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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
+8.47%
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
$762M
AUM Growth
+$56.5M
Cap. Flow
+$5.67M
Cap. Flow %
0.74%
Top 10 Hldgs %
40.69%
Holding
536
New
18
Increased
55
Reduced
117
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.52M
2
RTX icon
RTX Corp
RTX
+$3.11M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.3M
4
NOW icon
ServiceNow
NOW
+$1.76M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.4M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.1M
2
AAPL icon
Apple
AAPL
+$1.83M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.68M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.21M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$947K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.69%
2 Technology 13.82%
3 Healthcare 9.4%
4 Financials 8.02%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$262B
$409K 0.05%
17,379
-1,200
-6% -$29.6K
VEU icon
152
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$403K 0.05%
7,993
-649
-8% -$32.9K
DHS icon
153
WisdomTree US High Dividend Fund
DHS
$1.6B
$400K 0.05%
+6,402
New +$407K
MDLZ icon
154
Mondelez International
MDLZ
$79.6B
$398K 0.05%
6,926
– –
VSGX icon
155
Vanguard ESG International Stock ETF
VSGX
$6.82B
$393K 0.05%
7,625
– –
APD icon
156
Air Products & Chemicals
APD
$68.6B
$387K 0.05%
1,299
– –
D icon
157
Dominion Energy
D
$57.7B
$380K 0.05%
4,825
– –
EMR icon
158
Emerson Electric
EMR
$86.6B
$376K 0.05%
5,743
-644
-10% -$42.4K
NOC icon
159
Northrop Grumman
NOC
$77.5B
$365K 0.05%
1,155
– –
MCO icon
160
Moody's
MCO
$89.2B
$348K 0.05%
1,200
– –
SHAG icon
161
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$347K 0.05%
6,741
– –
MGP
162
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$340K 0.04%
12,151
+8,880
+271% +$247K
TSLA icon
163
Tesla
TSLA
$1.38T
$339K 0.04%
2,373
+123
+5% +$14.5K
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$337K 0.04%
7,777
– –
XSOE icon
165
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$326K 0.04%
9,670
+1,065
+12% +$35.4K
NVO
166
Novo Nordisk
NVO
$202B
$315K 0.04%
9,090
– –
AJG icon
167
Arthur J. Gallagher & Co
AJG
$68.6B
$301K 0.04%
2,850
– –
MO icon
168
Altria Group
MO
$115B
$301K 0.04%
7,804
– –
CCI icon
169
Crown Castle
CCI
$32.4B
$283K 0.04%
1,701
+1,423
+512% +$235K
WM icon
170
Waste Management
WM
$87.8B
$282K 0.04%
2,491
+1,791
+256% +$198K
GLD icon
171
SPDR Gold Trust
GLD
$149B
$280K 0.04%
1,583
– –
KMB icon
172
Kimberly-Clark
KMB
$36.4B
$280K 0.04%
1,890
– –
MYI icon
173
BlackRock MuniYield Quality Fund III
MYI
$714M
$275K 0.04%
20,430
+19,536
+2,185% +$263K
LMT icon
174
Lockheed Martin
LMT
$130B
$273K 0.04%
711
– –
AVGO icon
175
Broadcom
AVGO
$1.75T
$271K 0.04%
7,440
-100
-1% -$3.35K
5 6
7
8 9

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HT
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CIG
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AA
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WD
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Webster Bank's Q3 2020 Portfolio in Review

As of Q3 2020, Webster Bank held 536 positions worth $762M, up 8% from $705M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Webster Bank's Q3 2020 filing shows 18 new, 55 increased, 117 reduced and 11 closed positions. Its largest new stake was RTX Corp: 51,159 shares worth $2.94M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.

  • Webster Bank's largest Q3 2020 buy was RTX Corp: 51,159 shares worth $2.94M.
  • Webster Bank added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $3.52M increase.
  • Webster Bank's biggest Q3 2020 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.1M.
  • Webster Bank fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, selling an estimated $353K.
  • Webster Bank's ten largest holdings make up 41% of its $762M portfolio in Q3 2020.
  • Webster Bank opened 18 new positions and closed 11 in Q3 2020.
  • Webster Bank's portfolio value rose 8% quarter-over-quarter to $762M.

Based on Webster Bank's 13F filing for Q3 2020, filed 22 Oct 2020.