We are live on ! Find out more
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
OMC icon
201
Omnicom Group
OMC
$24.2B
$232K 0.03%
3,135
– –
NKE icon
202
Nike
NKE
$58.7B
$225K 0.03%
1,692
-100
-6% -$13.9K
AMT icon
203
American Tower
AMT
$82.1B
$224K 0.03%
939
– –
LMT icon
204
Lockheed Martin
LMT
$130B
$216K 0.02%
584
– –
NVG icon
205
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$213K 0.02%
12,588
-504
-4% -$8.41K
GIS icon
206
General Mills
GIS
$22.2B
$209K 0.02%
3,412
– –
CERN
207
DELISTED
Cerner Corp
CERN
$206K 0.02%
2,868
-862
-23% -$64.8K
A icon
208
Agilent Technologies
A
$43.4B
$194K 0.02%
1,525
– –
PFF icon
209
iShares Preferred and Income Securities ETF
PFF
$13.1B
$191K 0.02%
4,965
-514
-9% -$19.5K
MRVL icon
210
Marvell Technology
MRVL
$195B
$190K 0.02%
+3,886
New +$190K
PTY icon
211
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$188K 0.02%
10,295
-2,507
-20% -$45K
CMI icon
212
Cummins
CMI
$77.8B
$187K 0.02%
721
-50
-6% -$12.5K
TSLA icon
213
Tesla
TSLA
$1.38T
$183K 0.02%
822
-1,560
-65% -$392K
ELV icon
214
Elevance Health
ELV
$85.5B
$182K 0.02%
507
– –
VAW icon
215
Vanguard Materials ETF
VAW
$3.11B
$172K 0.02%
997
-150
-13% -$24.7K
CL icon
216
Colgate-Palmolive
CL
$72.3B
$170K 0.02%
2,158
-350
-14% -$27.4K
TT icon
217
Trane Technologies
TT
$98.8B
$169K 0.02%
1,015
-135
-12% -$20.9K
VUG icon
218
Vanguard Morningstar Growth ETF
VUG
$228B
$168K 0.02%
3,918
+1,296
+49% +$55.4K
TXT icon
219
Textron
TXT
$14.3B
$167K 0.02%
2,982
-1,470
-33% -$74.5K
YUM icon
220
Yum! Brands
YUM
$42B
$166K 0.02%
1,530
– –
TJX icon
221
TJX Companies
TJX
$149B
$162K 0.02%
2,446
– –
ZM icon
222
Zoom
ZM
$28.7B
$160K 0.02%
498
– –
UPS icon
223
United Parcel Service
UPS
$89.6B
$159K 0.02%
933
– –
ACM icon
224
Aecom
ACM
$8.9B
$155K 0.02%
2,413
– –
NYMX
225
DELISTED
Nymox Pharmaceutical Corp
NYMX
$155K 0.02%
70,000
– –
7 8
9
10 11

Similar funds

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

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.