We are live on ! Find out more
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
+0.59%
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
$895M
AUM Growth
-$18.5M
Cap. Flow
-$21.8M
Cap. Flow %
-2.43%
Top 10 Hldgs %
40.57%
Holding
560
New
33
Increased
69
Reduced
149
Closed
16
Avg Time Held
4.2 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$3.31M
2
ABBV icon
AbbVie
ABBV
+$2.35M
3
PRU icon
Prudential Financial
PRU
+$2.02M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$992K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.05M
2
GE icon
GE Aerospace
GE
+$4.82M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.99M
4
CLX icon
Clorox
CLX
+$2.81M
5
AAPL icon
Apple
AAPL
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.74%
2 Technology 14.2%
3 Financials 10.19%
4 Healthcare 9.28%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EEMV icon
151
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$419K 0.05%
6,684
-75
-1% -$4.72K
2016 Q1
22 quarters
FDX icon
152
FedEx
FDX
$69.5B
$418K 0.05%
1,907
– –
2013 Q2
33 quarters
LLY icon
153
Eli Lilly
LLY
$1.12T
$418K 0.05%
1,808
+8
+0.4% +$1.97K
2016 Q4
19 quarters
NVO icon
154
Novo Nordisk
NVO
$171B
$412K 0.05%
8,590
-500
-6% -$24.2K
2013 Q2
33 quarters
EMR icon
155
Emerson Electric
EMR
$90.1B
$398K 0.04%
4,222
-100
-2% -$9.98K
2013 Q2
33 quarters
SHAG icon
156
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$70M
$378K 0.04%
7,403
-920
-11% -$47.1K
2019 Q2
9 quarters
CLX icon
157
Clorox
CLX
$10.5B
$377K 0.04%
2,277
-16,293
-88% -$2.81M
2016 Q3
20 quarters
VTV icon
158
Vanguard Morningstar Value ETF
VTV
$191B
$372K 0.04%
2,747
-59
-2% -$8.21K
2020 Q4
3 quarters
MDLZ icon
159
Mondelez International
MDLZ
$81.6B
$369K 0.04%
6,350
+24
+0.4% +$1.49K
2013 Q2
33 quarters
UNH icon
160
UnitedHealth
UNH
$360B
$367K 0.04%
939
+204
+28% +$84.5K
2016 Q4
19 quarters
SBUX icon
161
Starbucks
SBUX
$111B
$357K 0.04%
3,239
+198
+7% +$23.2K
2016 Q2
21 quarters
PM icon
162
Philip Morris
PM
$320B
$347K 0.04%
3,658
-648
-15% -$65.2K
2013 Q2
33 quarters
SYY icon
163
Sysco
SYY
$40.4B
$346K 0.04%
4,400
-200
-4% -$15.3K
2015 Q3
24 quarters
PHO icon
164
Invesco Water Resources ETF
PHO
$1.95B
$340K 0.04%
6,220
– –
2019 Q2
9 quarters
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$333K 0.04%
6,645
– –
2013 Q2
33 quarters
D icon
166
Dominion Energy
D
$55.9B
$329K 0.04%
4,504
– –
2013 Q2
33 quarters
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$102B
$328K 0.04%
3,000
– –
2016 Q4
19 quarters
GLD icon
168
SPDR Gold Trust
GLD
$141B
$317K 0.04%
1,928
-40
-2% -$6.7K
2016 Q4
19 quarters
VONG icon
169
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$317K 0.04%
4,500
+700
+18% +$50.9K
2021 Q2
1 quarter
DOV icon
170
Dover
DOV
$26.4B
$295K 0.03%
1,900
– –
2016 Q4
19 quarters
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$113B
$289K 0.03%
1,883
– –
2016 Q2
21 quarters
MO icon
172
Altria Group
MO
$125B
$287K 0.03%
6,309
– –
2013 Q2
33 quarters
TDG icon
173
TransDigm Group
TDG
$63B
$287K 0.03%
460
– –
2016 Q4
19 quarters
APD icon
174
Air Products & Chemicals
APD
$66.7B
$281K 0.03%
1,099
– –
2016 Q4
19 quarters
XLI icon
175
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$279K 0.03%
2,855
– –
2016 Q3
20 quarters
5 6
7
8 9

Similar funds

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

Webster Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Webster Bank held 560 positions worth $895M, down 2% from $914M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Webster Bank's Q3 2021 filing shows 33 new, 69 increased, 149 reduced and 16 closed positions. Its largest new stake was Qorvo: 17,815 shares worth $2.98M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $6.05M.

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 Q3 2021 buy was Qorvo: 17,815 shares worth $2.98M.
  • Webster Bank added most to AbbVie in Q3 2021, an estimated $2.35M increase.
  • Webster Bank's biggest Q3 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.05M.
  • Webster Bank fully exited GE Aerospace in Q3 2021, selling an estimated $4.82M.
  • Webster Bank's ten largest holdings make up 41% of its $895M portfolio in Q3 2021.
  • Webster Bank opened 33 new positions and closed 16 in Q3 2021.
  • Webster Bank's portfolio value fell 2% quarter-over-quarter to $895M.

Based on Webster Bank's 13F filing for Q3 2021, filed 12 Oct 2021.