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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
-1.34%
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
$693M
AUM Growth
-$34.5M
Cap. Flow
-$20.2M
Cap. Flow %
-2.92%
Top 10 Hldgs %
33.15%
Holding
575
New
13
Increased
95
Reduced
160
Closed
40

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.56M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.71M
3
CAT icon
Caterpillar
CAT
+$2.2M
4
CSCO icon
Cisco
CSCO
+$1.66M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.17M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.45M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.96M
3
BND icon
Vanguard Total Bond Market
BND
+$3.59M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.22%
2 Financials 10.86%
3 Technology 9.95%
4 Healthcare 9.17%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
226
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$152K 0.02%
1,822
– –
HAL icon
227
Halliburton
HAL
$30.1B
$150K 0.02%
3,200
– –
YUM icon
228
Yum! Brands
YUM
$42B
$149K 0.02%
1,750
– –
SYY icon
229
Sysco
SYY
$39.3B
$147K 0.02%
2,450
– –
FDN icon
230
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$143K 0.02%
1,188
– –
ES icon
231
Eversource Energy
ES
$26.7B
$142K 0.02%
2,418
-90
-4% -$5.33K
TDG icon
232
TransDigm Group
TDG
$65.6B
$141K 0.02%
460
– –
XRAY icon
233
Dentsply Sirona
XRAY
$2.22B
$141K 0.02%
2,800
– –
LLY icon
234
Eli Lilly
LLY
$1.05T
$139K 0.02%
1,800
– –
NKE icon
235
Nike
NKE
$58.7B
$139K 0.02%
2,092
– –
QCOM icon
236
Qualcomm
QCOM
$175B
$139K 0.02%
2,499
+789
+46% +$50.3K
APD icon
237
Air Products & Chemicals
APD
$68.6B
$136K 0.02%
851
– –
USA icon
238
Liberty All-Star Equity Fund
USA
$1.85B
$135K 0.02%
22,049
+1,182
+6% +$7.51K
IWB icon
239
iShares Russell 1000 ETF
IWB
$49.1B
$134K 0.02%
915
– –
HEFA icon
240
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$133K 0.02%
4,618
-108,765
-96% -$3.2M
DELL icon
241
Dell
DELL
$295B
$126K 0.02%
6,129
-25
-0.4% -$539
AMT icon
242
American Tower
AMT
$82.1B
$125K 0.02%
860
-275
-24% -$38.7K
RDS.A
243
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$124K 0.02%
1,954
– –
MCHP icon
244
Microchip Technology
MCHP
$39.6B
$121K 0.02%
2,658
-272
-9% -$12.5K
TXN icon
245
Texas Instruments
TXN
$236B
$120K 0.02%
1,159
-2,500
-68% -$271K
A icon
246
Agilent Technologies
A
$43.4B
$117K 0.02%
1,750
– –
EOG icon
247
EOG Resources
EOG
$75.2B
$117K 0.02%
1,112
– –
GILD icon
248
Gilead Sciences
GILD
$181B
$117K 0.02%
1,553
-1,375
-47% -$109K
PPG icon
249
PPG Industries
PPG
$25.4B
$117K 0.02%
1,051
– –
PBCT
250
DELISTED
People's United Financial Inc
PBCT
$114K 0.02%
6,093
– –
8 9
10
11 12

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CFP
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HT
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CIG
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AA
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CIS
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FWM
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WD
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Webster Bank's Q1 2018 Portfolio in Review

As of Q1 2018, Webster Bank held 575 positions worth $693M, down 4.7% from $727M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Webster Bank's Q1 2018 filing shows 13 new, 95 increased, 160 reduced and 40 closed positions. Its largest new stake was Element Solutions: 55,000 shares worth $530K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 42% a quarter earlier, followed by Financials and Technology.

  • Webster Bank's largest Q1 2018 buy was Element Solutions: 55,000 shares worth $530K.
  • Webster Bank added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $3.56M increase.
  • Webster Bank's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.45M.
  • Webster Bank fully exited Iron Mountain in Q1 2018, selling an estimated $1.2M.
  • Webster Bank's ten largest holdings make up 33% of its $693M portfolio in Q1 2018.
  • Webster Bank opened 13 new positions and closed 40 in Q1 2018.
  • Webster Bank's portfolio value fell 4.7% quarter-over-quarter to $693M.

Based on Webster Bank's 13F filing for Q1 2018, filed 19 Apr 2018.