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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
VAW icon
201
Vanguard Materials ETF
VAW
$3.11B
$180K 0.02%
997
– –
AMD icon
202
Advanced Micro Devices
AMD
$760B
$178K 0.02%
1,900
-1,947
-51% -$157K
CL icon
203
Colgate-Palmolive
CL
$72.3B
$176K 0.02%
2,158
– –
CMI icon
204
Cummins
CMI
$77.8B
$176K 0.02%
721
– –
UPS icon
205
United Parcel Service
UPS
$89.6B
$176K 0.02%
843
-90
-10% -$18K
YUM icon
206
Yum! Brands
YUM
$42B
$176K 0.02%
1,530
– –
TXT icon
207
Textron
TXT
$14.3B
$175K 0.02%
2,540
-442
-15% -$28.6K
UGI icon
208
UGI
UGI
$8.15B
$170K 0.02%
3,664
– –
TSLA icon
209
Tesla
TSLA
$1.38T
$169K 0.02%
747
-75
-9% -$16.3K
DHI icon
210
D.R. Horton
DHI
$41.2B
$164K 0.02%
+1,818
New +$171K
YUMC icon
211
Yum China
YUMC
$15.3B
$162K 0.02%
2,450
– –
FTS icon
212
Fortis
FTS
$27.9B
$156K 0.02%
3,534
– –
STEX
213
Streamex Corp
STEX
$89.9M
$154K 0.02%
+4,000
New +$149K
ACM icon
214
Aecom
ACM
$8.9B
$153K 0.02%
2,413
– –
NVS icon
215
Novartis
NVS
$292B
$151K 0.02%
1,650
-125
-7% -$11.1K
DFS
216
DELISTED
Discover Financial Services
DFS
$148K 0.02%
1,253
– –
XLV icon
217
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$148K 0.02%
1,173
– –
TJX icon
218
TJX Companies
TJX
$149B
$147K 0.02%
2,186
-260
-11% -$17.7K
ABB
219
DELISTED
ABB Ltd
ABB
$145K 0.02%
4,268
– –
BMO icon
220
Bank of Montreal
BMO
$120B
$144K 0.02%
1,400
– –
TEL icon
221
TE Connectivity
TEL
$58.7B
$144K 0.02%
1,068
– –
EFG icon
222
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$143K 0.02%
1,330
-50
-4% -$5.31K
GPC icon
223
Genuine Parts
GPC
$19B
$142K 0.02%
1,121
– –
LHX icon
224
L3Harris
LHX
$48.9B
$140K 0.02%
650
– –
USA icon
225
Liberty All-Star Equity Fund
USA
$1.85B
$140K 0.02%
15,526
-1,192
-7% -$10K
7 8
9
10 11

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AIC
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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
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AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
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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 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.