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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
+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
EL icon
101
Estee Lauder
EL
$37.4B
$1.42M 0.17%
5,325
– –
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.39M 0.16%
26,972
– –
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.38M 0.16%
15,780
– –
IBM icon
104
IBM
IBM
$222B
$1.35M 0.16%
11,252
-184
-2% -$21.3K
OEF icon
105
iShares S&P 100 ETF
OEF
$20.5B
$1.3M 0.15%
7,577
– –
BAC.PRL icon
106
Bank of America Series L
BAC.PRL
$3.99B
$1.27M 0.15%
838
– –
TFC icon
107
Truist Financial
TFC
$61.6B
$1.27M 0.15%
26,465
+25,966
+5,204% +$1.18M
DVY icon
108
iShares Select Dividend ETF
DVY
$23.8B
$1.25M 0.15%
12,950
+850
+7% +$77.1K
CTSH icon
109
Cognizant
CTSH
$28.8B
$1.24M 0.15%
15,070
-66
-0.4% -$5.02K
CI icon
110
Cigna
CI
$73.7B
$1.23M 0.14%
5,916
-329
-5% -$64.5K
TGT icon
111
Target
TGT
$74.1B
$1.23M 0.14%
6,973
+655
+10% +$109K
EFAV icon
112
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$1.19M 0.14%
16,190
– –
GLW icon
113
Corning
GLW
$128B
$1.18M 0.14%
32,804
-400
-1% -$14.2K
ABT icon
114
Abbott
ABT
$195B
$1.18M 0.14%
10,744
– –
CARR icon
115
Carrier Global
CARR
$48.5B
$1.17M 0.14%
30,996
-857
-3% -$31K
NEE icon
116
NextEra Energy
NEE
$171B
$1.15M 0.14%
14,908
-260
-2% -$19.4K
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.11M 0.13%
8,014
– –
ATEX icon
118
Anterix
ATEX
$1.81B
$1.1M 0.13%
+29,300
New +$966K
IWB icon
119
iShares Russell 1000 ETF
IWB
$49.1B
$1.05M 0.12%
+4,962
New +$990K
TIP icon
120
iShares TIPS Bond ETF
TIP
$15B
$1.05M 0.12%
8,220
– –
OTIS icon
121
Otis Worldwide
OTIS
$27.3B
$1.03M 0.12%
15,224
-500
-3% -$32.4K
DE icon
122
Deere & Co
DE
$170B
$986K 0.12%
3,665
– –
UNP icon
123
Union Pacific
UNP
$183B
$961K 0.11%
4,616
– –
AIVL icon
124
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$919K 0.11%
10,970
-2,992
-21% -$240K
ACWX icon
125
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$914K 0.11%
+17,235
New +$855K
3 4
5
6 7

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CFP
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HT
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CIG
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AA
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CIS
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FWM
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WD
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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.