Closed | -$1K |
|
555
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-60
| Closed | -$4K |
|
556
Zebra Technologies
ZBRA
$16.9B
| – | – |
-576
| Closed | -$279K |
|
557
Zoom
ZM
$28.7B
| – | – |
-498
| Closed | -$160K |
|
|
RRD
558
DELISTED
RR Donnelley & Sons Co.
RRD
| $0 | ﹤0.01% |
8
| – | – |
|
|
MXIM
559
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-60
| Closed | -$5K |
|
|
PRSP
560
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-206
| Closed | -$6K |
|
|
VAR
561
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-1,441
| Closed | -$254K |
|
|
VER
562
DELISTED
VEREIT, Inc.
VER
| – | – |
-411
| Closed | -$16K |
|
|
DOC
563
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-1,027
| Closed | -$18K |
|
Similar funds
AIC
CFP
HT
CIG
AA
CIS
FWM
WD
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.