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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
+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
Avg Time Held
3.8 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.3 years

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 Held Since
GE icon
51
GE Aerospace
GE
$326B
$3.9M 0.46%
72,457
-1,634
-2% -$73.2K
2013 Q2
30 quarters
CLX icon
52
Clorox
CLX
$10.5B
$3.87M 0.45%
19,153
+80
+0.4% +$16.6K
2016 Q3
17 quarters
DD icon
53
DuPont de Nemours
DD
$17.6B
$3.69M 0.43%
41,354
-2,628
-6% -$206K
2017 Q4
12 quarters
RTX icon
54
RTX Corp
RTX
$261B
$3.67M 0.43%
51,332
+173
+0.3% +$11.4K
2020 Q3
1 quarter
STZ icon
55
Constellation Brands
STZ
$22.2B
$3.54M 0.42%
16,169
-218
-1% -$42.9K
2013 Q2
30 quarters
VZ icon
56
Verizon
VZ
$186B
$3.51M 0.41%
59,697
-3,303
-5% -$196K
2013 Q2
30 quarters
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.4M 0.4%
24,083
-10,148
-30% -$1.38M
2016 Q2
18 quarters
COF icon
58
Capital One
COF
$124B
$3.28M 0.39%
33,220
-2,736
-8% -$233K
2013 Q2
30 quarters
CWB icon
59
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
$3.25M 0.38%
39,300
-33
-0.1% -$2.49K
2016 Q3
17 quarters
VHT icon
60
Vanguard Health Care ETF
VHT
$19.8B
$3.12M 0.37%
13,936
+182
+1% +$38.9K
2014 Q3
25 quarters
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.12T
$3.05M 0.36%
34,800
– –
2013 Q2
30 quarters
DOW icon
62
Dow Inc
DOW
$21.6B
$3.01M 0.35%
54,206
-600
-1% -$31K
2019 Q2
6 quarters
SWK icon
63
Stanley Black & Decker
SWK
$14B
$2.87M 0.34%
16,060
+52
+0.3% +$9.22K
2013 Q2
30 quarters
BA icon
64
Boeing
BA
$150B
$2.86M 0.34%
13,367
-1,197
-8% -$230K
2013 Q2
30 quarters
IWM icon
65
iShares Russell 2000 ETF
IWM
$76.2B
$2.84M 0.33%
14,464
+402
+3% +$70.3K
2013 Q2
30 quarters
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$2.82M 0.33%
54,506
+3,250
+6% +$156K
2013 Q2
30 quarters
MDT icon
67
Medtronic
MDT
$121B
$2.77M 0.33%
23,609
+211
+0.9% +$23.2K
2013 Q2
30 quarters
BDX icon
68
Becton Dickinson
BDX
$52.2B
$2.67M 0.31%
10,956
-180
-2% -$42K
2015 Q4
20 quarters
ESGV icon
69
Vanguard ESG US Stock ETF
ESGV
$13.3B
$2.66M 0.31%
37,966
– –
2019 Q3
5 quarters
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$2.65M 0.31%
42,674
-907
-2% -$52.3K
2014 Q4
24 quarters
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.63M 0.31%
38,313
-200
-0.5% -$12.7K
2013 Q2
30 quarters
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$2.62M 0.31%
38,575
-17,631
-31% -$1.16M
2016 Q1
19 quarters
ADP icon
73
Automatic Data Processing
ADP
$114B
$2.58M 0.3%
14,632
– –
2013 Q2
30 quarters
SCHW icon
74
Charles Schwab
SCHW
$159B
$2.51M 0.3%
47,346
-1,905
-4% -$86.2K
2016 Q4
16 quarters
CAT icon
75
Caterpillar
CAT
$336B
$2.49M 0.29%
13,703
+50
+0.4% +$8.48K
2013 Q2
30 quarters
1 2
3
4 5

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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 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.