We are live on ! Find out more
WB

Webster Bank Portfolio holdings

AUM $1.15B
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

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
VOD icon
126
Vodafone
VOD
$37.1B
$720K 0.08%
46,542
– –
MA icon
127
Mastercard
MA
$521B
$719K 0.08%
2,066
-100
-5% -$36.4K
BP icon
128
BP
BP
$109B
$708K 0.08%
25,884
– –
OTIS icon
129
Otis Worldwide
OTIS
$27.3B
$702K 0.08%
8,535
-2,160
-20% -$190K
WFC icon
130
Wells Fargo
WFC
$262B
$645K 0.07%
13,913
-650
-4% -$30.1K
JMST icon
131
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$626K 0.07%
12,266
– –
ANSS
132
DELISTED
Ansys
ANSS
$619K 0.07%
1,817
-110
-6% -$39.7K
ACN icon
133
Accenture
ACN
$116B
$611K 0.07%
1,912
-21
-1% -$6.83K
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$84.3B
$604K 0.07%
3,859
-716
-16% -$115K
XSOE icon
135
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$577K 0.06%
15,485
– –
LIN icon
136
Linde
LIN
$226B
$570K 0.06%
1,944
– –
HOLX
137
DELISTED
Hologic
HOLX
$566K 0.06%
7,669
-23,993
-76% -$1.8M
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$126B
$536K 0.06%
+7,820
New +$553K
VMC icon
139
Vulcan Materials
VMC
$35.6B
$532K 0.06%
3,146
-493
-14% -$88.3K
XPO icon
140
XPO
XPO
$22.1B
$529K 0.06%
11,185
-8,031
-42% -$403K
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$512K 0.06%
8,393
+156
+2% +$9.81K
USMV icon
142
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$489K 0.05%
6,662
-815
-11% -$62.1K
SRLN icon
143
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$483K 0.05%
10,496
-93
-0.9% -$4.27K
VSGX icon
144
Vanguard ESG International Stock ETF
VSGX
$6.82B
$471K 0.05%
7,625
– –
APTV icon
145
Aptiv
APTV
$9.5B
$461K 0.05%
3,094
+120
+4% +$18.7K
TSLA icon
146
Tesla
TSLA
$1.38T
$445K 0.05%
1,722
+975
+131% +$229K
AXP icon
147
American Express
AXP
$225B
$435K 0.05%
2,598
+473
+22% +$79.1K
WSO icon
148
Watsco Inc
WSO
$12.8B
$429K 0.05%
1,621
-150
-8% -$42.1K
MCO icon
149
Moody's
MCO
$89.2B
$426K 0.05%
1,200
– –
AJG icon
150
Arthur J. Gallagher & Co
AJG
$68.6B
$424K 0.05%
2,850
– –
4 5
6
7 8

Similar funds

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

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.