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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
+6.47%
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
$718M
AUM Growth
+$25.4M
Cap. Flow
-$15.4M
Cap. Flow %
-2.14%
Top 10 Hldgs %
35.65%
Holding
541
New
41
Increased
72
Reduced
136
Closed
24

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.19M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.72M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.74M
4
PYPL icon
PayPal
PYPL
+$1.6M
5
EMR icon
Emerson Electric
EMR
+$1.57M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.5M
2
PFE icon
Pfizer
PFE
+$3.45M
3
IP icon
International Paper
IP
+$2.26M
4
INTC icon
Intel
INTC
+$2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.42%
2 Technology 11.07%
3 Financials 10.7%
4 Healthcare 8.73%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
226
Hewlett Packard
HPE
$69.3B
$153K 0.02%
9,400
– –
ES icon
227
Eversource Energy
ES
$26.7B
$152K 0.02%
2,464
+46
+2% +$2.81K
PFF icon
228
iShares Preferred and Income Securities ETF
PFF
$13.1B
$151K 0.02%
4,079
+100
+3% +$3.75K
SHY icon
229
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$151K 0.02%
1,822
– –
KMB icon
230
Kimberly-Clark
KMB
$36.4B
$149K 0.02%
1,315
-68
-5% -$7.63K
BNY
231
Bank of New York Mellon
BNY
$110B
$148K 0.02%
2,912
– –
IWB icon
232
iShares Russell 1000 ETF
IWB
$49.1B
$148K 0.02%
915
– –
NYMX
233
DELISTED
Nymox Pharmaceutical Corp
NYMX
$148K 0.02%
60,000
+10,000
+20% +$29.5K
HYS icon
234
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$147K 0.02%
1,462
-318
-18% -$31.9K
LAZ icon
235
Lazard
LAZ
$4.25B
$146K 0.02%
3,037
-1,110
-27% -$55.2K
APD icon
236
Air Products & Chemicals
APD
$68.6B
$142K 0.02%
851
– –
EOG icon
237
EOG Resources
EOG
$75.2B
$141K 0.02%
1,112
– –
ELV icon
238
Elevance Health
ELV
$85.5B
$139K 0.02%
507
– –
TJX icon
239
TJX Companies
TJX
$149B
$137K 0.02%
2,444
-1,300
-35% -$66.8K
HAL icon
240
Halliburton
HAL
$30.1B
$130K 0.02%
3,200
– –
TXN icon
241
Texas Instruments
TXN
$236B
$127K 0.02%
1,185
+26
+2% +$2.89K
A icon
242
Agilent Technologies
A
$43.4B
$124K 0.02%
1,750
– –
BKNG icon
243
Booking.com
BKNG
$155B
$123K 0.02%
1,550
– –
CL icon
244
Colgate-Palmolive
CL
$72.3B
$123K 0.02%
1,844
-1,131
-38% -$75.3K
OHI icon
245
Omega Healthcare
OHI
$13.9B
$123K 0.02%
3,755
– –
APH icon
246
Amphenol
APH
$194B
$122K 0.02%
5,200
– –
ITW icon
247
Illinois Tool Works
ITW
$79.8B
$118K 0.02%
841
-675
-45% -$95.1K
LHX icon
248
L3Harris
LHX
$48.9B
$118K 0.02%
700
– –
BMO icon
249
Bank of Montreal
BMO
$120B
$116K 0.02%
1,400
– –
PFM icon
250
Invesco Dividend Achievers ETF
PFM
$804M
$107K 0.01%
+3,893
New +$105K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Webster Bank held 541 positions worth $718M, up 3.7% from $692M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Webster Bank's Q3 2018 filing shows 41 new, 72 increased, 136 reduced and 24 closed positions. Its largest new stake was Invesco Senior Loan ETF: 47,736 shares worth $1.11M. The largest sale was Vanguard Total Bond Market, an estimated $11.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

  • Webster Bank's largest Q3 2018 buy was Invesco Senior Loan ETF: 47,736 shares worth $1.11M.
  • Webster Bank added most to Vanguard Short-Term Bond ETF in Q3 2018, an estimated $6.19M increase.
  • Webster Bank's biggest Q3 2018 reduction was Vanguard Total Bond Market, cutting an estimated $11.5M.
  • Webster Bank fully exited Orange in Q3 2018, selling an estimated $250K.
  • Webster Bank's ten largest holdings make up 36% of its $718M portfolio in Q3 2018.
  • Webster Bank opened 41 new positions and closed 24 in Q3 2018.
  • Webster Bank's portfolio value rose 3.7% quarter-over-quarter to $718M.

Based on Webster Bank's 13F filing for Q3 2018, filed 12 Oct 2018.