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
+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
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $94.8M | 10.37% |
221,432
-9,311
| -4% | -$3.89M |
|
|
2
Vanguard S&P 500 ETF
VOO
$1.03T
| $88.2M | 9.65% |
224,097
-10,556
| -4% | -$4.05M |
|
3
Apple
AAPL
$4.67T
| $40.7M | 4.46% |
297,405
-2,865
| -1% | -$371K |
|
|
4
Microsoft
MSFT
$3.81T
| $22.9M | 2.5% |
84,420
-6,693
| -7% | -$1.7M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $22.4M | 2.45% |
194,111
+4,289
| +2% | +$491K |
|
6
Amazon
AMZN
$2.87T
| $22.2M | 2.42% |
128,800
-4,220
| -3% | -$701K |
|
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $19.7M | 2.15% |
375,728
+10,898
| +3% | +$568K |
|
8
ExxonMobil
XOM
$644B
| $18.9M | 2.07% |
300,395
+758
| +0.3% | +$45.3K |
|
9
Alphabet (Google) Class A
GOOGL
$4.24T
| $18.2M | 1.99% |
149,280
-1,600
| -1% | -$187K |
|
10
JPMorgan Chase
JPM
$951B
| $17.9M | 1.95% |
114,793
-718
| -0.6% | -$113K |
|
11
Danaher
DHR
$152B
| $16M | 1.75% |
67,381
-803
| -1% | -$178K |
|
|
12
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $15.7M | 1.72% |
309,718
-43,301
| -12% | -$2.2M |
|
|
13
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
| $15.4M | 1.68% |
133,006
+13,242
| +11% | +$1.53M |
|
14
Blackrock
BLK
$180B
| $13.7M | 1.5% |
15,628
-266
| -2% | -$225K |
|
15
Thermo Fisher Scientific
TMO
$230B
| $13M | 1.42% |
25,786
-286
| -1% | -$135K |
|
16
iShares Core S&P 500 ETF
IVV
$898B
| $11.9M | 1.3% |
27,627
| – | – |
|
17
Visa
V
$712B
| $10.9M | 1.19% |
46,689
+361
| +0.8% | +$82.5K |
|
18
Vanguard Real Estate ETF
VNQ
$38.6B
| $10.7M | 1.17% |
105,039
+3,440
| +3% | +$341K |
|
19
PayPal
PYPL
$45.9B
| $10.4M | 1.14% |
35,637
-4,206
| -11% | -$1.11M |
|
20
Procter & Gamble
PG
$334B
| $10.3M | 1.13% |
76,250
+282
| +0.4% | +$38.2K |
|
21
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $9.93M | 1.09% |
205,077
-1,135
| -0.6% | -$54.9K |
|
22
Johnson & Johnson
JNJ
$646B
| $9.21M | 1.01% |
55,893
-334
| -0.6% | -$55.3K |
|
23
Walmart Inc
WMT
$820B
| $9.03M | 0.99% |
192,153
-699
| -0.4% | -$32.6K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$195B
| $8.86M | 0.97% |
118,349
+4,893
| +4% | +$369K |
|
25
NVIDIA
NVDA
$5.25T
| $8.75M | 0.96% |
437,640
-17,760
| -4% | -$285K |
|
Similar funds
AIC
CFP
HT
CIG
AA
CIS
FWM
WD
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.