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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
+7.46%
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
$914M
AUM Growth
+$35.9M
(+4.1%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
563
New
17
Increased
54
Reduced
142
Closed
36
Avg Time Held
4.2
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$2.75M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.53M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$772K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$568K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$491K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.05M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.89M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.2M |
| 4 |
Anterix
ATEX
|
+$2.02M |
| 5 |
Microsoft
MSFT
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.1% |
| 2 | Technology | 13.52% |
| 3 | Financials | 9.9% |
| 4 | Healthcare | 8.78% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$70M
| $425K | 0.05% |
8,323
+456
| +6% | +$23.3K |
2019 Q2
8 quarters
|
|
152
Emerson Electric
EMR
$91B
| $416K | 0.05% |
4,322
-860
| -17% | -$80.9K |
2013 Q2
32 quarters
|
|
153
Eli Lilly
LLY
$1.13T
| $413K | 0.05% |
1,800
| – | – |
2016 Q4
18 quarters
|
|
154
Alibaba
BABA
$276B
| $410K | 0.04% |
1,807
| – | – |
2016 Q4
18 quarters
|
|
155
Arthur J. Gallagher & Co
AJG
$64.5B
| $399K | 0.04% |
2,850
| – | – |
2016 Q4
18 quarters
|
|
156
Mondelez International
MDLZ
$81.6B
| $395K | 0.04% |
6,326
| – | – |
2013 Q2
32 quarters
|
|
157
Fortive
FTV
$17.6B
| $386K | 0.04% |
7,346
| – | – |
2016 Q3
19 quarters
|
|
158
Vanguard Morningstar Value ETF
VTV
$191B
| $386K | 0.04% |
2,806
| – | – |
2020 Q4
2 quarters
|
|
159
Novo Nordisk
NVO
$173B
| $381K | 0.04% |
9,090
| – | – |
2013 Q2
32 quarters
|
|
160
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $361K | 0.04% |
6,645
-232
| -3% | -$12.4K |
2013 Q2
32 quarters
|
|
161
Sysco
SYY
$40.5B
| $357K | 0.04% |
4,600
| – | – |
2015 Q3
23 quarters
|
|
162
American Express
AXP
$215B
| $351K | 0.04% |
2,125
-200
| -9% | -$31.3K |
2016 Q4
18 quarters
|
|
163
Starbucks
SBUX
$111B
| $340K | 0.04% |
3,041
| – | – |
2016 Q2
20 quarters
|
|
164
iShares Core S&P Small-Cap ETF
IJR
$103B
| $339K | 0.04% |
3,000
| – | – |
2016 Q4
18 quarters
|
|
165
Invesco Water Resources ETF
PHO
$1.97B
| $333K | 0.04% |
6,220
| – | – |
2019 Q2
8 quarters
|
|
166
Dominion Energy
D
$56B
| $331K | 0.04% |
4,504
-120
| -3% | -$9.26K |
2013 Q2
32 quarters
|
|
167
SPDR Gold Trust
GLD
$142B
| $326K | 0.04% |
1,968
| – | – |
2016 Q4
18 quarters
|
|
168
Air Products & Chemicals
APD
$67B
| $316K | 0.03% |
1,099
| – | – |
2016 Q4
18 quarters
|
|
169
Altria Group
MO
$125B
| $301K | 0.03% |
6,309
-90
| -1% | -$4.42K |
2013 Q2
32 quarters
|
|
170
TransDigm Group
TDG
$63.7B
| $298K | 0.03% |
460
| – | – |
2016 Q4
18 quarters
|
|
171
UnitedHealth
UNH
$358B
| $294K | 0.03% |
735
-45
| -6% | -$17.9K |
2016 Q4
18 quarters
|
|
172
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $292K | 0.03% |
2,855
| – | – |
2016 Q3
19 quarters
|
|
173
Vanguard Dividend Appreciation ETF
VIG
$114B
| $291K | 0.03% |
1,883
-574
| -23% | -$88.1K |
2016 Q2
20 quarters
|
|
174
Dover
DOV
$26.4B
| $286K | 0.03% |
1,900
| – | – |
2016 Q4
18 quarters
|
|
175
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $284K | 0.03% |
5,511
-558
| -9% | -$28.8K |
2018 Q1
13 quarters
|
|
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Webster Bank's Q2 2021 Portfolio in Review
As of Q2 2021, Webster Bank held 563 positions worth $914M, up 4.1% from $878M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Webster Bank's Q2 2021 filing shows 17 new, 54 increased, 142 reduced and 36 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 3,800 shares worth $265K. The largest sale was Vanguard S&P 500 ETF, an estimated $4.05M.
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 Q2 2021 buy was Vanguard Russell 1000 Growth ETF: 3,800 shares worth $265K.
- Webster Bank added most to Netflix in Q2 2021, an estimated $2.75M increase.
- Webster Bank's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.05M.
- Webster Bank fully exited Anterix in Q2 2021, selling an estimated $2.02M.
- Webster Bank's ten largest holdings make up 40% of its $914M portfolio in Q2 2021.
- Webster Bank opened 17 new positions and closed 36 in Q2 2021.
- Webster Bank's portfolio value rose 4.1% quarter-over-quarter to $914M.
Based on Webster Bank's 13F filing for Q2 2021, filed 20 Jul 2021.