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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
+5.55%
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
$878M
AUM Growth
+$27.2M
Cap. Flow
-$12.9M
Cap. Flow %
-1.47%
Top 10 Hldgs %
39.67%
Holding
568
New
26
Increased
41
Reduced
153
Closed
22

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.22M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.47M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.3M
4
ATEX icon
Anterix
ATEX
+$561K
5
XYZ
Block Inc
XYZ
+$519K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.65M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.08M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.39M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.42%
2 Technology 13.27%
3 Financials 9.76%
4 Healthcare 8.75%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
126
XPO
XPO
$22.1B
$862K 0.1%
20,214
– –
VOD icon
127
Vodafone
VOD
$37.1B
$858K 0.1%
46,542
+12,743
+38% +$230K
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$830K 0.09%
11,984
-26,591
-69% -$1.8M
OTIS icon
129
Otis Worldwide
OTIS
$27.3B
$814K 0.09%
11,891
-3,333
-22% -$218K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.08T
$785K 0.09%
3,074
-1
-0% -$243
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.08T
$771K 0.09%
2
– –
CB icon
132
Chubb
CB
$131B
$758K 0.09%
4,800
– –
ROP icon
133
Roper Technologies
ROP
$42.2B
$732K 0.08%
1,816
– –
ANSS
134
DELISTED
Ansys
ANSS
$703K 0.08%
2,069
– –
VMC icon
135
Vulcan Materials
VMC
$35.6B
$697K 0.08%
4,128
-255
-6% -$41.3K
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$84.3B
$693K 0.08%
4,575
-621
-12% -$89.8K
BP icon
137
BP
BP
$109B
$630K 0.07%
25,884
– –
WFC icon
138
Wells Fargo
WFC
$262B
$581K 0.07%
14,863
-1,613
-10% -$57.1K
XSOE icon
139
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$569K 0.06%
14,005
+440
+3% +$18.6K
VEU icon
140
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$554K 0.06%
9,134
-418
-4% -$25.4K
F icon
141
Ford
F
$55.3B
$549K 0.06%
44,786
+44,462
+13,723% +$509K
FDX icon
142
FedEx
FDX
$78.3B
$549K 0.06%
1,932
– –
ACN icon
143
Accenture
ACN
$116B
$547K 0.06%
1,983
-17
-0.9% -$4.39K
LIN icon
144
Linde
LIN
$226B
$544K 0.06%
1,944
– –
JMST icon
145
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$504K 0.06%
9,866
– –
SRLN icon
146
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$504K 0.06%
11,008
-2,452
-18% -$113K
XYZ
147
Block Inc
XYZ
$50.2B
$504K 0.06%
+2,219
New +$519K
TMUS icon
148
T-Mobile US
TMUS
$195B
$485K 0.06%
3,877
+3,827
+7,654% +$482K
VSGX icon
149
Vanguard ESG International Stock ETF
VSGX
$6.82B
$468K 0.05%
7,625
– –
EMR icon
150
Emerson Electric
EMR
$86.6B
$467K 0.05%
5,182
-561
-10% -$48.3K
4 5
6
7 8

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Webster Bank's Q1 2021 Portfolio in Review

As of Q1 2021, Webster Bank held 568 positions worth $878M, up 3.2% from $851M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Webster Bank's Q1 2021 filing shows 26 new, 41 increased, 153 reduced and 22 closed positions. Its largest new stake was Block Inc: 2,219 shares worth $504K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.65M.

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 Q1 2021 buy was Block Inc: 2,219 shares worth $504K.
  • Webster Bank added most to Vanguard Real Estate ETF in Q1 2021, an estimated $8.22M increase.
  • Webster Bank's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.65M.
  • Webster Bank fully exited Bank of America Series L in Q1 2021, selling an estimated $1.27M.
  • Webster Bank's ten largest holdings make up 40% of its $878M portfolio in Q1 2021.
  • Webster Bank opened 26 new positions and closed 22 in Q1 2021.
  • Webster Bank's portfolio value rose 3.2% quarter-over-quarter to $878M.

Based on Webster Bank's 13F filing for Q1 2021, filed 7 May 2021.