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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
+1.42%
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
$739M
AUM Growth
+$12.4M
Cap. Flow
+$5.17M
Cap. Flow %
0.7%
Top 10 Hldgs %
38.25%
Holding
527
New
24
Increased
97
Reduced
102
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.15M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.58M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.33M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.04M
3
DE icon
Deere & Co
DE
+$1.38M
4
DD icon
DuPont de Nemours
DD
+$712K
5
SHW icon
Sherwin-Williams
SHW
+$510K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.17%
2 Technology 11.6%
3 Financials 10.64%
4 Healthcare 8.06%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
251
Phillips 66
PSX
$97.4B
$94K 0.01%
915
+20
+2% +$2K
HYS icon
252
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$93K 0.01%
930
-35
-4% -$3.49K
TXN icon
253
Texas Instruments
TXN
$236B
$93K 0.01%
716
+40
+6% +$4.93K
XLY icon
254
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$93K 0.01%
1,540
-50
-3% -$3.01K
ACM icon
255
Aecom
ACM
$8.9B
$91K 0.01%
2,413
– –
EFG icon
256
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$91K 0.01%
1,135
– –
WDC icon
257
Western Digital
WDC
$166B
$90K 0.01%
1,985
– –
ICE icon
258
Intercontinental Exchange
ICE
$91.1B
$88K 0.01%
956
– –
VFC icon
259
VF Corp
VFC
$5.37B
$88K 0.01%
987
– –
APH icon
260
Amphenol
APH
$194B
$87K 0.01%
3,600
-800
-18% -$18.4K
MRSH
261
Marsh
MRSH
$91.9B
$86K 0.01%
860
– –
BAX icon
262
Baxter International
BAX
$13.5B
$84K 0.01%
960
– –
GILD icon
263
Gilead Sciences
GILD
$181B
$83K 0.01%
1,308
– –
ETN icon
264
Eaton
ETN
$156B
$81K 0.01%
972
+70
+8% +$5.67K
SO icon
265
Southern Company
SO
$102B
$81K 0.01%
1,309
– –
MCHP icon
266
Microchip Technology
MCHP
$39.6B
$80K 0.01%
1,728
– –
TFC icon
267
Truist Financial
TFC
$61.6B
$80K 0.01%
1,499
+40
+3% +$1.98K
EXC icon
268
Exelon
EXC
$45.3B
$78K 0.01%
2,277
– –
FIS icon
269
Fidelity National Information Services
FIS
$21.4B
$77K 0.01%
580
+175
+43% +$23.2K
SRE icon
270
Sempra
SRE
$55.1B
$77K 0.01%
1,050
– –
VXUS icon
271
Vanguard Total International Stock ETF
VXUS
$163B
$77K 0.01%
1,500
– –
VCSH icon
272
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$75K 0.01%
928
– –
ITW icon
273
Illinois Tool Works
ITW
$79.8B
$74K 0.01%
475
– –
KEYS icon
274
Keysight
KEYS
$54.5B
$74K 0.01%
762
– –
OGS icon
275
ONE Gas
OGS
$5B
$74K 0.01%
771
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Webster Bank held 527 positions worth $739M, up 1.7% from $726M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Webster Bank's Q3 2019 filing shows 24 new, 97 increased, 102 reduced and 16 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 21,375 shares worth $1.11M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $6.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

  • Webster Bank's largest Q3 2019 buy was Vanguard ESG US Stock ETF: 21,375 shares worth $1.11M.
  • Webster Bank added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $4.15M increase.
  • Webster Bank's biggest Q3 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.33M.
  • Webster Bank fully exited AB InBev in Q3 2019, selling an estimated $263K.
  • Webster Bank's ten largest holdings make up 38% of its $739M portfolio in Q3 2019.
  • Webster Bank opened 24 new positions and closed 16 in Q3 2019.
  • Webster Bank's portfolio value rose 1.7% quarter-over-quarter to $739M.

Based on Webster Bank's 13F filing for Q3 2019, filed 2 Oct 2019.