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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
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$82.8B
$877K 0.1%
9,581
-60
-0.6% -$5.21K
LOW icon
127
Lowe's Companies
LOW
$117B
$862K 0.1%
5,372
– –
AMGN icon
128
Amgen
AMGN
$234B
$854K 0.1%
3,712
– –
XPO icon
129
XPO
XPO
$22.1B
$833K 0.1%
20,214
-2,313
-10% -$83.8K
ROP icon
130
Roper Technologies
ROP
$42.2B
$783K 0.09%
1,816
– –
ANSS
131
DELISTED
Ansys
ANSS
$753K 0.09%
2,069
-205
-9% -$68.6K
CB icon
132
Chubb
CB
$131B
$739K 0.09%
4,800
-200
-4% -$28K
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.08T
$713K 0.08%
3,075
– –
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$84.3B
$710K 0.08%
5,196
-236
-4% -$30.3K
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.08T
$696K 0.08%
2
– –
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$38.6B
$686K 0.08%
8,081
– –
VMC icon
137
Vulcan Materials
VMC
$35.6B
$650K 0.08%
4,383
-7,181
-62% -$1.02M
SRLN icon
138
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$614K 0.07%
13,460
-744
-5% -$33.5K
TSLA icon
139
Tesla
TSLA
$1.38T
$560K 0.07%
2,382
+9
+0.4% +$1.54K
CCI icon
140
Crown Castle
CCI
$32.4B
$558K 0.07%
3,506
+1,805
+106% +$293K
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$557K 0.07%
9,552
+1,559
+20% +$85K
VOD icon
142
Vodafone
VOD
$37.1B
$557K 0.07%
33,799
-36,935
-52% -$578K
XSOE icon
143
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$538K 0.06%
13,565
+3,895
+40% +$143K
BP icon
144
BP
BP
$109B
$531K 0.06%
25,884
+500
+2% +$9.42K
ACN icon
145
Accenture
ACN
$116B
$523K 0.06%
2,000
-112
-5% -$26.8K
LIN icon
146
Linde
LIN
$226B
$513K 0.06%
1,944
– –
JMST icon
147
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$504K 0.06%
9,866
+980
+11% +$50K
FDX icon
148
FedEx
FDX
$78.3B
$502K 0.06%
1,932
– –
WFC icon
149
Wells Fargo
WFC
$262B
$497K 0.06%
16,476
-903
-5% -$23.4K
EMR icon
150
Emerson Electric
EMR
$86.6B
$461K 0.05%
5,743
– –
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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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.