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WB
Webster Bank Portfolio holdings
AUM
$1.15B
Turnover
19.84%
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
(+4.1%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
563
New
17
Increased
54
Reduced
142
Closed
36
Avg Time Held
4.2
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$2.75M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.53M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$772K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$568K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$491K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.05M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.89M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.2M |
| 4 |
Anterix
ATEX
|
+$2.02M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $94.8M | 10.37% |
221,432
-9,311
| -4% | -$3.89M |
2013 Q2
32 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.05T
| $88.2M | 9.65% |
224,097
-10,556
| -4% | -$4.05M |
2013 Q4
30 quarters
|
|
3
Apple
AAPL
$4.99T
| $40.7M | 4.46% |
297,405
-2,865
| -1% | -$371K |
2013 Q2
32 quarters
|
|
|
4
Microsoft
MSFT
$4.01T
| $22.9M | 2.5% |
84,420
-6,693
| -7% | -$1.7M |
2013 Q2
32 quarters
|
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $22.4M | 2.45% |
194,111
+4,289
| +2% | +$491K |
2013 Q2
32 quarters
|
|
6
Amazon
AMZN
$2.75T
| $22.2M | 2.42% |
128,800
-4,220
| -3% | -$701K |
2013 Q2
32 quarters
|
|
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $19.7M | 2.15% |
375,728
+10,898
| +3% | +$568K |
2017 Q1
17 quarters
|
|
8
ExxonMobil
XOM
$718B
| $18.9M | 2.07% |
300,395
+758
| +0.3% | +$45.3K |
2013 Q2
32 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$4.27T
| $18.2M | 1.99% |
149,280
-1,600
| -1% | -$187K |
2015 Q4
22 quarters
|
|
10
JPMorgan Chase
JPM
$891B
| $17.9M | 1.95% |
114,793
-718
| -0.6% | -$113K |
2013 Q2
32 quarters
|
|
11
Danaher
DHR
$163B
| $16M | 1.75% |
67,381
-803
| -1% | -$178K |
2013 Q2
32 quarters
|
|
|
12
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $15.7M | 1.72% |
309,718
-43,301
| -12% | -$2.2M |
2018 Q4
10 quarters
|
|
|
13
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $15.4M | 1.68% |
133,006
+13,242
| +11% | +$1.53M |
2014 Q2
28 quarters
|
|
14
Blackrock
BLK
$174B
| $13.7M | 1.5% |
15,628
-266
| -2% | -$225K |
2013 Q2
32 quarters
|
|
15
Thermo Fisher Scientific
TMO
$258B
| $13M | 1.42% |
25,786
-286
| -1% | -$135K |
2013 Q2
32 quarters
|
|
16
iShares Core S&P 500 ETF
IVV
$889B
| $11.9M | 1.3% |
27,627
| – | – |
2013 Q2
32 quarters
|
|
17
Visa
V
$750B
| $10.9M | 1.19% |
46,689
+361
| +0.8% | +$82.5K |
2015 Q4
22 quarters
|
|
18
Vanguard Real Estate ETF
VNQ
$36.7B
| $10.7M | 1.17% |
105,039
+3,440
| +3% | +$341K |
2013 Q2
32 quarters
|
|
19
PayPal
PYPL
$48.9B
| $10.4M | 1.14% |
35,637
-4,206
| -11% | -$1.11M |
2016 Q4
18 quarters
|
|
20
Procter & Gamble
PG
$365B
| $10.3M | 1.13% |
76,250
+282
| +0.4% | +$38.2K |
2013 Q2
32 quarters
|
|
21
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $9.93M | 1.09% |
205,077
-1,135
| -0.6% | -$54.9K |
2017 Q3
15 quarters
|
|
22
Johnson & Johnson
JNJ
$610B
| $9.21M | 1.01% |
55,893
-334
| -0.6% | -$55.3K |
2013 Q2
32 quarters
|
|
23
Walmart Inc
WMT
$935B
| $9.03M | 0.99% |
192,153
-699
| -0.4% | -$32.6K |
2013 Q2
32 quarters
|
|
24
iShares Core MSCI EAFE ETF
IEFA
$190B
| $8.86M | 0.97% |
118,349
+4,893
| +4% | +$369K |
2014 Q4
26 quarters
|
|
25
NVIDIA
NVDA
$5.25T
| $8.75M | 0.96% |
437,640
-17,760
| -4% | -$285K |
2016 Q4
18 quarters
|
|
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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.