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WB
Webster Bank Portfolio holdings
AUM
$1.15B
Turnover
19.84%
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
(-4.7%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
575
New
13
Increased
95
Reduced
160
Closed
40
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.56M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.71M |
| 3 |
Caterpillar
CAT
|
+$2.2M |
| 4 |
Cisco
CSCO
|
+$1.66M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.45M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$3.96M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.59M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
L3Harris
LHX
$46.3B
| $113K | 0.02% |
700
| – | – |
2016 Q4
5 quarters
|
|
252
Amphenol
APH
$196B
| $112K | 0.02% |
10,400
| – | – |
2016 Q4
5 quarters
|
|
253
TE Connectivity
TEL
$61.6B
| $112K | 0.02% |
1,125
| – | – |
2016 Q4
5 quarters
|
|
254
Elevance Health
ELV
$92.9B
| $111K | 0.02% |
507
| – | – |
2016 Q4
5 quarters
|
|
255
Western Digital
WDC
$124B
| $111K | 0.02% |
1,588
| – | – |
2016 Q4
5 quarters
|
|
256
Bank of Montreal
BMO
$116B
| $106K | 0.02% |
1,400
| – | – |
2016 Q4
5 quarters
|
|
257
Truist Financial
TFC
$57.5B
| $106K | 0.02% |
2,034
+45
| +2% | +$2.42K |
2016 Q4
5 quarters
|
|
258
US Bancorp
USB
$91.5B
| $106K | 0.02% |
2,092
+50
| +2% | +$2.73K |
2016 Q4
5 quarters
|
|
259
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $105K | 0.02% |
1,277
-461
| -27% | -$37.8K |
2016 Q4
5 quarters
|
|
260
Yum China
YUMC
$15.2B
| $104K | 0.02% |
2,490
| – | – |
2016 Q4
5 quarters
|
|
261
Omega Healthcare
OHI
$13.8B
| $102K | 0.01% |
3,755
| – | – |
2014 Q1
16 quarters
|
|
|
RAD
262
DELISTED
Rite Aid Corporation
RAD
| $101K | 0.01% |
3,000
| – | – |
2017 Q3
2 quarters
|
|
263
Invesco Dividend Achievers ETF
PFM
$796M
| $99K | 0.01% |
3,909
| – | – |
2016 Q4
5 quarters
|
|
264
DELISTED
Avangrid, Inc.
AGR
| $99K | 0.01% |
1,931
| – | – |
2016 Q4
5 quarters
|
|
265
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.05B
| $98K | 0.01% |
7,520
| – | – |
2016 Q4
5 quarters
|
|
266
BCE
BCE
$19B
| $95K | 0.01% |
2,200
| – | – |
2016 Q4
5 quarters
|
|
267
Broadridge
BR
$19.8B
| $95K | 0.01% |
865
+40
| +5% | +$3.97K |
2017 Q1
4 quarters
|
|
268
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $95K | 0.01% |
1,185
| – | – |
2016 Q4
5 quarters
|
|
269
GSK
GSK
$99.2B
| $95K | 0.01% |
1,938
| – | – |
2016 Q4
5 quarters
|
|
270
BorgWarner
BWA
$11.8B
| $94K | 0.01% |
2,129
| – | – |
2016 Q4
5 quarters
|
|
271
DELISTED
Discover Financial Services
DFS
| $94K | 0.01% |
1,303
+50
| +4% | +$3.86K |
2016 Q4
5 quarters
|
|
272
iShares Core S&P Small-Cap ETF
IJR
$102B
| $94K | 0.01% |
1,220
| – | – |
2016 Q4
5 quarters
|
|
|
CCT
273
DELISTED
Corporate Capital Trust, Inc.
CCT
| $93K | 0.01% |
+5,502
| New | +$87.9K |
2018 Q1
0 quarters
|
|
274
Aecom
ACM
$7.59B
| $92K | 0.01% |
2,589
| – | – |
2016 Q4
5 quarters
|
|
275
Vanguard Total International Stock ETF
VXUS
$161B
| $92K | 0.01% |
1,622
| – | – |
2016 Q4
5 quarters
|
|
Similar funds
AIC
CFP
HT
CIG
AA
CIS
FWM
WD
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.