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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
XLV icon
201
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$178K 0.02%
1,395
+222
+19% +$29.3K
TXT icon
202
Textron
TXT
$14.3B
$177K 0.02%
2,540
– –
OMC icon
203
Omnicom Group
OMC
$24.2B
$176K 0.02%
2,427
-290
-11% -$21.5K
TT icon
204
Trane Technologies
TT
$98.8B
$176K 0.02%
1,015
– –
VUG icon
205
Vanguard Morningstar Growth ETF
VUG
$228B
$175K 0.02%
3,618
-300
-8% -$14.9K
VAW icon
206
Vanguard Materials ETF
VAW
$3.11B
$173K 0.02%
997
– –
NYMX
207
DELISTED
Nymox Pharmaceutical Corp
NYMX
$165K 0.02%
80,000
– –
CL icon
208
Colgate-Palmolive
CL
$72.3B
$163K 0.02%
2,158
– –
FTS icon
209
Fortis
FTS
$27.9B
$157K 0.02%
3,534
– –
UGI icon
210
UGI
UGI
$8.15B
$157K 0.02%
3,664
– –
DFS
211
DELISTED
Discover Financial Services
DFS
$154K 0.02%
1,253
– –
DHI icon
212
D.R. Horton
DHI
$41.2B
$153K 0.02%
1,818
– –
UPS icon
213
United Parcel Service
UPS
$89.6B
$153K 0.02%
843
– –
ACM icon
214
Aecom
ACM
$8.9B
$152K 0.02%
2,413
– –
AIG icon
215
American International
AIG
$40.2B
$152K 0.02%
2,774
+234
+9% +$12.1K
FTV icon
216
Fortive
FTV
$18B
$152K 0.02%
2,868
-4,478
-61% -$245K
TEL icon
217
TE Connectivity
TEL
$58.7B
$147K 0.02%
1,068
– –
BKNG icon
218
Booking.com
BKNG
$155B
$145K 0.02%
1,525
– –
LHX icon
219
L3Harris
LHX
$48.9B
$145K 0.02%
659
+9
+1% +$2.05K
TJX icon
220
TJX Companies
TJX
$149B
$144K 0.02%
2,186
– –
YUMC icon
221
Yum China
YUMC
$15.3B
$143K 0.02%
2,450
– –
EFG icon
222
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$142K 0.02%
1,330
– –
BMO icon
223
Bank of Montreal
BMO
$120B
$140K 0.02%
1,400
– –
DTE icon
224
DTE Energy
DTE
$28.3B
$137K 0.02%
1,225
-890
-42% -$104K
GPC icon
225
Genuine Parts
GPC
$19B
$136K 0.02%
1,121
– –
7 8
9
10 11

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AIC
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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
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 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.