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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
+1.99%
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
Cap. Flow
-$10.3M
Cap. Flow %
-1.48%
Top 10 Hldgs %
35.03%
Holding
539
New
4
Increased
42
Reduced
150
Closed
39

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.34M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.13M
4
PAYX icon
Paychex
PAYX
+$2.09M
5
HD icon
Home Depot
HD
+$1.71M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.83M
2
BND icon
Vanguard Total Bond Market
BND
+$2.74M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.01M
4
MDLZ icon
Mondelez International
MDLZ
+$1.89M
5
IWD icon
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
BIV icon
276
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$84K 0.01%
1,035
-242
-19% -$19.5K
EXC icon
277
Exelon
EXC
$45.3B
$84K 0.01%
2,765
– –
PSX icon
278
Phillips 66
PSX
$97.4B
$84K 0.01%
745
– –
IWP icon
279
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$83K 0.01%
1,308
– –
VCSH icon
280
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$82K 0.01%
1,056
– –
GL icon
281
Globe Life
GL
$13.3B
$81K 0.01%
990
+540
+120% +$45.9K
BNDX icon
282
Vanguard Total International Bond ETF
BNDX
$82.5B
$80K 0.01%
1,470
– –
CDK
283
DELISTED
CDK Global, Inc.
CDK
$80K 0.01%
1,231
– –
MCK icon
284
McKesson
MCK
$104B
$79K 0.01%
588
– –
TROW icon
285
T. Rowe Price
TROW
$23.7B
$79K 0.01%
679
– –
BWA icon
286
BorgWarner
BWA
$13.1B
$74K 0.01%
1,936
-193
-9% -$8.51K
ETN icon
287
Eaton
ETN
$156B
$73K 0.01%
968
– –
UL icon
288
Unilever
UL
$140B
$72K 0.01%
1,156
– –
DGS icon
289
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$71K 0.01%
1,490
– –
XLI icon
290
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$71K 0.01%
988
– –
FIS icon
291
Fidelity National Information Services
FIS
$21.4B
$70K 0.01%
658
– –
ICE icon
292
Intercontinental Exchange
ICE
$91.1B
$70K 0.01%
956
– –
IEO icon
293
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$70K 0.01%
950
-100
-10% -$7.15K
MRSH
294
Marsh
MRSH
$91.9B
$70K 0.01%
860
– –
CMS icon
295
CMS Energy
CMS
$21.4B
$68K 0.01%
1,430
– –
FBT icon
296
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$68K 0.01%
484
– –
HAIN icon
297
Hain Celestial
HAIN
$66.1M
$68K 0.01%
2,290
– –
FMI
298
DELISTED
Foundation Medicine, Inc.
FMI
$68K 0.01%
500
– –
SPG icon
299
Simon Property Group
SPG
$69.4B
$65K 0.01%
384
– –
WY icon
300
Weyerhaeuser
WY
$17B
$65K 0.01%
1,800
-245
-12% -$8.96K
10 11
12
13 14

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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 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.