We are live on ! Find out more
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
+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
Avg Time Held
4.2 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
3.9 years

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 Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$93.7M 10.47%
218,420
-3,012
-1% -$1.33M
2013 Q2
33 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.05T
$85.5M 9.55%
216,739
-7,358
-3% -$2.99M
2013 Q4
31 quarters
AAPL icon
3
Apple
AAPL
$4.99T
$40M 4.46%
282,482
-14,923
-5% -$2.2M
2013 Q2
33 quarters
MSFT icon
4
Microsoft
MSFT
$4.01T
$23.1M 2.58%
82,076
-2,344
-3% -$682K
2013 Q2
33 quarters
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.4M 2.5%
194,777
+666
+0.3% +$77.2K
2013 Q2
33 quarters
AMZN icon
6
Amazon
AMZN
$2.75T
$21.4M 2.39%
130,340
+1,540
+1% +$266K
2013 Q2
33 quarters
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$21.3M 2.37%
404,243
+28,515
+8% +$1.5M
2017 Q1
18 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.27T
$19.5M 2.18%
146,080
-3,200
-2% -$435K
2015 Q4
23 quarters
JPM icon
9
JPMorgan Chase
JPM
$891B
$18.8M 2.1%
114,928
+135
+0.1% +$21.2K
2013 Q2
33 quarters
DHR icon
10
Danaher
DHR
$163B
$17.6M 1.97%
65,253
-2,128
-3% -$579K
2013 Q2
33 quarters
XOM icon
11
ExxonMobil
XOM
$718B
$17.6M 1.96%
298,853
-1,542
-0.5% -$87.9K
2013 Q2
33 quarters
GVI icon
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$15.7M 1.75%
136,222
+3,216
+2% +$373K
2014 Q2
29 quarters
TMO icon
13
Thermo Fisher Scientific
TMO
$258B
$14.3M 1.6%
25,098
-688
-3% -$378K
2013 Q2
33 quarters
BLK icon
14
Blackrock
BLK
$174B
$12.7M 1.42%
15,109
-519
-3% -$465K
2013 Q2
33 quarters
IVV icon
15
iShares Core S&P 500 ETF
IVV
$889B
$11.4M 1.27%
26,409
-1,218
-4% -$540K
2013 Q2
33 quarters
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$36.7B
$10.8M 1.21%
106,503
+1,464
+1% +$155K
2013 Q2
33 quarters
PG icon
17
Procter & Gamble
PG
$365B
$10.5M 1.17%
74,826
-1,424
-2% -$202K
2013 Q2
33 quarters
V icon
18
Visa
V
$750B
$10.3M 1.16%
46,436
-253
-0.5% -$59.3K
2015 Q4
23 quarters
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$9.66M 1.08%
190,417
-119,301
-39% -$6.05M
2018 Q4
11 quarters
PYPL icon
20
PayPal
PYPL
$48.9B
$9.33M 1.04%
35,865
+228
+0.6% +$64.7K
2016 Q4
19 quarters
TOTL icon
21
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
$9.07M 1.01%
187,819
-17,258
-8% -$836K
2017 Q3
16 quarters
WMT icon
22
Walmart Inc
WMT
$935B
$8.95M 1%
192,723
+570
+0.3% +$27.5K
2013 Q2
33 quarters
JNJ icon
23
Johnson & Johnson
JNJ
$610B
$8.91M 0.99%
55,146
-747
-1% -$127K
2013 Q2
33 quarters
NVDA icon
24
NVIDIA
NVDA
$5.25T
$8.73M 0.98%
421,510
-16,130
-4% -$335K
2016 Q4
19 quarters
CRM icon
25
Salesforce
CRM
$203B
$8.35M 0.93%
30,793
-711
-2% -$181K
2015 Q4
23 quarters
1
2 3 4 5

Similar funds

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
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
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
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.