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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
+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
Cap. Flow
-$24.8M
Cap. Flow %
-2.71%
Top 10 Hldgs %
40.03%
Holding
563
New
17
Increased
54
Reduced
142
Closed
36

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.75M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.53M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$772K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$568K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$491K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.05M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.89M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.2M
4
ATEX icon
Anterix
ATEX
+$2.02M
5
MSFT icon
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
SHAG icon
151
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$425K 0.05%
8,323
+456
+6% +$23.3K
EMR icon
152
Emerson Electric
EMR
$86.6B
$416K 0.05%
4,322
-860
-17% -$80.9K
LLY icon
153
Eli Lilly
LLY
$1.05T
$413K 0.05%
1,800
– –
BABA icon
154
Alibaba
BABA
$296B
$410K 0.04%
1,807
– –
AJG icon
155
Arthur J. Gallagher & Co
AJG
$68.6B
$399K 0.04%
2,850
– –
MDLZ icon
156
Mondelez International
MDLZ
$79.6B
$395K 0.04%
6,326
– –
FTV icon
157
Fortive
FTV
$18B
$386K 0.04%
7,346
– –
VTV icon
158
Vanguard Morningstar Value ETF
VTV
$192B
$386K 0.04%
2,806
– –
NVO
159
Novo Nordisk
NVO
$202B
$381K 0.04%
9,090
– –
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$361K 0.04%
6,645
-232
-3% -$12.4K
SYY icon
161
Sysco
SYY
$39.3B
$357K 0.04%
4,600
– –
AXP icon
162
American Express
AXP
$225B
$351K 0.04%
2,125
-200
-9% -$31.3K
SBUX icon
163
Starbucks
SBUX
$123B
$340K 0.04%
3,041
– –
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$110B
$339K 0.04%
3,000
– –
PHO icon
165
Invesco Water Resources ETF
PHO
$2.05B
$333K 0.04%
6,220
– –
D icon
166
Dominion Energy
D
$57.7B
$331K 0.04%
4,504
-120
-3% -$9.26K
GLD icon
167
SPDR Gold Trust
GLD
$149B
$326K 0.04%
1,968
– –
APD icon
168
Air Products & Chemicals
APD
$68.6B
$316K 0.03%
1,099
– –
MO icon
169
Altria Group
MO
$115B
$301K 0.03%
6,309
-90
-1% -$4.42K
TDG icon
170
TransDigm Group
TDG
$65.6B
$298K 0.03%
460
– –
UNH icon
171
UnitedHealth
UNH
$353B
$294K 0.03%
735
-45
-6% -$17.9K
XLI icon
172
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$292K 0.03%
2,855
– –
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$113B
$291K 0.03%
1,883
-574
-23% -$88.1K
DOV icon
174
Dover
DOV
$26.8B
$286K 0.03%
1,900
– –
VEA icon
175
Vanguard FTSE Developed Markets ETF
VEA
$238B
$284K 0.03%
5,511
-558
-9% -$28.8K
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
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

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.