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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
+7.46%
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
$914M
AUM Growth
+$35.9M
Cap. Flow
-$24.8M
Cap. Flow %
-2.71%
Top 10 Hldgs %
40.03%
Holding
563
New
17
Increased
54
Reduced
142
Closed
36

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.75M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.53M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$772K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$568K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$491K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.05M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.89M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.2M
4
ATEX icon
Anterix
ATEX
+$2.02M
5
MSFT icon
Microsoft
MSFT
+$1.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.1%
2 Technology 13.52%
3 Financials 9.9%
4 Healthcare 8.78%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
126
Roper Technologies
ROP
$42.2B
$854K 0.09%
1,816
– –
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.08T
$850K 0.09%
3,060
-14
-0.5% -$3.91K
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.08T
$837K 0.09%
2
– –
VOD icon
129
Vodafone
VOD
$37.1B
$798K 0.09%
46,542
– –
MA icon
130
Mastercard
MA
$521B
$790K 0.09%
2,166
-270
-11% -$100K
CB icon
131
Chubb
CB
$131B
$763K 0.08%
4,800
– –
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$84.3B
$726K 0.08%
4,575
– –
BP icon
133
BP
BP
$109B
$684K 0.07%
25,884
– –
ANSS
134
DELISTED
Ansys
ANSS
$669K 0.07%
1,927
-142
-7% -$49.1K
WFC icon
135
Wells Fargo
WFC
$262B
$660K 0.07%
14,563
-300
-2% -$13.4K
XSOE icon
136
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$651K 0.07%
15,485
+1,480
+11% +$61.2K
VMC icon
137
Vulcan Materials
VMC
$35.6B
$634K 0.07%
3,639
-489
-12% -$87.4K
JMST icon
138
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$626K 0.07%
12,266
+2,400
+24% +$123K
ACN icon
139
Accenture
ACN
$116B
$569K 0.06%
1,933
-50
-3% -$14.3K
FDX icon
140
FedEx
FDX
$78.3B
$569K 0.06%
1,907
-25
-1% -$7.42K
LIN icon
141
Linde
LIN
$226B
$562K 0.06%
1,944
– –
USMV icon
142
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$550K 0.06%
7,477
-4,507
-38% -$326K
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$522K 0.06%
8,237
-897
-10% -$56.7K
WSO icon
144
Watsco Inc
WSO
$12.8B
$508K 0.06%
1,771
– –
SRLN icon
145
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$490K 0.05%
10,589
-419
-4% -$19.3K
VSGX icon
146
Vanguard ESG International Stock ETF
VSGX
$6.82B
$489K 0.05%
7,625
– –
APTV icon
147
Aptiv
APTV
$9.5B
$468K 0.05%
2,974
– –
MCO icon
148
Moody's
MCO
$89.2B
$435K 0.05%
1,200
– –
EEMV icon
149
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$433K 0.05%
6,759
-100
-1% -$6.38K
PM icon
150
Philip Morris
PM
$299B
$427K 0.05%
4,306
-160
-4% -$15.4K
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
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

Webster Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Webster Bank held 563 positions worth $914M, up 4.1% from $878M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Webster Bank's Q2 2021 filing shows 17 new, 54 increased, 142 reduced and 36 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 3,800 shares worth $265K. The largest sale was Vanguard S&P 500 ETF, an estimated $4.05M.

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 Q2 2021 buy was Vanguard Russell 1000 Growth ETF: 3,800 shares worth $265K.
  • Webster Bank added most to Netflix in Q2 2021, an estimated $2.75M increase.
  • Webster Bank's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.05M.
  • Webster Bank fully exited Anterix in Q2 2021, selling an estimated $2.02M.
  • Webster Bank's ten largest holdings make up 40% of its $914M portfolio in Q2 2021.
  • Webster Bank opened 17 new positions and closed 36 in Q2 2021.
  • Webster Bank's portfolio value rose 4.1% quarter-over-quarter to $914M.

Based on Webster Bank's 13F filing for Q2 2021, filed 20 Jul 2021.