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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
DEO icon
176
Diageo
DEO
$52.9B
$277K 0.03%
1,436
-30
-2% -$5.81K
2013 Q2
33 quarters
AVGO icon
177
Broadcom
AVGO
$1.57T
$274K 0.03%
5,650
+40
+0.7% +$1.95K
2018 Q3
12 quarters
AWK icon
178
American Water Works
AWK
$26.8B
$270K 0.03%
1,600
– –
2019 Q2
9 quarters
NKE icon
179
Nike
NKE
$55.1B
$268K 0.03%
1,847
+155
+9% +$25.3K
2016 Q4
19 quarters
MYI icon
180
BlackRock MuniYield Quality Fund III
MYI
$1.21B
$263K 0.03%
17,928
-537
-3% -$8.05K
2016 Q4
19 quarters
BABA icon
181
Alibaba
BABA
$271B
$262K 0.03%
1,772
-35
-2% -$6.37K
2016 Q4
19 quarters
CMCSA icon
182
Comcast
CMCSA
$77.7B
$254K 0.03%
4,541
+29
+0.6% +$1.69K
2013 Q2
33 quarters
STT icon
183
State Street
STT
$45.5B
$254K 0.03%
2,998
– –
2015 Q4
23 quarters
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$228B
$248K 0.03%
4,913
-598
-11% -$31.1K
2018 Q1
14 quarters
PBE icon
185
Invesco Biotechnology & Genome ETF
PBE
$418M
$247K 0.03%
3,295
– –
2018 Q3
12 quarters
A icon
186
Agilent Technologies
A
$48.8B
$240K 0.03%
1,525
– –
2016 Q4
19 quarters
QCOM icon
187
Qualcomm
QCOM
$184B
$239K 0.03%
1,859
+10
+0.5% +$1.42K
2013 Q2
33 quarters
DNP icon
188
DNP Select Income Fund
DNP
$3.79B
$236K 0.03%
22,141
– –
2013 Q2
33 quarters
HPQ icon
189
HP
HPQ
$27.1B
$235K 0.03%
8,602
– –
2016 Q4
19 quarters
ZBH icon
190
Zimmer Biomet
ZBH
$18.1B
$234K 0.03%
1,650
– –
2013 Q2
33 quarters
AMT icon
191
American Tower
AMT
$86.3B
$233K 0.03%
879
– –
2016 Q4
19 quarters
PTY icon
192
PIMCO Corporate & Income Opportunity Fund
PTY
$2.38B
$228K 0.03%
12,495
– –
2020 Q3
4 quarters
AGOX icon
193
Adaptive Alpha Opportunities ETF
AGOX
$375M
$219K 0.02%
+8,497
New +$223K
2021 Q3
0 quarters
NVG icon
194
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.35B
$216K 0.02%
12,588
– –
2016 Q2
21 quarters
DHS icon
195
WisdomTree US High Dividend Fund
DHS
$1.6B
$210K 0.02%
2,730
-390
-13% -$30.9K
2020 Q3
4 quarters
KMB icon
196
Kimberly-Clark
KMB
$35.1B
$209K 0.02%
1,573
-75
-5% -$10.2K
2016 Q4
19 quarters
CERN
197
DELISTED
Cerner Corp
CERN
$202K 0.02%
2,868
– –
2013 Q2
33 quarters
GIS icon
198
General Mills
GIS
$17.7B
$197K 0.02%
3,287
-125
-4% -$7.39K
2013 Q2
33 quarters
AMD icon
199
Advanced Micro Devices
AMD
$863B
$196K 0.02%
1,900
– –
2019 Q2
9 quarters
YUM icon
200
Yum! Brands
YUM
$41.1B
$188K 0.02%
1,530
– –
2016 Q3
20 quarters
6 7
8
9 10

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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.