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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
+5.55%
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
$878M
AUM Growth
+$27.2M
Cap. Flow
-$12.9M
Cap. Flow %
-1.47%
Top 10 Hldgs %
39.67%
Holding
568
New
26
Increased
41
Reduced
153
Closed
22

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.22M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.47M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.3M
4
ATEX icon
Anterix
ATEX
+$561K
5
XYZ
Block Inc
XYZ
+$519K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.65M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.08M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.39M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.42%
2 Technology 13.27%
3 Financials 9.76%
4 Healthcare 8.75%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
151
Watsco Inc
WSO
$12.8B
$462K 0.05%
1,771
– –
EEMV icon
152
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$433K 0.05%
6,859
-18,800
-73% -$1.19M
APTV icon
153
Aptiv
APTV
$9.5B
$410K 0.05%
2,974
+95
+3% +$13.8K
BABA icon
154
Alibaba
BABA
$296B
$410K 0.05%
1,807
– –
SHAG icon
155
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$401K 0.05%
7,867
+1,375
+21% +$70.4K
PM icon
156
Philip Morris
PM
$299B
$396K 0.05%
4,466
-554
-11% -$47K
FTV icon
157
Fortive
FTV
$18B
$391K 0.04%
7,346
– –
MDLZ icon
158
Mondelez International
MDLZ
$79.6B
$371K 0.04%
6,326
-599
-9% -$33.8K
VTV icon
159
Vanguard Morningstar Value ETF
VTV
$192B
$369K 0.04%
2,806
+471
+20% +$59K
SYY icon
160
Sysco
SYY
$39.3B
$362K 0.04%
4,600
– –
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$113B
$361K 0.04%
2,457
-21,626
-90% -$3.08M
MCO icon
162
Moody's
MCO
$89.2B
$358K 0.04%
1,200
– –
MGNI icon
163
Magnite
MGNI
$3.4B
$358K 0.04%
8,595
– –
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$358K 0.04%
6,877
– –
AJG icon
165
Arthur J. Gallagher & Co
AJG
$68.6B
$356K 0.04%
2,850
– –
D icon
166
Dominion Energy
D
$57.7B
$351K 0.04%
4,624
-175
-4% -$12.7K
NOC icon
167
Northrop Grumman
NOC
$77.5B
$343K 0.04%
1,061
– –
LLY icon
168
Eli Lilly
LLY
$1.05T
$336K 0.04%
1,800
– –
SBUX icon
169
Starbucks
SBUX
$123B
$332K 0.04%
3,041
– –
AXP icon
170
American Express
AXP
$225B
$329K 0.04%
2,325
– –
MO icon
171
Altria Group
MO
$115B
$327K 0.04%
6,399
-1,705
-21% -$76.4K
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$110B
$326K 0.04%
3,000
– –
GLD icon
173
SPDR Gold Trust
GLD
$149B
$315K 0.04%
1,968
– –
APD icon
174
Air Products & Chemicals
APD
$68.6B
$309K 0.04%
1,099
-200
-15% -$54.4K
NVO
175
Novo Nordisk
NVO
$202B
$307K 0.04%
9,090
– –
5 6
7
8 9

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Webster Bank's Q1 2021 Portfolio in Review

As of Q1 2021, Webster Bank held 568 positions worth $878M, up 3.2% from $851M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Webster Bank's Q1 2021 filing shows 26 new, 41 increased, 153 reduced and 22 closed positions. Its largest new stake was Block Inc: 2,219 shares worth $504K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.65M.

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 Q1 2021 buy was Block Inc: 2,219 shares worth $504K.
  • Webster Bank added most to Vanguard Real Estate ETF in Q1 2021, an estimated $8.22M increase.
  • Webster Bank's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.65M.
  • Webster Bank fully exited Bank of America Series L in Q1 2021, selling an estimated $1.27M.
  • Webster Bank's ten largest holdings make up 40% of its $878M portfolio in Q1 2021.
  • Webster Bank opened 26 new positions and closed 22 in Q1 2021.
  • Webster Bank's portfolio value rose 3.2% quarter-over-quarter to $878M.

Based on Webster Bank's 13F filing for Q1 2021, filed 7 May 2021.