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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
+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

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
EEMV icon
151
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$419K 0.05%
6,684
-75
-1% -$4.72K
FDX icon
152
FedEx
FDX
$78.3B
$418K 0.05%
1,907
– –
LLY icon
153
Eli Lilly
LLY
$1.05T
$418K 0.05%
1,808
+8
+0.4% +$1.97K
NVO
154
Novo Nordisk
NVO
$202B
$412K 0.05%
8,590
-500
-6% -$24.2K
EMR icon
155
Emerson Electric
EMR
$86.6B
$398K 0.04%
4,222
-100
-2% -$9.98K
SHAG icon
156
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$378K 0.04%
7,403
-920
-11% -$47.1K
CLX icon
157
Clorox
CLX
$12.4B
$377K 0.04%
2,277
-16,293
-88% -$2.81M
VTV icon
158
Vanguard Morningstar Value ETF
VTV
$192B
$372K 0.04%
2,747
-59
-2% -$8.21K
MDLZ icon
159
Mondelez International
MDLZ
$79.6B
$369K 0.04%
6,350
+24
+0.4% +$1.49K
UNH icon
160
UnitedHealth
UNH
$353B
$367K 0.04%
939
+204
+28% +$84.5K
SBUX icon
161
Starbucks
SBUX
$123B
$357K 0.04%
3,239
+198
+7% +$23.2K
PM icon
162
Philip Morris
PM
$299B
$347K 0.04%
3,658
-648
-15% -$65.2K
SYY icon
163
Sysco
SYY
$39.3B
$346K 0.04%
4,400
-200
-4% -$15.3K
PHO icon
164
Invesco Water Resources ETF
PHO
$2.05B
$340K 0.04%
6,220
– –
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$333K 0.04%
6,645
– –
D icon
166
Dominion Energy
D
$57.7B
$329K 0.04%
4,504
– –
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$110B
$328K 0.04%
3,000
– –
GLD icon
168
SPDR Gold Trust
GLD
$149B
$317K 0.04%
1,928
-40
-2% -$6.7K
VONG icon
169
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$317K 0.04%
4,500
+700
+18% +$50.9K
DOV icon
170
Dover
DOV
$26.8B
$295K 0.03%
1,900
– –
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$113B
$289K 0.03%
1,883
– –
MO icon
172
Altria Group
MO
$115B
$287K 0.03%
6,309
– –
TDG icon
173
TransDigm Group
TDG
$65.6B
$287K 0.03%
460
– –
APD icon
174
Air Products & Chemicals
APD
$68.6B
$281K 0.03%
1,099
– –
XLI icon
175
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$279K 0.03%
2,855
– –
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 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.