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
-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
TEVA icon
276
Teva Pharmaceuticals
TEVA
$42.5B
$89K 0.01%
5,225
-8,062
-61% -$157K
NBL
277
DELISTED
Noble Energy, Inc.
NBL
$88K 0.01%
2,900
– –
BAX icon
278
Baxter International
BAX
$13.5B
$87K 0.01%
1,325
– –
WPC icon
279
W.P. Carey
WPC
$16.1B
$87K 0.01%
1,429
– –
MCK icon
280
McKesson
MCK
$104B
$83K 0.01%
588
– –
VCSH icon
281
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$83K 0.01%
1,056
-35
-3% -$2.75K
AWK icon
282
American Water Works
AWK
$27.5B
$82K 0.01%
1,000
– –
DGS icon
283
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$81K 0.01%
1,490
– –
DXC icon
284
DXC Technology
DXC
$1.79B
$81K 0.01%
932
– –
XLY icon
285
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$81K 0.01%
1,590
-200
-11% -$10.4K
BNDX icon
286
Vanguard Total International Bond ETF
BNDX
$82.5B
$80K 0.01%
1,470
-950
-39% -$51.5K
IWP icon
287
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$80K 0.01%
1,308
– –
MON
288
DELISTED
Monsanto Co
MON
$79K 0.01%
675
– –
CDK
289
DELISTED
CDK Global, Inc.
CDK
$78K 0.01%
1,231
– –
ETN icon
290
Eaton
ETN
$156B
$77K 0.01%
968
– –
EXC icon
291
Exelon
EXC
$45.3B
$77K 0.01%
2,765
+28
+1% +$756
HBI
292
DELISTED
Hanesbrands
HBI
$74K 0.01%
4,000
– –
HAIN icon
293
Hain Celestial
HAIN
$66.1M
$73K 0.01%
2,290
– –
TROW icon
294
T. Rowe Price
TROW
$23.7B
$73K 0.01%
679
– –
XLI icon
295
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$73K 0.01%
988
– –
UL icon
296
Unilever
UL
$140B
$72K 0.01%
1,156
– –
WY icon
297
Weyerhaeuser
WY
$17B
$72K 0.01%
2,045
-37,490
-95% -$1.32M
EWW icon
298
iShares MSCI Mexico ETF
EWW
$1.77B
$71K 0.01%
1,375
– –
MRSH
299
Marsh
MRSH
$91.9B
$71K 0.01%
860
– –
PSX icon
300
Phillips 66
PSX
$97.4B
$71K 0.01%
745
-200
-21% -$19.5K
10 11
12
13 14

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 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.