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
+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
NOW icon
76
ServiceNow
NOW
$150B
$2.49M 0.29%
22,595
+1,910
+9% +$199K
KO icon
77
Coca-Cola
KO
$386B
$2.48M 0.29%
45,315
+4,946
+12% +$256K
CVX icon
78
Chevron
CVX
$396B
$2.47M 0.29%
29,238
-4,098
-12% -$332K
INTC icon
79
Intel
INTC
$473B
$2.43M 0.29%
48,845
+750
+2% +$36.6K
MRK icon
80
Merck
MRK
$366B
$2.35M 0.28%
30,050
-71
-0.2% -$5.43K
ADM icon
81
Archer Daniels Midland
ADM
$39.3B
$2.34M 0.27%
46,379
– –
PNC icon
82
PNC Financial Services
PNC
$96.6B
$2.32M 0.27%
15,568
-275
-2% -$35.1K
HOLX
83
DELISTED
Hologic
HOLX
$2.31M 0.27%
31,731
-373
-1% -$26.3K
AAXJ icon
84
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$2.22M 0.26%
24,740
+1,450
+6% +$121K
PFE icon
85
Pfizer
PFE
$159B
$2.21M 0.26%
60,079
-8,197
-12% -$301K
NFE icon
86
New Fortress Energy
NFE
$83.6M
$2.18M 0.26%
40,658
– –
MCD icon
87
McDonald's
MCD
$188B
$2.09M 0.25%
9,742
-2,578
-21% -$561K
CTVA icon
88
Corteva
CTVA
$56B
$1.98M 0.23%
51,127
-600
-1% -$21.4K
T icon
89
AT&T
T
$178B
$1.84M 0.22%
84,863
-25,874
-23% -$558K
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.78M 0.21%
21,465
-461
-2% -$38.2K
GD icon
91
General Dynamics
GD
$103B
$1.69M 0.2%
11,374
-488
-4% -$71.3K
IGM icon
92
iShares Expanded Tech Sector ETF
IGM
$10.6B
$1.67M 0.2%
28,716
-192
-0.7% -$10.5K
BND icon
93
Vanguard Total Bond Market
BND
$161B
$1.61M 0.19%
18,221
+80
+0.4% +$7.04K
MMM icon
94
3M
MMM
$89.9B
$1.6M 0.19%
10,946
-4,726
-30% -$671K
EEMV icon
95
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$1.57M 0.18%
25,659
– –
WBS
96
DELISTED
Webster Financial
WBS
$1.53M 0.18%
36,270
-672
-2% -$24.3K
IBB icon
97
iShares Biotechnology ETF
IBB
$10.5B
$1.47M 0.17%
9,684
-2
-0% -$286
HON icon
98
Honeywell
HON
$68.9B
$1.46M 0.17%
7,264
-896
-11% -$163K
MA icon
99
Mastercard
MA
$521B
$1.43M 0.17%
4,015
-590
-13% -$196K
AVGO icon
100
Broadcom
AVGO
$1.75T
$1.43M 0.17%
32,690
+25,250
+339% +$984K
2 3
4
5 6

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 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.