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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
DEO icon
176
Diageo
DEO
$51.7B
$277K 0.03%
1,436
-30
-2% -$5.81K
AVGO icon
177
Broadcom
AVGO
$1.75T
$274K 0.03%
5,650
+40
+0.7% +$1.95K
AWK icon
178
American Water Works
AWK
$27.5B
$270K 0.03%
1,600
– –
NKE icon
179
Nike
NKE
$58.7B
$268K 0.03%
1,847
+155
+9% +$25.3K
MYI icon
180
BlackRock MuniYield Quality Fund III
MYI
$714M
$263K 0.03%
17,928
-537
-3% -$8.05K
BABA icon
181
Alibaba
BABA
$296B
$262K 0.03%
1,772
-35
-2% -$6.37K
CMCSA icon
182
Comcast
CMCSA
$96B
$254K 0.03%
4,541
+29
+0.6% +$1.69K
STT icon
183
State Street
STT
$53.1B
$254K 0.03%
2,998
– –
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$238B
$248K 0.03%
4,913
-598
-11% -$31.1K
PBE icon
185
Invesco Biotechnology & Genome ETF
PBE
$397M
$247K 0.03%
3,295
– –
A icon
186
Agilent Technologies
A
$43.4B
$240K 0.03%
1,525
– –
QCOM icon
187
Qualcomm
QCOM
$175B
$239K 0.03%
1,859
+10
+0.5% +$1.42K
DNP icon
188
DNP Select Income Fund
DNP
$4.14B
$236K 0.03%
22,141
– –
HPQ icon
189
HP
HPQ
$27.5B
$235K 0.03%
8,602
– –
ZBH icon
190
Zimmer Biomet
ZBH
$19.2B
$234K 0.03%
1,650
– –
AMT icon
191
American Tower
AMT
$82.1B
$233K 0.03%
879
– –
PTY icon
192
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$228K 0.03%
12,495
– –
AGOX icon
193
Adaptive Alpha Opportunities ETF
AGOX
$382M
$219K 0.02%
+8,497
New +$223K
NVG icon
194
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$216K 0.02%
12,588
– –
DHS icon
195
WisdomTree US High Dividend Fund
DHS
$1.6B
$210K 0.02%
2,730
-390
-13% -$30.9K
KMB icon
196
Kimberly-Clark
KMB
$36.4B
$209K 0.02%
1,573
-75
-5% -$10.2K
CERN
197
DELISTED
Cerner Corp
CERN
$202K 0.02%
2,868
– –
GIS icon
198
General Mills
GIS
$22.2B
$197K 0.02%
3,287
-125
-4% -$7.39K
AMD icon
199
Advanced Micro Devices
AMD
$760B
$196K 0.02%
1,900
– –
YUM icon
200
Yum! Brands
YUM
$42B
$188K 0.02%
1,530
– –
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
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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.