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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
DEO icon
176
Diageo
DEO
$51.7B
$281K 0.03%
1,466
-110
-7% -$20.5K
MYI icon
177
BlackRock MuniYield Quality Fund III
MYI
$714M
$274K 0.03%
18,465
-894
-5% -$13K
AVGO icon
178
Broadcom
AVGO
$1.75T
$268K 0.03%
5,610
-13,920
-71% -$645K
VONG icon
179
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$265K 0.03%
+3,800
New +$252K
QCOM icon
180
Qualcomm
QCOM
$175B
$264K 0.03%
1,849
– –
NKE icon
181
Nike
NKE
$58.7B
$261K 0.03%
1,692
– –
HPQ icon
182
HP
HPQ
$27.5B
$260K 0.03%
8,602
– –
ZBH icon
183
Zimmer Biomet
ZBH
$19.2B
$258K 0.03%
1,650
– –
CMCSA icon
184
Comcast
CMCSA
$96B
$257K 0.03%
4,512
-288
-6% -$16.1K
PBE icon
185
Invesco Biotechnology & Genome ETF
PBE
$397M
$255K 0.03%
3,295
– –
PTY icon
186
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$248K 0.03%
12,495
+2,200
+21% +$42.5K
AWK icon
187
American Water Works
AWK
$27.5B
$247K 0.03%
1,600
– –
STT icon
188
State Street
STT
$53.1B
$247K 0.03%
2,998
– –
DHS icon
189
WisdomTree US High Dividend Fund
DHS
$1.6B
$244K 0.03%
3,120
– –
AMT icon
190
American Tower
AMT
$82.1B
$237K 0.03%
879
-60
-6% -$15.3K
DTE icon
191
DTE Energy
DTE
$28.3B
$233K 0.03%
2,115
– –
DNP icon
192
DNP Select Income Fund
DNP
$4.14B
$231K 0.03%
22,141
-1,460
-6% -$15.1K
A icon
193
Agilent Technologies
A
$43.4B
$225K 0.02%
1,525
– –
NVG icon
194
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$225K 0.02%
12,588
– –
CERN
195
DELISTED
Cerner Corp
CERN
$224K 0.02%
2,868
– –
KMB icon
196
Kimberly-Clark
KMB
$36.4B
$220K 0.02%
1,648
-37
-2% -$4.94K
OMC icon
197
Omnicom Group
OMC
$24.2B
$217K 0.02%
2,717
-418
-13% -$34K
GIS icon
198
General Mills
GIS
$22.2B
$208K 0.02%
3,412
– –
TT icon
199
Trane Technologies
TT
$98.8B
$187K 0.02%
1,015
– –
VUG icon
200
Vanguard Morningstar Growth ETF
VUG
$228B
$187K 0.02%
3,918
– –
6 7
8
9 10

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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.