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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
+1.99%
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
$692M
AUM Growth
-$368K
Cap. Flow
-$10.3M
Cap. Flow %
-1.48%
Top 10 Hldgs %
35.03%
Holding
539
New
4
Increased
42
Reduced
150
Closed
39

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.34M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.13M
4
PAYX icon
Paychex
PAYX
+$2.09M
5
HD icon
Home Depot
HD
+$1.71M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.83M
2
BND icon
Vanguard Total Bond Market
BND
+$2.74M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.01M
4
MDLZ icon
Mondelez International
MDLZ
+$1.89M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.62%
2 Technology 10.59%
3 Financials 10.47%
4 Healthcare 8.82%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
251
DELISTED
Noble Energy, Inc.
NBL
$103K 0.01%
2,900
– –
IJR icon
252
iShares Core S&P Small-Cap ETF
IJR
$110B
$102K 0.01%
1,220
– –
USB icon
253
US Bancorp
USB
$97.3B
$102K 0.01%
2,042
-50
-2% -$2.54K
AGR
254
DELISTED
Avangrid, Inc.
AGR
$102K 0.01%
1,931
– –
LHX icon
255
L3Harris
LHX
$48.9B
$101K 0.01%
700
– –
TEL icon
256
TE Connectivity
TEL
$58.7B
$101K 0.01%
1,125
– –
BR icon
257
Broadridge
BR
$20.9B
$100K 0.01%
865
– –
GSK icon
258
GSK
GSK
$102B
$98K 0.01%
1,938
– –
NEA icon
259
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$98K 0.01%
7,520
– –
BAX icon
260
Baxter International
BAX
$13.5B
$96K 0.01%
1,300
-25
-2% -$1.76K
YUMC icon
261
Yum China
YUMC
$15.3B
$95K 0.01%
2,490
– –
EFG icon
262
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$93K 0.01%
1,185
– –
MCHP icon
263
Microchip Technology
MCHP
$39.6B
$93K 0.01%
2,048
-610
-23% -$28.3K
WDC icon
264
Western Digital
WDC
$166B
$93K 0.01%
1,588
– –
WPC icon
265
W.P. Carey
WPC
$16.1B
$93K 0.01%
1,429
– –
BCE icon
266
BCE
BCE
$21.9B
$89K 0.01%
2,200
– –
DFS
267
DELISTED
Discover Financial Services
DFS
$88K 0.01%
1,253
-50
-4% -$3.67K
GLD icon
268
SPDR Gold Trust
GLD
$149B
$88K 0.01%
742
+517
+230% +$64K
HBI
269
DELISTED
Hanesbrands
HBI
$88K 0.01%
4,000
– –
VXUS icon
270
Vanguard Total International Stock ETF
VXUS
$163B
$88K 0.01%
1,622
– –
GILD icon
271
Gilead Sciences
GILD
$181B
$87K 0.01%
1,218
-335
-22% -$23.7K
XLY icon
272
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$87K 0.01%
1,590
– –
ACM icon
273
Aecom
ACM
$8.9B
$86K 0.01%
2,589
– –
CCT
274
DELISTED
Corporate Capital Trust, Inc.
CCT
$86K 0.01%
5,502
– –
AWK icon
275
American Water Works
AWK
$27.5B
$85K 0.01%
1,000
– –
9 10
11
12 13

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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
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

Webster Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Webster Bank held 539 positions worth $692M, down 0.05% from $693M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Webster Bank's Q2 2018 filing shows 4 new, 42 increased, 150 reduced and 39 closed positions. Its largest new stake was International Flavors & Fragrances: 4,400 shares worth $545K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $2.83M.

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

  • Webster Bank's largest Q2 2018 buy was International Flavors & Fragrances: 4,400 shares worth $545K.
  • Webster Bank added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2018, an estimated $4.34M increase.
  • Webster Bank's biggest Q2 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.83M.
  • Webster Bank fully exited Invesco FTSE RAFI US 1000 ETF in Q2 2018, selling an estimated $2.01M.
  • Webster Bank's ten largest holdings make up 35% of its $692M portfolio in Q2 2018.
  • Webster Bank opened 4 new positions and closed 39 in Q2 2018.
  • Webster Bank's portfolio value fell 0.05% quarter-over-quarter to $692M.

Based on Webster Bank's 13F filing for Q2 2018, filed 12 Jul 2018.