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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
+18.9%
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
$705M
AUM Growth
+$104M
Cap. Flow
-$1.26M
Cap. Flow %
-0.18%
Top 10 Hldgs %
40.89%
Holding
536
New
23
Increased
71
Reduced
126
Closed
18

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.53M
2
OTIS icon
Otis Worldwide
OTIS
+$989K
3
CARR icon
Carrier Global
CARR
+$735K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$730K
5
CVS icon
CVS Health
CVS
+$616K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.8M
2
AAPL icon
Apple
AAPL
+$1.03M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$605K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$371K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.59%
2 Technology 13.11%
3 Healthcare 9.28%
4 Financials 8.32%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$84.3B
$674K 0.1%
5,986
-291
-5% -$32K
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$38.6B
$674K 0.1%
8,591
-1,741
-17% -$132K
ANSS
128
DELISTED
Ansys
ANSS
$663K 0.09%
2,274
-165
-7% -$43.9K
XPO icon
129
XPO
XPO
$22.1B
$602K 0.09%
22,527
+61
+0.3% +$1.46K
BP icon
130
BP
BP
$109B
$592K 0.08%
25,384
– –
DE icon
131
Deere & Co
DE
$170B
$576K 0.08%
3,665
– –
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.08T
$567K 0.08%
3,175
-7
-0.2% -$1.28K
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.08T
$535K 0.08%
2
– –
NFE icon
134
New Fortress Energy
NFE
$83.6M
$527K 0.07%
+40,658
New +$510K
WFC icon
135
Wells Fargo
WFC
$262B
$476K 0.07%
18,579
+55
+0.3% +$1.5K
ACN icon
136
Accenture
ACN
$116B
$458K 0.06%
2,130
-170
-7% -$32.2K
LIN icon
137
Linde
LIN
$226B
$413K 0.06%
1,944
– –
BABA icon
138
Alibaba
BABA
$296B
$412K 0.06%
1,912
– –
SYY icon
139
Sysco
SYY
$39.3B
$411K 0.06%
7,510
+3,510
+88% +$185K
VEU icon
140
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$411K 0.06%
8,642
-2,878
-25% -$129K
PM icon
141
Philip Morris
PM
$299B
$408K 0.06%
5,820
-100
-2% -$7.29K
EMR icon
142
Emerson Electric
EMR
$86.6B
$396K 0.06%
6,387
-879
-12% -$49.9K
D icon
143
Dominion Energy
D
$57.7B
$392K 0.06%
4,825
-268
-5% -$21.5K
FTV icon
144
Fortive
FTV
$18B
$385K 0.05%
9,017
– –
VSGX icon
145
Vanguard ESG International Stock ETF
VSGX
$6.82B
$367K 0.05%
7,625
– –
NOC icon
146
Northrop Grumman
NOC
$77.5B
$355K 0.05%
1,155
– –
MDLZ icon
147
Mondelez International
MDLZ
$79.6B
$354K 0.05%
6,926
-324
-4% -$16.6K
MINT icon
148
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$353K 0.05%
3,472
– –
SHAG icon
149
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$347K 0.05%
6,741
+1,093
+19% +$55.8K
MCO icon
150
Moody's
MCO
$89.2B
$330K 0.05%
1,200
– –
4 5
6
7 8

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CFP
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HT
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CIG
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AA
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WD
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Webster Bank's Q2 2020 Portfolio in Review

As of Q2 2020, Webster Bank held 536 positions worth $705M, up 17% from $602M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Webster Bank's Q2 2020 filing shows 23 new, 71 increased, 126 reduced and 18 closed positions. Its largest new stake was Otis Worldwide: 19,095 shares worth $1.09M. The largest sale was RTX Corp, an estimated $4.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Technology and Healthcare.

  • Webster Bank's largest Q2 2020 buy was Otis Worldwide: 19,095 shares worth $1.09M.
  • Webster Bank added most to iShares Intermediate Government/Credit Bond ETF in Q2 2020, an estimated $1.53M increase.
  • Webster Bank's biggest Q2 2020 reduction was Apple, cutting an estimated $1.03M.
  • Webster Bank fully exited RTX Corp in Q2 2020, selling an estimated $4.8M.
  • Webster Bank's ten largest holdings make up 41% of its $705M portfolio in Q2 2020.
  • Webster Bank opened 23 new positions and closed 18 in Q2 2020.
  • Webster Bank's portfolio value rose 17% quarter-over-quarter to $705M.

Based on Webster Bank's 13F filing for Q2 2020, filed 9 Jul 2020.