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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
+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
(+3.2%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
568
New
26
Increased
41
Reduced
153
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$8.22M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.47M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.3M |
| 4 |
Anterix
ATEX
|
+$561K |
| 5 |
XYZ
Block Inc
XYZ
|
+$519K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.65M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.08M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $91.5M | 10.42% |
230,743
-17,252
| -7% | -$6.65M |
|
2
Vanguard S&P 500 ETF
VOO
$1.03T
| $85.5M | 9.74% |
234,653
-1,029
| -0.4% | -$365K |
|
3
Apple
AAPL
$4.67T
| $36.7M | 4.18% |
300,270
-6,023
| -2% | -$773K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $21.6M | 2.46% |
189,822
+11,265
| +6% | +$1.3M |
|
5
Microsoft
MSFT
$3.81T
| $21.5M | 2.45% |
91,113
-2,414
| -3% | -$560K |
|
6
Amazon
AMZN
$2.87T
| $20.6M | 2.34% |
133,020
-2,700
| -2% | -$428K |
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $18.8M | 2.14% |
364,830
+6,851
| +2% | +$352K |
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $17.9M | 2.04% |
353,019
-27,342
| -7% | -$1.39M |
|
9
JPMorgan Chase
JPM
$951B
| $17.6M | 2% |
115,511
-4,264
| -4% | -$613K |
|
10
ExxonMobil
XOM
$644B
| $16.7M | 1.91% |
299,637
-6,061
| -2% | -$318K |
|
11
Alphabet (Google) Class A
GOOGL
$4.24T
| $15.6M | 1.77% |
150,880
-6,140
| -4% | -$606K |
|
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
| $13.8M | 1.57% |
119,764
+3,017
| +3% | +$351K |
|
13
Danaher
DHR
$152B
| $13.6M | 1.55% |
68,184
-1,128
| -2% | -$229K |
|
14
Blackrock
BLK
$180B
| $12M | 1.36% |
15,894
-542
| -3% | -$393K |
|
15
Thermo Fisher Scientific
TMO
$230B
| $11.9M | 1.36% |
26,072
-438
| -2% | -$209K |
|
16
iShares Core S&P 500 ETF
IVV
$898B
| $11M | 1.25% |
27,627
| – | – |
|
17
Procter & Gamble
PG
$334B
| $10.3M | 1.17% |
75,968
-1,093
| -1% | -$143K |
|
18
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $9.94M | 1.13% |
206,212
+770
| +0.4% | +$37.6K |
|
19
Visa
V
$712B
| $9.81M | 1.12% |
46,328
-328
| -0.7% | -$69K |
|
20
PayPal
PYPL
$45.9B
| $9.68M | 1.1% |
39,843
-407
| -1% | -$103K |
|
|
21
Vanguard Real Estate ETF
VNQ
$38.6B
| $9.33M | 1.06% |
101,599
+93,518
| +1,157% | +$8.22M |
|
22
Johnson & Johnson
JNJ
$646B
| $9.24M | 1.05% |
56,227
-934
| -2% | -$151K |
|
23
Walmart Inc
WMT
$820B
| $8.73M | 0.99% |
192,852
-762
| -0.4% | -$35.3K |
|
|
FISV
24
Fiserv Inc
FISV
$28.3B
| $8.71M | 0.99% |
73,199
-1,637
| -2% | -$188K |
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $8.24M | 0.94% |
39,844
-127
| -0.3% | -$25.7K |
|
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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.