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WB

Webster Bank Portfolio holdings

AUM $1.15B Turnover 19.84%
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+0.59%
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
$895M
AUM Growth
-$18.5M
Cap. Flow
-$21.8M
Cap. Flow %
-2.43%
Top 10 Hldgs %
40.57%
Holding
560
New
33
Increased
69
Reduced
149
Closed
16
Avg Time Held
4.2 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$3.31M
2
ABBV icon
AbbVie
ABBV
+$2.35M
3
PRU icon
Prudential Financial
PRU
+$2.02M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$992K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.05M
2
GE icon
GE Aerospace
GE
+$4.82M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.99M
4
CLX icon
Clorox
CLX
+$2.81M
5
AAPL icon
Apple
AAPL
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.74%
2 Technology 14.2%
3 Financials 10.19%
4 Healthcare 9.28%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOD icon
126
Vodafone
VOD
$37.3B
$720K 0.08%
46,542
– –
2016 Q3
20 quarters
MA icon
127
Mastercard
MA
$541B
$719K 0.08%
2,066
-100
-5% -$36.4K
2013 Q2
33 quarters
BP icon
128
BP
BP
$129B
$708K 0.08%
25,884
– –
2013 Q2
33 quarters
OTIS icon
129
Otis Worldwide
OTIS
$27.2B
$702K 0.08%
8,535
-2,160
-20% -$190K
2020 Q2
5 quarters
WFC icon
130
Wells Fargo
WFC
$252B
$645K 0.07%
13,913
-650
-4% -$30.1K
2013 Q2
33 quarters
JMST icon
131
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
$626K 0.07%
12,266
– –
2020 Q2
5 quarters
ANSS icon
132
DELISTED
Ansys
ANSS
$619K 0.07%
1,817
-110
-6% -$39.7K
2016 Q4
19 quarters
ACN icon
133
Accenture
ACN
$141B
$611K 0.07%
1,912
-21
-1% -$6.83K
2016 Q4
19 quarters
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$83.6B
$604K 0.07%
3,859
-716
-16% -$115K
2016 Q2
21 quarters
XSOE icon
135
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$577K 0.06%
15,485
– –
2020 Q1
6 quarters
LIN icon
136
Linde
LIN
$230B
$570K 0.06%
1,944
– –
2019 Q1
10 quarters
HOLX icon
137
DELISTED
Hologic
HOLX
$566K 0.06%
7,669
-23,993
-76% -$1.8M
2015 Q4
23 quarters
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$124B
$536K 0.06%
+7,820
New +$553K
2021 Q3
0 quarters
VMC icon
139
Vulcan Materials
VMC
$33.4B
$532K 0.06%
3,146
-493
-14% -$88.3K
2016 Q3
20 quarters
XPO icon
140
XPO
XPO
$21.9B
$529K 0.06%
11,185
-8,031
-42% -$403K
2014 Q3
28 quarters
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$512K 0.06%
8,393
+156
+2% +$9.81K
2016 Q4
19 quarters
USMV icon
142
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$489K 0.05%
6,662
-815
-11% -$62.1K
2016 Q1
22 quarters
SRLN icon
143
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$483K 0.05%
10,496
-93
-0.9% -$4.27K
2017 Q4
15 quarters
VSGX icon
144
Vanguard ESG International Stock ETF
VSGX
$6.57B
$471K 0.05%
7,625
– –
2019 Q3
8 quarters
APTV icon
145
Aptiv
APTV
$9.31B
$461K 0.05%
3,094
+120
+4% +$18.7K
2018 Q1
14 quarters
TSLA icon
146
Tesla
TSLA
$1.4T
$445K 0.05%
1,722
+975
+131% +$229K
2019 Q2
9 quarters
AXP icon
147
American Express
AXP
$212B
$435K 0.05%
2,598
+473
+22% +$79.1K
2016 Q4
19 quarters
WSO icon
148
Watsco Inc
WSO
$12.2B
$429K 0.05%
1,621
-150
-8% -$42.1K
2015 Q4
23 quarters
MCO icon
149
Moody's
MCO
$84B
$426K 0.05%
1,200
– –
2016 Q4
19 quarters
AJG icon
150
Arthur J. Gallagher & Co
AJG
$65.3B
$424K 0.05%
2,850
– –
2016 Q4
19 quarters
4 5
6
7 8

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Webster Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Webster Bank held 560 positions worth $895M, down 2% from $914M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Webster Bank's Q3 2021 filing shows 33 new, 69 increased, 149 reduced and 16 closed positions. Its largest new stake was Qorvo: 17,815 shares worth $2.98M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $6.05M.

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 Q3 2021 buy was Qorvo: 17,815 shares worth $2.98M.
  • Webster Bank added most to AbbVie in Q3 2021, an estimated $2.35M increase.
  • Webster Bank's biggest Q3 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.05M.
  • Webster Bank fully exited GE Aerospace in Q3 2021, selling an estimated $4.82M.
  • Webster Bank's ten largest holdings make up 41% of its $895M portfolio in Q3 2021.
  • Webster Bank opened 33 new positions and closed 16 in Q3 2021.
  • Webster Bank's portfolio value fell 2% quarter-over-quarter to $895M.

Based on Webster Bank's 13F filing for Q3 2021, filed 12 Oct 2021.