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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
+1.99%
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
$692M
AUM Growth
-$368K
Cap. Flow
-$10.3M
Cap. Flow %
-1.48%
Top 10 Hldgs %
35.03%
Holding
539
New
4
Increased
42
Reduced
150
Closed
39

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.34M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.13M
4
PAYX icon
Paychex
PAYX
+$2.09M
5
HD icon
Home Depot
HD
+$1.71M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.83M
2
BND icon
Vanguard Total Bond Market
BND
+$2.74M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.01M
4
MDLZ icon
Mondelez International
MDLZ
+$1.89M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.62%
2 Technology 10.59%
3 Financials 10.47%
4 Healthcare 8.82%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
226
iShares Preferred and Income Securities ETF
PFF
$13.1B
$151K 0.02%
3,979
-523
-12% -$19.5K
KMB icon
227
Kimberly-Clark
KMB
$36.4B
$146K 0.02%
1,383
– –
USA icon
228
Liberty All-Star Equity Fund
USA
$1.85B
$145K 0.02%
22,636
+587
+3% +$3.74K
HAL icon
229
Halliburton
HAL
$30.1B
$144K 0.02%
3,200
– –
ES icon
230
Eversource Energy
ES
$26.7B
$141K 0.02%
2,418
– –
QCOM icon
231
Qualcomm
QCOM
$175B
$140K 0.02%
2,499
– –
IWB icon
232
iShares Russell 1000 ETF
IWB
$49.1B
$139K 0.02%
915
– –
EOG icon
233
EOG Resources
EOG
$75.2B
$138K 0.02%
1,112
– –
HPE icon
234
Hewlett Packard
HPE
$69.3B
$137K 0.02%
9,400
– –
YUM icon
235
Yum! Brands
YUM
$42B
$137K 0.02%
1,750
– –
RDS.A
236
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$136K 0.02%
1,954
– –
APD icon
237
Air Products & Chemicals
APD
$68.6B
$132K 0.02%
851
– –
TXN icon
238
Texas Instruments
TXN
$236B
$128K 0.02%
1,159
– –
BKNG icon
239
Booking.com
BKNG
$155B
$126K 0.02%
+1,550
New +$131K
AMT icon
240
American Tower
AMT
$82.1B
$124K 0.02%
860
– –
ELV icon
241
Elevance Health
ELV
$85.5B
$121K 0.02%
507
– –
OHI icon
242
Omega Healthcare
OHI
$13.9B
$116K 0.02%
3,755
– –
APH icon
243
Amphenol
APH
$194B
$113K 0.02%
5,200
– –
PBCT
244
DELISTED
People's United Financial Inc
PBCT
$110K 0.02%
6,093
– –
PPG icon
245
PPG Industries
PPG
$25.4B
$109K 0.02%
1,051
– –
A icon
246
Agilent Technologies
A
$43.4B
$108K 0.02%
1,750
– –
BMO icon
247
Bank of Montreal
BMO
$120B
$108K 0.02%
1,400
– –
XRAY icon
248
Dentsply Sirona
XRAY
$2.22B
$106K 0.02%
2,425
-375
-13% -$17.6K
TEVA icon
249
Teva Pharmaceuticals
TEVA
$42.5B
$103K 0.01%
4,225
-1,000
-19% -$20.4K
TFC icon
250
Truist Financial
TFC
$61.6B
$103K 0.01%
2,034
– –
8 9
10
11 12

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AIC
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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
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AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Webster Bank held 539 positions worth $692M, down 0.05% from $693M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Webster Bank's Q2 2018 filing shows 4 new, 42 increased, 150 reduced and 39 closed positions. Its largest new stake was International Flavors & Fragrances: 4,400 shares worth $545K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $2.83M.

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

  • Webster Bank's largest Q2 2018 buy was International Flavors & Fragrances: 4,400 shares worth $545K.
  • Webster Bank added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2018, an estimated $4.34M increase.
  • Webster Bank's biggest Q2 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.83M.
  • Webster Bank fully exited Invesco FTSE RAFI US 1000 ETF in Q2 2018, selling an estimated $2.01M.
  • Webster Bank's ten largest holdings make up 35% of its $692M portfolio in Q2 2018.
  • Webster Bank opened 4 new positions and closed 39 in Q2 2018.
  • Webster Bank's portfolio value fell 0.05% quarter-over-quarter to $692M.

Based on Webster Bank's 13F filing for Q2 2018, filed 12 Jul 2018.