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WB
Webster Bank Portfolio holdings
AUM
$1.15B
Turnover
19.84%
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
(-0.05%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
539
New
4
Increased
42
Reduced
150
Closed
39
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.34M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.13M |
| 4 |
Paychex
PAYX
|
+$2.09M |
| 5 |
Home Depot
HD
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.83M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.74M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.01M |
| 4 |
Mondelez International
MDLZ
|
+$1.89M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $84K | 0.01% |
1,035
-242
| -19% | -$19.5K |
2016 Q4
6 quarters
|
|
277
Exelon
EXC
$44.6B
| $84K | 0.01% |
2,765
| – | – |
2016 Q4
6 quarters
|
|
278
Phillips 66
PSX
$117B
| $84K | 0.01% |
745
| – | – |
2016 Q4
6 quarters
|
|
279
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
| $83K | 0.01% |
1,308
| – | – |
2016 Q4
6 quarters
|
|
280
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $82K | 0.01% |
1,056
| – | – |
2016 Q3
7 quarters
|
|
281
Globe Life
GL
$12.9B
| $81K | 0.01% |
990
+540
| +120% | +$45.9K |
2016 Q4
6 quarters
|
|
282
Vanguard Total International Bond ETF
BNDX
$83.4B
| $80K | 0.01% |
1,470
| – | – |
2014 Q3
15 quarters
|
|
|
CDK
283
DELISTED
CDK Global, Inc.
CDK
| $80K | 0.01% |
1,231
| – | – |
2016 Q4
6 quarters
|
|
284
McKesson
MCK
$117B
| $79K | 0.01% |
588
| – | – |
2016 Q4
6 quarters
|
|
285
T. Rowe Price
TROW
$21.5B
| $79K | 0.01% |
679
| – | – |
2016 Q4
6 quarters
|
|
286
BorgWarner
BWA
$12B
| $74K | 0.01% |
1,936
-193
| -9% | -$8.51K |
2016 Q4
6 quarters
|
|
287
Eaton
ETN
$154B
| $73K | 0.01% |
968
| – | – |
2016 Q4
6 quarters
|
|
288
Unilever
UL
$142B
| $72K | 0.01% |
1,156
| – | – |
2016 Q4
6 quarters
|
|
289
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $71K | 0.01% |
1,490
| – | – |
2016 Q4
6 quarters
|
|
290
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $71K | 0.01% |
988
| – | – |
2016 Q3
7 quarters
|
|
291
Fidelity National Information Services
FIS
$18.4B
| $70K | 0.01% |
658
| – | – |
2016 Q4
6 quarters
|
|
292
Intercontinental Exchange
ICE
$89.1B
| $70K | 0.01% |
956
| – | – |
2016 Q4
6 quarters
|
|
293
iShares US Oil & Gas Exploration & Production ETF
IEO
$850M
| $70K | 0.01% |
950
-100
| -10% | -$7.15K |
2016 Q4
6 quarters
|
|
294
Marsh
MRSH
$89.7B
| $70K | 0.01% |
860
| – | – |
2016 Q4
6 quarters
|
|
295
CMS Energy
CMS
$21.5B
| $68K | 0.01% |
1,430
| – | – |
2016 Q4
6 quarters
|
|
296
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.88B
| $68K | 0.01% |
484
| – | – |
2016 Q4
6 quarters
|
|
297
Hain Celestial
HAIN
$22.4M
| $68K | 0.01% |
2,290
| – | – |
2016 Q4
6 quarters
|
|
|
FMI
298
DELISTED
Foundation Medicine, Inc.
FMI
| $68K | 0.01% |
500
| – | – |
2016 Q4
6 quarters
|
|
299
Simon Property Group
SPG
$66.1B
| $65K | 0.01% |
384
| – | – |
2016 Q4
6 quarters
|
|
300
Weyerhaeuser
WY
$14.2B
| $65K | 0.01% |
1,800
-245
| -12% | -$8.96K |
2016 Q4
6 quarters
|
|
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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.