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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$93.7M 10.47%
218,420
-3,012
-1% -$1.33M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$85.5M 9.55%
216,739
-7,358
-3% -$2.99M
AAPL icon
3
Apple
AAPL
$4.67T
$40M 4.46%
282,482
-14,923
-5% -$2.2M
MSFT icon
4
Microsoft
MSFT
$3.81T
$23.1M 2.58%
82,076
-2,344
-3% -$682K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.4M 2.5%
194,777
+666
+0.3% +$77.2K
AMZN icon
6
Amazon
AMZN
$2.87T
$21.4M 2.39%
130,340
+1,540
+1% +$266K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$21.3M 2.37%
404,243
+28,515
+8% +$1.5M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$19.5M 2.18%
146,080
-3,200
-2% -$435K
JPM icon
9
JPMorgan Chase
JPM
$951B
$18.8M 2.1%
114,928
+135
+0.1% +$21.2K
DHR icon
10
Danaher
DHR
$152B
$17.6M 1.97%
65,253
-2,128
-3% -$579K
XOM icon
11
ExxonMobil
XOM
$644B
$17.6M 1.96%
298,853
-1,542
-0.5% -$87.9K
GVI icon
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$15.7M 1.75%
136,222
+3,216
+2% +$373K
TMO icon
13
Thermo Fisher Scientific
TMO
$230B
$14.3M 1.6%
25,098
-688
-3% -$378K
BLK icon
14
Blackrock
BLK
$180B
$12.7M 1.42%
15,109
-519
-3% -$465K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$898B
$11.4M 1.27%
26,409
-1,218
-4% -$540K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$38.6B
$10.8M 1.21%
106,503
+1,464
+1% +$155K
PG icon
17
Procter & Gamble
PG
$334B
$10.5M 1.17%
74,826
-1,424
-2% -$202K
V icon
18
Visa
V
$712B
$10.3M 1.16%
46,436
-253
-0.5% -$59.3K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$9.66M 1.08%
190,417
-119,301
-39% -$6.05M
PYPL icon
20
PayPal
PYPL
$45.9B
$9.33M 1.04%
35,865
+228
+0.6% +$64.7K
TOTL icon
21
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$9.07M 1.01%
187,819
-17,258
-8% -$836K
WMT icon
22
Walmart Inc
WMT
$820B
$8.95M 1%
192,723
+570
+0.3% +$27.5K
JNJ icon
23
Johnson & Johnson
JNJ
$646B
$8.91M 0.99%
55,146
-747
-1% -$127K
NVDA icon
24
NVIDIA
NVDA
$5.25T
$8.73M 0.98%
421,510
-16,130
-4% -$335K
CRM icon
25
Salesforce
CRM
$211B
$8.35M 0.93%
30,793
-711
-2% -$181K
1
2 3 4 5

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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.