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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
+11.8%
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
$851M
AUM Growth
+$89.1M
Cap. Flow
+$6.73M
Cap. Flow %
0.79%
Top 10 Hldgs %
40.54%
Holding
561
New
36
Increased
74
Reduced
122
Closed
19

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.79M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
4
PYPL icon
PayPal
PYPL
+$1.93M
5
V icon
Visa
V
+$1.53M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.38M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.28M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.16M
4
VMC icon
Vulcan Materials
VMC
+$1.02M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$921K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.44%
2 Technology 13.91%
3 Financials 9.36%
4 Healthcare 8.84%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
151
Vanguard ESG International Stock ETF
VSGX
$6.82B
$452K 0.05%
7,625
– –
BABA icon
152
Alibaba
BABA
$296B
$421K 0.05%
1,807
-25
-1% -$6.94K
PM icon
153
Philip Morris
PM
$299B
$416K 0.05%
5,020
-800
-14% -$62.3K
MDLZ icon
154
Mondelez International
MDLZ
$79.6B
$404K 0.05%
6,925
-1
-0% -$57
WSO icon
155
Watsco Inc
WSO
$12.8B
$401K 0.05%
1,771
– –
FTV icon
156
Fortive
FTV
$18B
$393K 0.05%
7,346
-1,433
-16% -$73.7K
APTV icon
157
Aptiv
APTV
$9.5B
$375K 0.04%
2,879
– –
D icon
158
Dominion Energy
D
$57.7B
$361K 0.04%
4,799
-26
-0.5% -$2.07K
APD icon
159
Air Products & Chemicals
APD
$68.6B
$355K 0.04%
1,299
– –
AJG icon
160
Arthur J. Gallagher & Co
AJG
$68.6B
$353K 0.04%
2,850
– –
GLD icon
161
SPDR Gold Trust
GLD
$149B
$351K 0.04%
1,968
+385
+24% +$67.8K
MCO icon
162
Moody's
MCO
$89.2B
$348K 0.04%
1,200
– –
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$345K 0.04%
6,877
-900
-12% -$42.3K
SYY icon
164
Sysco
SYY
$39.3B
$341K 0.04%
4,600
-7,548
-62% -$519K
SHAG icon
165
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$334K 0.04%
6,492
-249
-4% -$12.8K
MO icon
166
Altria Group
MO
$115B
$333K 0.04%
8,104
+300
+4% +$12K
SBUX icon
167
Starbucks
SBUX
$123B
$325K 0.04%
3,041
-96
-3% -$9.17K
NOC icon
168
Northrop Grumman
NOC
$77.5B
$323K 0.04%
1,061
-94
-8% -$28.8K
NVO
169
Novo Nordisk
NVO
$202B
$318K 0.04%
9,090
– –
LLY icon
170
Eli Lilly
LLY
$1.05T
$304K 0.04%
1,800
– –
ROK icon
171
Rockwell Automation
ROK
$47.8B
$301K 0.04%
1,200
– –
MYI icon
172
BlackRock MuniYield Quality Fund III
MYI
$714M
$295K 0.03%
20,430
– –
TTD icon
173
Trade Desk
TTD
$6.38B
$294K 0.03%
3,670
+3,500
+2,059% +$264K
CERN
174
DELISTED
Cerner Corp
CERN
$293K 0.03%
3,730
– –
PHO icon
175
Invesco Water Resources ETF
PHO
$2.05B
$289K 0.03%
6,220
+1,000
+19% +$43.8K
5 6
7
8 9

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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
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Webster Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Webster Bank held 561 positions worth $851M, up 12% from $762M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Webster Bank's Q4 2020 filing shows 36 new, 74 increased, 122 reduced and 19 closed positions. Its largest new stake was iShares Russell 1000 ETF: 4,962 shares worth $1.05M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

  • Webster Bank's largest Q4 2020 buy was iShares Russell 1000 ETF: 4,962 shares worth $1.05M.
  • Webster Bank added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $3.79M increase.
  • Webster Bank's biggest Q4 2020 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.38M.
  • Webster Bank fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $839K.
  • Webster Bank's ten largest holdings make up 41% of its $851M portfolio in Q4 2020.
  • Webster Bank opened 36 new positions and closed 19 in Q4 2020.
  • Webster Bank's portfolio value rose 12% quarter-over-quarter to $851M.

Based on Webster Bank's 13F filing for Q4 2020, filed 7 Jan 2021.