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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
+3.19%
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
$726M
AUM Growth
+$26.7M
Cap. Flow
+$8.25M
Cap. Flow %
1.14%
Top 10 Hldgs %
38.62%
Holding
525
New
21
Increased
65
Reduced
140
Closed
22

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.39M
2
DOW icon
Dow Inc
DOW
+$3.39M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.15M
5
PYPL icon
PayPal
PYPL
+$1.73M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98M
3
CTSH icon
Cognizant
CTSH
+$1.83M
4
KHC icon
Kraft Heinz
KHC
+$1.04M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$843K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.52%
2 Technology 11.39%
3 Financials 10.64%
4 Healthcare 8.21%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
226
L3Harris
LHX
$48.9B
$123K 0.02%
650
– –
USA icon
227
Liberty All-Star Equity Fund
USA
$1.85B
$121K 0.02%
18,853
– –
HPE icon
228
Hewlett Packard
HPE
$69.3B
$120K 0.02%
8,000
-1,400
-15% -$21.2K
GPC icon
229
Genuine Parts
GPC
$19B
$116K 0.02%
+1,121
New +$116K
BKNG icon
230
Booking.com
BKNG
$155B
$114K 0.02%
1,525
– –
MET icon
231
MetLife
MET
$61.3B
$114K 0.02%
2,295
-4,950
-68% -$233K
YUMC icon
232
Yum China
YUMC
$15.3B
$113K 0.02%
2,450
– –
PFM icon
233
Invesco Dividend Achievers ETF
PFM
$804M
$112K 0.02%
3,893
– –
BR icon
234
Broadridge
BR
$20.9B
$108K 0.01%
843
– –
PFF icon
235
iShares Preferred and Income Securities ETF
PFF
$13.1B
$107K 0.01%
2,900
-14
-0.5% -$513
APH icon
236
Amphenol
APH
$194B
$106K 0.01%
4,400
– –
BMO icon
237
Bank of Montreal
BMO
$120B
$106K 0.01%
1,400
– –
NEA icon
238
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$104K 0.01%
7,520
– –
TEL icon
239
TE Connectivity
TEL
$58.7B
$103K 0.01%
1,080
– –
BCE icon
240
BCE
BCE
$21.9B
$100K 0.01%
2,200
– –
SRCL
241
DELISTED
Stericycle Inc
SRCL
$100K 0.01%
2,104
-1,910
-48% -$97.2K
ES icon
242
Eversource Energy
ES
$26.7B
$99K 0.01%
1,306
– –
APC
243
DELISTED
Anadarko Petroleum
APC
$98K 0.01%
1,378
+616
+81% +$41.3K
DFS
244
DELISTED
Discover Financial Services
DFS
$97K 0.01%
1,253
– –
HYS icon
245
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$97K 0.01%
965
– –
XLY icon
246
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$95K 0.01%
1,590
– –
PPG icon
247
PPG Industries
PPG
$25.4B
$93K 0.01%
800
– –
BNY
248
Bank of New York Mellon
BNY
$110B
$92K 0.01%
2,092
-1,616
-44% -$75.9K
EFG icon
249
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$92K 0.01%
1,135
-50
-4% -$3.95K
ACM icon
250
Aecom
ACM
$8.9B
$91K 0.01%
2,413
-235
-9% -$7.81K
8 9
10
11 12

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AIC
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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
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 2019 Portfolio in Review

As of Q2 2019, Webster Bank held 525 positions worth $726M, up 3.8% from $700M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Webster Bank's Q2 2019 filing shows 21 new, 65 increased, 140 reduced and 22 closed positions. Its largest new stake was Dow Inc: 64,181 shares worth $3.16M. The largest sale was DuPont de Nemours, an estimated $3M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • Webster Bank's largest Q2 2019 buy was Dow Inc: 64,181 shares worth $3.16M.
  • Webster Bank added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2019, an estimated $3.39M increase.
  • Webster Bank's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $3M.
  • Webster Bank fully exited International Flavors & Fragrances in Q2 2019, selling an estimated $567K.
  • Webster Bank's ten largest holdings make up 39% of its $726M portfolio in Q2 2019.
  • Webster Bank opened 21 new positions and closed 22 in Q2 2019.
  • Webster Bank's portfolio value rose 3.8% quarter-over-quarter to $726M.

Based on Webster Bank's 13F filing for Q2 2019, filed 11 Jul 2019.