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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
COF icon
51
Capital One
COF
$122B
$4.71M 0.52%
30,483
-1,837
-6% -$277K
2013 Q2
32 quarters
RTX icon
52
RTX Corp
RTX
$252B
$4.27M 0.47%
50,061
+2,233
+5% +$188K
2020 Q3
3 quarters
PAYX icon
53
Paychex
PAYX
$39.4B
$4.25M 0.46%
39,565
+1,387
+4% +$139K
2016 Q4
18 quarters
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$125B
$4.23M 0.46%
57,314
-10,952
-16% -$767K
2014 Q3
27 quarters
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.22T
$4.08M 0.45%
32,560
-1,760
-5% -$210K
2013 Q2
32 quarters
DD icon
56
DuPont de Nemours
DD
$17.8B
$4M 0.44%
41,195
– –
2017 Q4
14 quarters
IGIB icon
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$3.98M 0.44%
65,822
-1,101
-2% -$65.9K
2015 Q2
24 quarters
STZ icon
58
Constellation Brands
STZ
$21.9B
$3.83M 0.42%
16,368
+410
+3% +$96.3K
2013 Q2
32 quarters
IWM icon
59
iShares Russell 2000 ETF
IWM
$77.5B
$3.57M 0.39%
15,575
+1,667
+12% +$375K
2013 Q2
32 quarters
VHT icon
60
Vanguard Health Care ETF
VHT
$19.9B
$3.47M 0.38%
14,063
+231
+2% +$55.2K
2014 Q3
27 quarters
SCHW icon
61
Charles Schwab
SCHW
$163B
$3.41M 0.37%
46,827
+1,490
+3% +$105K
2016 Q4
18 quarters
VZ icon
62
Verizon
VZ
$184B
$3.35M 0.37%
59,859
+724
+1% +$41.5K
2013 Q2
32 quarters
DOW icon
63
Dow Inc
DOW
$21.4B
$3.35M 0.37%
52,887
-1,119
-2% -$73.9K
2019 Q2
8 quarters
CLX icon
64
Clorox
CLX
$10.4B
$3.34M 0.37%
18,570
-188
-1% -$34.3K
2016 Q3
19 quarters
SWK icon
65
Stanley Black & Decker
SWK
$14B
$3.29M 0.36%
16,031
+72
+0.5% +$14.9K
2013 Q2
32 quarters
CWB icon
66
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
$3.27M 0.36%
37,676
-1,075
-3% -$90.8K
2016 Q3
19 quarters
MDT icon
67
Medtronic
MDT
$122B
$3.14M 0.34%
25,289
+934
+4% +$117K
2013 Q2
32 quarters
CAT icon
68
Caterpillar
CAT
$338B
$3.07M 0.34%
14,121
+701
+5% +$162K
2013 Q2
32 quarters
ESGV icon
69
Vanguard ESG US Stock ETF
ESGV
$13.5B
$3.04M 0.33%
37,966
– –
2019 Q3
7 quarters
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$3.03M 0.33%
45,274
+2,017
+5% +$133K
2014 Q4
26 quarters
CVX icon
71
Chevron
CVX
$430B
$2.96M 0.32%
28,268
+426
+2% +$45K
2013 Q2
32 quarters
PNC icon
72
PNC Financial Services
PNC
$85.7B
$2.96M 0.32%
15,494
+138
+0.9% +$25.9K
2013 Q3
31 quarters
NFLX icon
73
Netflix
NFLX
$302B
$2.89M 0.32%
54,670
+53,780
+6,043% +$2.75M
2016 Q4
18 quarters
ADP icon
74
Automatic Data Processing
ADP
$113B
$2.88M 0.31%
14,476
-96
-0.7% -$18.7K
2013 Q2
32 quarters
NOW icon
75
ServiceNow
NOW
$154B
$2.82M 0.31%
25,635
+1,995
+8% +$202K
2020 Q1
5 quarters
1 2
3
4 5

Similar funds

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 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.