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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
+5.55%
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
$878M
AUM Growth
+$27.2M
Cap. Flow
-$12.9M
Cap. Flow %
-1.47%
Top 10 Hldgs %
39.67%
Holding
568
New
26
Increased
41
Reduced
153
Closed
22

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.22M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.47M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.3M
4
ATEX icon
Anterix
ATEX
+$561K
5
XYZ
Block Inc
XYZ
+$519K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.65M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.08M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.39M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.42%
2 Technology 13.27%
3 Financials 9.76%
4 Healthcare 8.75%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
176
Invesco Water Resources ETF
PHO
$2.05B
$307K 0.04%
6,220
– –
AMD icon
177
Advanced Micro Devices
AMD
$760B
$302K 0.03%
3,847
+1,947
+102% +$168K
DKNG icon
178
DraftKings
DKNG
$12.5B
$301K 0.03%
+4,908
New +$295K
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$238B
$298K 0.03%
6,069
– –
UNH icon
180
UnitedHealth
UNH
$353B
$290K 0.03%
780
– –
XLI icon
181
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$281K 0.03%
2,855
– –
ZBRA icon
182
Zebra Technologies
ZBRA
$16.9B
$279K 0.03%
576
– –
MYI icon
183
BlackRock MuniYield Quality Fund III
MYI
$714M
$276K 0.03%
19,359
-1,071
-5% -$15.2K
HPQ icon
184
HP
HPQ
$27.5B
$273K 0.03%
8,602
– –
SLB icon
185
SLB Ltd
SLB
$85.1B
$272K 0.03%
9,997
-648
-6% -$17.1K
TDG icon
186
TransDigm Group
TDG
$65.6B
$270K 0.03%
460
– –
DOV icon
187
Dover
DOV
$26.8B
$261K 0.03%
1,900
– –
CMCSA icon
188
Comcast
CMCSA
$96B
$260K 0.03%
4,800
-68
-1% -$3.59K
DEO icon
189
Diageo
DEO
$51.7B
$259K 0.03%
1,576
-125
-7% -$20.4K
ZBH icon
190
Zimmer Biomet
ZBH
$19.2B
$256K 0.03%
1,650
– –
VAR
191
DELISTED
Varian Medical Systems, Inc.
VAR
$254K 0.03%
1,441
– –
STT icon
192
State Street
STT
$53.1B
$252K 0.03%
2,998
-150
-5% -$11.6K
QCOM icon
193
Qualcomm
QCOM
$175B
$245K 0.03%
1,849
– –
PBE icon
194
Invesco Biotechnology & Genome ETF
PBE
$397M
$243K 0.03%
3,295
– –
AWK icon
195
American Water Works
AWK
$27.5B
$240K 0.03%
1,600
– –
DTE icon
196
DTE Energy
DTE
$28.3B
$240K 0.03%
2,115
– –
TTD icon
197
Trade Desk
TTD
$6.38B
$239K 0.03%
3,670
– –
DHS icon
198
WisdomTree US High Dividend Fund
DHS
$1.6B
$238K 0.03%
3,120
– –
KMB icon
199
Kimberly-Clark
KMB
$36.4B
$234K 0.03%
1,685
-204
-11% -$27.1K
DNP icon
200
DNP Select Income Fund
DNP
$4.14B
$233K 0.03%
23,601
+2,111
+10% +$21.6K
6 7
8
9 10

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Webster Bank's Q1 2021 Portfolio in Review

As of Q1 2021, Webster Bank held 568 positions worth $878M, up 3.2% from $851M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Webster Bank's Q1 2021 filing shows 26 new, 41 increased, 153 reduced and 22 closed positions. Its largest new stake was Block Inc: 2,219 shares worth $504K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.65M.

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 Q1 2021 buy was Block Inc: 2,219 shares worth $504K.
  • Webster Bank added most to Vanguard Real Estate ETF in Q1 2021, an estimated $8.22M increase.
  • Webster Bank's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.65M.
  • Webster Bank fully exited Bank of America Series L in Q1 2021, selling an estimated $1.27M.
  • Webster Bank's ten largest holdings make up 40% of its $878M portfolio in Q1 2021.
  • Webster Bank opened 26 new positions and closed 22 in Q1 2021.
  • Webster Bank's portfolio value rose 3.2% quarter-over-quarter to $878M.

Based on Webster Bank's 13F filing for Q1 2021, filed 7 May 2021.