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
-15.91%
1 Year Est. Return
+23.08%
3 Year Est. Return
+77.46%
5 Year Est. Return
+95.1%
10 Year Est. Return
+282.21%
AUM
$602M
AUM Growth
-$181M
Cap. Flow
-$46M
Cap. Flow %
-7.65%
Top 10 Hldgs %
40.45%
Holding
550
New
18
Increased
36
Reduced
180
Closed
36

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.73M
2
ICE icon
Intercontinental Exchange
ICE
+$3.38M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.97M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.01M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$698K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.65M
2
PEP icon
PepsiCo
PEP
+$2.99M
3
CB icon
Chubb
CB
+$2.92M
4
CVS icon
CVS Health
CVS
+$2.79M
5
BAC icon
Bank of America
BAC
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Healthcare 9.08%
3 Financials 8.29%
4 Consumer Staples 6.59%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGS icon
251
ONE Gas
OGS
$5.06B
$64K 0.01%
771
– –
C icon
252
Citigroup
C
$222B
$63K 0.01%
1,486
-19,559
-93% -$1.31M
FIS icon
253
Fidelity National Information Services
FIS
$23.2B
$63K 0.01%
520
-60
-10% -$8.33K
VXUS icon
254
Vanguard Total International Stock ETF
VXUS
$153B
$63K 0.01%
1,500
– –
AMJ
255
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$63K 0.01%
6,979
-3,318
-32% -$58K
NAD icon
256
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$62K 0.01%
4,517
– –
WDC icon
257
Western Digital
WDC
$160B
$62K 0.01%
1,985
– –
BCE icon
258
BCE
BCE
$20.3B
$61K 0.01%
1,500
-700
-32% -$31.4K
BIV icon
259
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$61K 0.01%
674
+254
+60% +$22.5K
BNY
260
Bank of New York Mellon
BNY
$106B
$61K 0.01%
1,797
-395
-18% -$16.6K
MCHP icon
261
Microchip Technology
MCHP
$41.1B
$59K 0.01%
1,728
– –
SRE icon
262
Sempra
SRE
$59.2B
$59K 0.01%
1,050
– –
VV icon
263
Vanguard Large-Cap ETF
VV
$52B
$59K 0.01%
500
– –
IEF icon
264
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$58K 0.01%
475
– –
NSC icon
265
Norfolk Southern
NSC
$76.1B
$58K 0.01%
400
– –
BSX icon
266
Boston Scientific
BSX
$68.5B
$57K 0.01%
1,746
– –
GILD icon
267
Gilead Sciences
GILD
$167B
$57K 0.01%
758
-100
-12% -$6.91K
VAW icon
268
Vanguard Materials ETF
VAW
$3.05B
$57K 0.01%
600
– –
DFS
269
DELISTED
Discover Financial Services
DFS
$55K 0.01%
1,543
– –
MCK icon
270
McKesson
MCK
$104B
$55K 0.01%
405
– –
UL icon
271
Unilever
UL
$144B
$55K 0.01%
969
– –
ETN icon
272
Eaton
ETN
$150B
$53K 0.01%
672
– –
EXPD icon
273
Expeditors International
EXPD
$22.4B
$53K 0.01%
795
– –
VFC icon
274
VF Corp
VFC
$7.16B
$53K 0.01%
987
– –
GXC icon
275
State Street SPDR S&P China ETF
GXC
$453M
$52K 0.01%
565
– –
9 10
11
12 13

Similar funds

DAL
Delta Accumulation LLC Sausalito, California $1.15B AUM 18.8% 1-Year Est. Return
HFM
Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
HP
Hikari Power Tokyo, Japan $1.15B AUM 5.31% 1-Year Est. Return

Webster Bank's Q1 2020 Portfolio in Review

As of Q1 2020, Webster Bank held 550 positions worth $602M, down 23% from $783M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Webster Bank withdrew a net $46M in Q1 2020, closing 36 positions and reducing 180 holdings. Its most notable exit was Sherwin-Williams, an estimated $2.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Webster Bank opened a new position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $138K.

  • Webster Bank's largest Q1 2020 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 5,680 shares worth $138K.
  • Webster Bank added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $5.73M increase.
  • Webster Bank's biggest Q1 2020 reduction was Microsoft, cutting an estimated $5.65M.
  • Webster Bank fully exited Sherwin-Williams in Q1 2020, selling an estimated $2.24M.
  • Webster Bank's ten largest holdings make up 40% of its $602M portfolio in Q1 2020.
  • Webster Bank opened 18 new positions and closed 36 in Q1 2020.
  • Webster Bank's portfolio value fell 23% quarter-over-quarter to $602M.

Based on Webster Bank's 13F filing for Q1 2020, filed 21 Apr 2020.