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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
-1.34%
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
Cap. Flow
-$20.2M
Cap. Flow %
-2.92%
Top 10 Hldgs %
33.15%
Holding
575
New
13
Increased
95
Reduced
160
Closed
40

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.56M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.71M
3
CAT icon
Caterpillar
CAT
+$2.2M
4
CSCO icon
Cisco
CSCO
+$1.66M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.17M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.45M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.96M
3
BND icon
Vanguard Total Bond Market
BND
+$3.59M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.2M
5
IWD icon
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
LHX icon
251
L3Harris
LHX
$48.9B
$113K 0.02%
700
– –
APH icon
252
Amphenol
APH
$194B
$112K 0.02%
5,200
– –
TEL icon
253
TE Connectivity
TEL
$58.7B
$112K 0.02%
1,125
– –
ELV icon
254
Elevance Health
ELV
$85.5B
$111K 0.02%
507
– –
WDC icon
255
Western Digital
WDC
$166B
$111K 0.02%
1,588
– –
BMO icon
256
Bank of Montreal
BMO
$120B
$106K 0.02%
1,400
– –
TFC icon
257
Truist Financial
TFC
$61.6B
$106K 0.02%
2,034
+45
+2% +$2.42K
USB icon
258
US Bancorp
USB
$97.3B
$106K 0.02%
2,092
+50
+2% +$2.73K
BIV icon
259
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$105K 0.02%
1,277
-461
-27% -$37.8K
YUMC icon
260
Yum China
YUMC
$15.3B
$104K 0.02%
2,490
– –
OHI icon
261
Omega Healthcare
OHI
$13.9B
$102K 0.01%
3,755
– –
RAD
262
DELISTED
Rite Aid Corporation
RAD
$101K 0.01%
3,000
– –
PFM icon
263
Invesco Dividend Achievers ETF
PFM
$804M
$99K 0.01%
3,909
– –
AGR
264
DELISTED
Avangrid, Inc.
AGR
$99K 0.01%
1,931
– –
NEA icon
265
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$98K 0.01%
7,520
– –
BCE icon
266
BCE
BCE
$21.9B
$95K 0.01%
2,200
– –
BR icon
267
Broadridge
BR
$20.9B
$95K 0.01%
865
+40
+5% +$3.97K
EFG icon
268
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$95K 0.01%
1,185
– –
GSK icon
269
GSK
GSK
$102B
$95K 0.01%
1,938
– –
BWA icon
270
BorgWarner
BWA
$13.1B
$94K 0.01%
2,129
– –
DFS
271
DELISTED
Discover Financial Services
DFS
$94K 0.01%
1,303
+50
+4% +$3.86K
IJR icon
272
iShares Core S&P Small-Cap ETF
IJR
$110B
$94K 0.01%
1,220
– –
CCT
273
DELISTED
Corporate Capital Trust, Inc.
CCT
$93K 0.01%
+5,502
New +$87.9K
ACM icon
274
Aecom
ACM
$8.9B
$92K 0.01%
2,589
– –
VXUS icon
275
Vanguard Total International Stock ETF
VXUS
$163B
$92K 0.01%
1,622
– –
9 10
11
12 13

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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
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
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 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.