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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
+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

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
COF icon
51
Capital One
COF
$132B
$4.71M 0.52%
30,483
-1,837
-6% -$277K
RTX icon
52
RTX Corp
RTX
$285B
$4.27M 0.47%
50,061
+2,233
+5% +$188K
PAYX icon
53
Paychex
PAYX
$45.2B
$4.25M 0.46%
39,565
+1,387
+4% +$139K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$121B
$4.23M 0.46%
57,314
-10,952
-16% -$767K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.19T
$4.08M 0.45%
32,560
-1,760
-5% -$210K
DD icon
56
DuPont de Nemours
DD
$18.5B
$4M 0.44%
41,195
– –
IGIB icon
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$3.98M 0.44%
65,822
-1,101
-2% -$65.9K
STZ icon
58
Constellation Brands
STZ
$22.3B
$3.83M 0.42%
16,368
+410
+3% +$96.3K
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.8B
$3.57M 0.39%
15,575
+1,667
+12% +$375K
VHT icon
60
Vanguard Health Care ETF
VHT
$19.3B
$3.47M 0.38%
14,063
+231
+2% +$55.2K
SCHW
61
Charles Schwab
SCHW
$191B
$3.41M 0.37%
46,827
+1,490
+3% +$105K
VZ icon
62
Verizon
VZ
$208B
$3.35M 0.37%
59,859
+724
+1% +$41.5K
DOW icon
63
Dow Inc
DOW
$22B
$3.35M 0.37%
52,887
-1,119
-2% -$73.9K
CLX icon
64
Clorox
CLX
$12.4B
$3.34M 0.37%
18,570
-188
-1% -$34.3K
SWK icon
65
Stanley Black & Decker
SWK
$14.8B
$3.29M 0.36%
16,031
+72
+0.5% +$14.9K
CWB icon
66
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$3.27M 0.36%
37,676
-1,075
-3% -$90.8K
MDT icon
67
Medtronic
MDT
$117B
$3.14M 0.34%
25,289
+934
+4% +$117K
CAT icon
68
Caterpillar
CAT
$368B
$3.07M 0.34%
14,121
+701
+5% +$162K
ESGV icon
69
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.04M 0.33%
37,966
– –
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.03M 0.33%
45,274
+2,017
+5% +$133K
CVX icon
71
Chevron
CVX
$396B
$2.96M 0.32%
28,268
+426
+2% +$45K
PNC icon
72
PNC Financial Services
PNC
$96.6B
$2.96M 0.32%
15,494
+138
+0.9% +$25.9K
NFLX icon
73
Netflix
NFLX
$340B
$2.89M 0.32%
54,670
+53,780
+6,043% +$2.75M
ADP icon
74
Automatic Data Processing
ADP
$114B
$2.88M 0.31%
14,476
-96
-0.7% -$18.7K
NOW icon
75
ServiceNow
NOW
$150B
$2.82M 0.31%
25,635
+1,995
+8% +$202K
1 2
3
4 5

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CFP
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HT
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CIG
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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.