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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
+11.8%
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
$851M
AUM Growth
+$89.1M
Cap. Flow
+$6.73M
Cap. Flow %
0.79%
Top 10 Hldgs %
40.54%
Holding
561
New
36
Increased
74
Reduced
122
Closed
19

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.79M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
4
PYPL icon
PayPal
PYPL
+$1.93M
5
V icon
Visa
V
+$1.53M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.38M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.28M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.16M
4
VMC icon
Vulcan Materials
VMC
+$1.02M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$921K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.44%
2 Technology 13.91%
3 Financials 9.36%
4 Healthcare 8.84%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$355B
$3.9M 0.46%
72,457
-1,634
-2% -$73.2K
CLX icon
52
Clorox
CLX
$12.4B
$3.87M 0.45%
19,153
+80
+0.4% +$16.6K
DD icon
53
DuPont de Nemours
DD
$18.5B
$3.69M 0.43%
41,354
-2,628
-6% -$206K
RTX icon
54
RTX Corp
RTX
$285B
$3.67M 0.43%
51,332
+173
+0.3% +$11.4K
STZ icon
55
Constellation Brands
STZ
$22.3B
$3.54M 0.42%
16,169
-218
-1% -$42.9K
VZ icon
56
Verizon
VZ
$208B
$3.51M 0.41%
59,697
-3,303
-5% -$196K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.4M 0.4%
24,083
-10,148
-30% -$1.38M
COF icon
58
Capital One
COF
$132B
$3.28M 0.39%
33,220
-2,736
-8% -$233K
CWB icon
59
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$3.25M 0.38%
39,300
-33
-0.1% -$2.49K
VHT icon
60
Vanguard Health Care ETF
VHT
$19.3B
$3.12M 0.37%
13,936
+182
+1% +$38.9K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.19T
$3.05M 0.36%
34,800
– –
DOW icon
62
Dow Inc
DOW
$22B
$3.01M 0.35%
54,206
-600
-1% -$31K
SWK icon
63
Stanley Black & Decker
SWK
$14.8B
$2.87M 0.34%
16,060
+52
+0.3% +$9.22K
BA icon
64
Boeing
BA
$166B
$2.86M 0.34%
13,367
-1,197
-8% -$230K
IWM icon
65
iShares Russell 2000 ETF
IWM
$80.8B
$2.84M 0.33%
14,464
+402
+3% +$70.3K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.82M 0.33%
54,506
+3,250
+6% +$156K
MDT icon
67
Medtronic
MDT
$117B
$2.77M 0.33%
23,609
+211
+0.9% +$23.2K
BDX icon
68
Becton Dickinson
BDX
$51.6B
$2.67M 0.31%
10,956
-180
-2% -$42K
ESGV icon
69
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.66M 0.31%
37,966
– –
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.65M 0.31%
42,674
-907
-2% -$52.3K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.63M 0.31%
38,313
-200
-0.5% -$12.7K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.62M 0.31%
38,575
-17,631
-31% -$1.16M
ADP icon
73
Automatic Data Processing
ADP
$114B
$2.58M 0.3%
14,632
– –
SCHW
74
Charles Schwab
SCHW
$191B
$2.51M 0.3%
47,346
-1,905
-4% -$86.2K
CAT icon
75
Caterpillar
CAT
$368B
$2.49M 0.29%
13,703
+50
+0.4% +$8.48K
1 2
3
4 5

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CFP
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HT
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CIG
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AA
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Webster Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Webster Bank held 561 positions worth $851M, up 12% from $762M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Webster Bank's Q4 2020 filing shows 36 new, 74 increased, 122 reduced and 19 closed positions. Its largest new stake was iShares Russell 1000 ETF: 4,962 shares worth $1.05M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

  • Webster Bank's largest Q4 2020 buy was iShares Russell 1000 ETF: 4,962 shares worth $1.05M.
  • Webster Bank added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $3.79M increase.
  • Webster Bank's biggest Q4 2020 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.38M.
  • Webster Bank fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $839K.
  • Webster Bank's ten largest holdings make up 41% of its $851M portfolio in Q4 2020.
  • Webster Bank opened 36 new positions and closed 19 in Q4 2020.
  • Webster Bank's portfolio value rose 12% quarter-over-quarter to $851M.

Based on Webster Bank's 13F filing for Q4 2020, filed 7 Jan 2021.