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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
+11.8%
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
$851M
AUM Growth
+$89.1M
Cap. Flow
+$6.73M
Cap. Flow %
0.79%
Top 10 Hldgs %
40.54%
Holding
561
New
36
Increased
74
Reduced
122
Closed
19

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.79M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
4
PYPL icon
PayPal
PYPL
+$1.93M
5
V icon
Visa
V
+$1.53M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.38M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.28M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.16M
4
VMC icon
Vulcan Materials
VMC
+$1.02M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$921K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.44%
2 Technology 13.91%
3 Financials 9.36%
4 Healthcare 8.84%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$238B
$287K 0.03%
6,069
– –
TDG icon
177
TransDigm Group
TDG
$65.6B
$285K 0.03%
460
– –
AXP icon
178
American Express
AXP
$225B
$281K 0.03%
2,325
– –
QCOM icon
179
Qualcomm
QCOM
$175B
$281K 0.03%
1,849
– –
VTV icon
180
Vanguard Morningstar Value ETF
VTV
$192B
$278K 0.03%
+2,335
New +$263K
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$110B
$276K 0.03%
3,000
– –
UNH icon
182
UnitedHealth
UNH
$353B
$274K 0.03%
780
-22
-3% -$7.37K
DEO icon
183
Diageo
DEO
$51.7B
$270K 0.03%
1,701
– –
MGNI icon
184
Magnite
MGNI
$3.4B
$264K 0.03%
+8,595
New +$130K
CMCSA icon
185
Comcast
CMCSA
$96B
$255K 0.03%
4,868
-703
-13% -$33.7K
KMB icon
186
Kimberly-Clark
KMB
$36.4B
$255K 0.03%
1,889
-1
-0.1% -$140
NKE icon
187
Nike
NKE
$58.7B
$254K 0.03%
1,792
– –
XLI icon
188
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$253K 0.03%
2,855
+2,705
+1,803% +$228K
VAR
189
DELISTED
Varian Medical Systems, Inc.
VAR
$252K 0.03%
1,441
– –
AWK icon
190
American Water Works
AWK
$27.5B
$246K 0.03%
1,600
– –
ZBH icon
191
Zimmer Biomet
ZBH
$19.2B
$246K 0.03%
1,650
– –
DOV icon
192
Dover
DOV
$26.8B
$240K 0.03%
1,900
+1,500
+375% +$178K
SLB icon
193
SLB Ltd
SLB
$85.1B
$232K 0.03%
10,645
-2,900
-21% -$54.7K
PBE icon
194
Invesco Biotechnology & Genome ETF
PBE
$397M
$231K 0.03%
3,295
– –
PTY icon
195
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$229K 0.03%
12,802
-2,020
-14% -$34.4K
STT icon
196
State Street
STT
$53.1B
$229K 0.03%
3,148
+70
+2% +$4.75K
DNP icon
197
DNP Select Income Fund
DNP
$4.14B
$221K 0.03%
21,490
– –
ZBRA icon
198
Zebra Technologies
ZBRA
$16.9B
$221K 0.03%
+576
New +$194K
DTE icon
199
DTE Energy
DTE
$28.3B
$219K 0.03%
2,115
– –
NVG icon
200
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$219K 0.03%
13,092
-1
-0% -$16
6 7
8
9 10

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AIC
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Webster Bank held 561 positions worth $851M, up 12% from $762M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Webster Bank's Q4 2020 filing shows 36 new, 74 increased, 122 reduced and 19 closed positions. Its largest new stake was iShares Russell 1000 ETF: 4,962 shares worth $1.05M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

  • Webster Bank's largest Q4 2020 buy was iShares Russell 1000 ETF: 4,962 shares worth $1.05M.
  • Webster Bank added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $3.79M increase.
  • Webster Bank's biggest Q4 2020 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.38M.
  • Webster Bank fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $839K.
  • Webster Bank's ten largest holdings make up 41% of its $851M portfolio in Q4 2020.
  • Webster Bank opened 36 new positions and closed 19 in Q4 2020.
  • Webster Bank's portfolio value rose 12% quarter-over-quarter to $851M.

Based on Webster Bank's 13F filing for Q4 2020, filed 7 Jan 2021.