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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
DHS icon
201
WisdomTree US High Dividend Fund
DHS
$1.6B
$216K 0.03%
3,120
-3,282
-51% -$219K
TXT icon
202
Textron
TXT
$14.3B
$215K 0.03%
4,452
– –
CL icon
203
Colgate-Palmolive
CL
$72.3B
$214K 0.03%
2,508
-50
-2% -$4.13K
HPQ icon
204
HP
HPQ
$27.5B
$212K 0.02%
8,602
– –
AMT icon
205
American Tower
AMT
$82.1B
$211K 0.02%
939
– –
PFF icon
206
iShares Preferred and Income Securities ETF
PFF
$13.1B
$211K 0.02%
5,479
-1,262
-19% -$47.2K
LMT icon
207
Lockheed Martin
LMT
$130B
$207K 0.02%
584
-127
-18% -$46.7K
XLF icon
208
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$202K 0.02%
6,891
+525
+8% +$14K
GIS icon
209
General Mills
GIS
$22.2B
$200K 0.02%
3,412
– –
OMC icon
210
Omnicom Group
OMC
$24.2B
$196K 0.02%
3,135
-75
-2% -$4.29K
NVS icon
211
Novartis
NVS
$292B
$184K 0.02%
1,949
-141
-7% -$12.3K
A icon
212
Agilent Technologies
A
$43.4B
$181K 0.02%
1,525
– –
VAW icon
213
Vanguard Materials ETF
VAW
$3.11B
$180K 0.02%
1,147
+597
+109% +$87.9K
PRF icon
214
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$179K 0.02%
6,735
-1,460
-18% -$36.4K
CMI icon
215
Cummins
CMI
$77.8B
$175K 0.02%
771
– –
AMD icon
216
Advanced Micro Devices
AMD
$760B
$174K 0.02%
1,900
+1,500
+375% +$129K
NYMX
217
DELISTED
Nymox Pharmaceutical Corp
NYMX
$174K 0.02%
70,000
– –
ZM icon
218
Zoom
ZM
$28.7B
$168K 0.02%
+498
New +$222K
TJX icon
219
TJX Companies
TJX
$149B
$167K 0.02%
2,446
-11,491
-82% -$699K
TT icon
220
Trane Technologies
TT
$98.8B
$167K 0.02%
1,150
– –
YUM icon
221
Yum! Brands
YUM
$42B
$166K 0.02%
1,530
-220
-13% -$22.5K
EMB icon
222
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$164K 0.02%
1,417
– –
ELV icon
223
Elevance Health
ELV
$85.5B
$163K 0.02%
507
– –
UPS icon
224
United Parcel Service
UPS
$89.6B
$158K 0.02%
933
– –
OHI icon
225
Omega Healthcare
OHI
$13.9B
$154K 0.02%
4,252
– –
7 8
9
10 11

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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.