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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
-15.91%
1 Year Est. Return
+23.08%
3 Year Est. Return
+77.46%
5 Year Est. Return
+95.1%
10 Year Est. Return
+282.21%
AUM
$602M
AUM Growth
-$181M
Cap. Flow
-$46M
Cap. Flow %
-7.65%
Top 10 Hldgs %
40.45%
Holding
550
New
18
Increased
36
Reduced
180
Closed
36

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.73M
2
ICE icon
Intercontinental Exchange
ICE
+$3.38M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.97M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.01M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$698K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.65M
2
PEP icon
PepsiCo
PEP
+$2.99M
3
CB icon
Chubb
CB
+$2.92M
4
CVS icon
CVS Health
CVS
+$2.79M
5
BAC icon
Bank of America
BAC
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Healthcare 9.08%
3 Financials 8.29%
4 Consumer Staples 6.59%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
226
Broadridge
BR
$18.3B
$80K 0.01%
843
– –
AMP icon
227
Ameriprise Financial
AMP
$48.3B
$79K 0.01%
767
-407
-35% -$60.3K
TSLA icon
228
Tesla
TSLA
$1.21T
$79K 0.01%
2,250
– –
HPE icon
229
Hewlett Packard
HPE
$60.4B
$78K 0.01%
8,000
– –
BAX icon
230
Baxter International
BAX
$12.6B
$76K 0.01%
938
-22
-2% -$1.9K
XLY icon
231
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$76K 0.01%
1,540
– –
GPC icon
232
Genuine Parts
GPC
$17.9B
$75K 0.01%
1,121
– –
MRSH
233
Marsh
MRSH
$91.7B
$74K 0.01%
860
– –
VCSH icon
234
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$73K 0.01%
928
– –
ABB
235
DELISTED
ABB Ltd
ABB
$73K 0.01%
4,268
-76
-2% -$1.66K
ACM icon
236
Aecom
ACM
$9.57B
$72K 0.01%
2,413
– –
TXN icon
237
Texas Instruments
TXN
$253B
$72K 0.01%
716
– –
GL icon
238
Globe Life
GL
$13.9B
$71K 0.01%
990
– –
OGE icon
239
OGE Energy
OGE
$10.2B
$71K 0.01%
2,300
– –
BMO icon
240
Bank of Montreal
BMO
$127B
$70K 0.01%
1,400
– –
XLV icon
241
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$69K 0.01%
787
+475
+152% +$46.1K
ITW icon
242
Illinois Tool Works
ITW
$84.9B
$68K 0.01%
475
– –
SPGI icon
243
S&P Global
SPGI
$126B
$68K 0.01%
277
– –
TEL icon
244
TE Connectivity
TEL
$62.1B
$68K 0.01%
1,080
– –
RDS.A
245
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$68K 0.01%
1,963
-2,641
-57% -$123K
EQIX icon
246
Equinix
EQIX
$102B
$67K 0.01%
108
– –
PPG icon
247
PPG Industries
PPG
$26.5B
$67K 0.01%
800
– –
EXC icon
248
Exelon
EXC
$48.4B
$66K 0.01%
2,522
– –
MET icon
249
MetLife
MET
$62.7B
$65K 0.01%
2,125
– –
KEYS icon
250
Keysight
KEYS
$52.2B
$64K 0.01%
762
– –
8 9
10
11 12

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DAL
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HFM
Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
GD
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BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
PCMH
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MIC
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HP
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Webster Bank's Q1 2020 Portfolio in Review

As of Q1 2020, Webster Bank held 550 positions worth $602M, down 23% from $783M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Webster Bank withdrew a net $46M in Q1 2020, closing 36 positions and reducing 180 holdings. Its most notable exit was Sherwin-Williams, an estimated $2.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Webster Bank opened a new position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $138K.

  • Webster Bank's largest Q1 2020 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 5,680 shares worth $138K.
  • Webster Bank added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $5.73M increase.
  • Webster Bank's biggest Q1 2020 reduction was Microsoft, cutting an estimated $5.65M.
  • Webster Bank fully exited Sherwin-Williams in Q1 2020, selling an estimated $2.24M.
  • Webster Bank's ten largest holdings make up 40% of its $602M portfolio in Q1 2020.
  • Webster Bank opened 18 new positions and closed 36 in Q1 2020.
  • Webster Bank's portfolio value fell 23% quarter-over-quarter to $602M.

Based on Webster Bank's 13F filing for Q1 2020, filed 21 Apr 2020.