We are live on ! Find out more
WB

Webster Bank Portfolio holdings

AUM $1.15B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+6.47%
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
$718M
AUM Growth
+$25.4M
Cap. Flow
-$15.4M
Cap. Flow %
-2.14%
Top 10 Hldgs %
35.65%
Holding
541
New
41
Increased
72
Reduced
136
Closed
24

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.19M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.72M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.74M
4
PYPL icon
PayPal
PYPL
+$1.6M
5
EMR icon
Emerson Electric
EMR
+$1.57M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.5M
2
PFE icon
Pfizer
PFE
+$3.45M
3
IP icon
International Paper
IP
+$2.26M
4
INTC icon
Intel
INTC
+$2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.42%
2 Technology 11.07%
3 Financials 10.7%
4 Healthcare 8.73%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
251
iShares Core S&P Small-Cap ETF
IJR
$110B
$106K 0.01%
1,220
– –
PBCT
252
DELISTED
People's United Financial Inc
PBCT
$104K 0.01%
6,093
– –
USB icon
253
US Bancorp
USB
$97.3B
$103K 0.01%
1,954
-88
-4% -$4.66K
BAX icon
254
Baxter International
BAX
$13.5B
$101K 0.01%
1,300
– –
NVDA icon
255
NVIDIA
NVDA
$5.25T
$99K 0.01%
14,080
+12,880
+1,073% +$83.8K
TEL icon
256
TE Connectivity
TEL
$58.7B
$99K 0.01%
1,125
– –
TFC icon
257
Truist Financial
TFC
$61.6B
$99K 0.01%
2,034
– –
DFS
258
DELISTED
Discover Financial Services
DFS
$96K 0.01%
1,253
– –
EFG icon
259
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$95K 0.01%
1,185
– –
NEA icon
260
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$95K 0.01%
7,520
– –
BR icon
261
Broadridge
BR
$20.9B
$94K 0.01%
715
-150
-17% -$19K
GILD icon
262
Gilead Sciences
GILD
$181B
$94K 0.01%
1,218
– –
XLY icon
263
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$93K 0.01%
1,590
– –
AGR
264
DELISTED
Avangrid, Inc.
AGR
$93K 0.01%
1,931
– –
UPS icon
265
United Parcel Service
UPS
$89.6B
$92K 0.01%
791
-884
-53% -$104K
TEVA icon
266
Teva Pharmaceuticals
TEVA
$42.5B
$91K 0.01%
4,225
– –
NBL
267
DELISTED
Noble Energy, Inc.
NBL
$91K 0.01%
2,900
– –
BCE icon
268
BCE
BCE
$21.9B
$89K 0.01%
2,200
– –
IWP icon
269
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$89K 0.01%
1,308
– –
ETN icon
270
Eaton
ETN
$156B
$87K 0.01%
1,004
+36
+4% +$2.94K
PPG icon
271
PPG Industries
PPG
$25.4B
$87K 0.01%
800
-251
-24% -$27.4K
EXC icon
272
Exelon
EXC
$45.3B
$86K 0.01%
2,765
– –
GL icon
273
Globe Life
GL
$13.3B
$86K 0.01%
990
– –
YUMC icon
274
Yum China
YUMC
$15.3B
$86K 0.01%
2,450
-40
-2% -$1.43K
ACM icon
275
Aecom
ACM
$8.9B
$85K 0.01%
2,589
– –
9 10
11
12 13

Similar funds

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
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
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, Webster Bank held 541 positions worth $718M, up 3.7% from $692M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Webster Bank's Q3 2018 filing shows 41 new, 72 increased, 136 reduced and 24 closed positions. Its largest new stake was Invesco Senior Loan ETF: 47,736 shares worth $1.11M. The largest sale was Vanguard Total Bond Market, an estimated $11.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

  • Webster Bank's largest Q3 2018 buy was Invesco Senior Loan ETF: 47,736 shares worth $1.11M.
  • Webster Bank added most to Vanguard Short-Term Bond ETF in Q3 2018, an estimated $6.19M increase.
  • Webster Bank's biggest Q3 2018 reduction was Vanguard Total Bond Market, cutting an estimated $11.5M.
  • Webster Bank fully exited Orange in Q3 2018, selling an estimated $250K.
  • Webster Bank's ten largest holdings make up 36% of its $718M portfolio in Q3 2018.
  • Webster Bank opened 41 new positions and closed 24 in Q3 2018.
  • Webster Bank's portfolio value rose 3.7% quarter-over-quarter to $718M.

Based on Webster Bank's 13F filing for Q3 2018, filed 12 Oct 2018.