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
+0.59%
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
$895M
AUM Growth
-$18.5M
Cap. Flow
-$21.8M
Cap. Flow %
-2.43%
Top 10 Hldgs %
40.57%
Holding
560
New
33
Increased
69
Reduced
149
Closed
16

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$3.31M
2
ABBV icon
AbbVie
ABBV
+$2.35M
3
PRU icon
Prudential Financial
PRU
+$2.02M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$992K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.05M
2
GE icon
GE Aerospace
GE
+$4.82M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.99M
4
CLX icon
Clorox
CLX
+$2.81M
5
AAPL icon
Apple
AAPL
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.74%
2 Technology 14.2%
3 Financials 10.19%
4 Healthcare 9.28%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$396B
$2.66M 0.3%
26,252
-2,016
-7% -$201K
PFE icon
77
Pfizer
PFE
$159B
$2.47M 0.28%
57,336
-154
-0.3% -$6.82K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.33M 0.26%
46,220
-519
-1% -$27K
INTC icon
79
Intel
INTC
$473B
$2.27M 0.25%
42,690
-866
-2% -$46.9K
MCD icon
80
McDonald's
MCD
$188B
$2.27M 0.25%
9,433
-64
-0.7% -$15.3K
GD icon
81
General Dynamics
GD
$103B
$2.19M 0.24%
11,169
-675
-6% -$132K
CTVA icon
82
Corteva
CTVA
$56B
$2.14M 0.24%
50,951
-76
-0.1% -$3.29K
BA icon
83
Boeing
BA
$166B
$2.12M 0.24%
9,623
-1,760
-15% -$393K
PRU icon
84
Prudential Financial
PRU
$41.3B
$2.09M 0.23%
19,836
+19,579
+7,618% +$2.02M
MRK icon
85
Merck
MRK
$366B
$1.96M 0.22%
26,157
-212
-0.8% -$16.1K
AAXJ icon
86
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$1.77M 0.2%
20,866
-1,892
-8% -$167K
WBS
87
DELISTED
Webster Financial
WBS
$1.65M 0.18%
30,286
– –
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.6M 0.18%
20,485
-14,692
-42% -$1.18M
EL icon
89
Estee Lauder
EL
$37.4B
$1.6M 0.18%
5,325
– –
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.58M 0.18%
26,636
+240
+0.9% +$14.5K
IWB icon
91
iShares Russell 1000 ETF
IWB
$49.1B
$1.57M 0.18%
6,512
+1,550
+31% +$385K
IBB icon
92
iShares Biotechnology ETF
IBB
$10.5B
$1.54M 0.17%
9,551
+180
+2% +$30.3K
IGM icon
93
iShares Expanded Tech Sector ETF
IGM
$10.6B
$1.54M 0.17%
22,902
-300
-1% -$20.9K
TGT icon
94
Target
TGT
$74.1B
$1.53M 0.17%
6,678
-250
-4% -$62.6K
DVY icon
95
iShares Select Dividend ETF
DVY
$23.8B
$1.47M 0.16%
12,805
-125
-1% -$14.6K
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.43M 0.16%
10,735
– –
MMM icon
97
3M
MMM
$89.9B
$1.4M 0.16%
9,542
-252
-3% -$40.8K
KO icon
98
Coca-Cola
KO
$386B
$1.39M 0.16%
26,464
-186
-0.7% -$10.4K
T icon
99
AT&T
T
$178B
$1.37M 0.15%
67,275
-8,642
-11% -$182K
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.36M 0.15%
16,630
-3,791
-19% -$312K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Webster Bank held 560 positions worth $895M, down 2% from $914M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Webster Bank's Q3 2021 filing shows 33 new, 69 increased, 149 reduced and 16 closed positions. Its largest new stake was Qorvo: 17,815 shares worth $2.98M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $6.05M.

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 Q3 2021 buy was Qorvo: 17,815 shares worth $2.98M.
  • Webster Bank added most to AbbVie in Q3 2021, an estimated $2.35M increase.
  • Webster Bank's biggest Q3 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.05M.
  • Webster Bank fully exited GE Aerospace in Q3 2021, selling an estimated $4.82M.
  • Webster Bank's ten largest holdings make up 41% of its $895M portfolio in Q3 2021.
  • Webster Bank opened 33 new positions and closed 16 in Q3 2021.
  • Webster Bank's portfolio value fell 2% quarter-over-quarter to $895M.

Based on Webster Bank's 13F filing for Q3 2021, filed 12 Oct 2021.