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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
+6.47%
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
$718M
AUM Growth
+$25.4M
Cap. Flow
-$15.4M
Cap. Flow %
-2.14%
Top 10 Hldgs %
35.65%
Holding
541
New
41
Increased
72
Reduced
136
Closed
24
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.19M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.72M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.74M
4
PYPL icon
PayPal
PYPL
+$1.6M
5
EMR icon
Emerson Electric
EMR
+$1.57M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.5M
2
PFE icon
Pfizer
PFE
+$3.45M
3
IP icon
International Paper
IP
+$2.26M
4
INTC icon
Intel
INTC
+$2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.42%
2 Technology 11.07%
3 Financials 10.7%
4 Healthcare 8.73%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CCT
276
DELISTED
Corporate Capital Trust, Inc.
CCT
$84K 0.01%
5,502
– –
2018 Q1
2 quarters
BIV icon
277
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$83K 0.01%
1,035
– –
2016 Q4
7 quarters
VCSH icon
278
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$83K 0.01%
1,056
– –
2016 Q3
8 quarters
VXUS icon
279
Vanguard Total International Stock ETF
VXUS
$161B
$81K 0.01%
1,500
-122
-8% -$6.61K
2016 Q4
7 quarters
XLI icon
280
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$77K 0.01%
988
– –
2016 Q3
8 quarters
FBT icon
281
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$76K 0.01%
482
-2
-0.4% -$303
2016 Q4
7 quarters
HBI icon
282
DELISTED
Hanesbrands
HBI
$74K 0.01%
4,000
– –
2016 Q4
7 quarters
TROW icon
283
T. Rowe Price
TROW
$21.5B
$74K 0.01%
679
– –
2016 Q4
7 quarters
BWA icon
284
BorgWarner
BWA
$11.8B
$73K 0.01%
1,936
– –
2016 Q4
7 quarters
IEO icon
285
iShares US Oil & Gas Exploration & Production ETF
IEO
$855M
$73K 0.01%
950
– –
2016 Q4
7 quarters
MCK icon
286
McKesson
MCK
$117B
$73K 0.01%
554
-34
-6% -$4.43K
2016 Q4
7 quarters
CA icon
287
DELISTED
CA, Inc.
CA
$73K 0.01%
1,650
– –
2016 Q4
7 quarters
FIS icon
288
Fidelity National Information Services
FIS
$18.6B
$72K 0.01%
658
– –
2016 Q4
7 quarters
ICE icon
289
Intercontinental Exchange
ICE
$90.7B
$72K 0.01%
956
– –
2016 Q4
7 quarters
NSC icon
290
Norfolk Southern
NSC
$73.4B
$72K 0.01%
400
– –
2017 Q1
6 quarters
MRSH icon
291
Marsh
MRSH
$89.9B
$71K 0.01%
860
– –
2016 Q4
7 quarters
UL icon
292
Unilever
UL
$142B
$71K 0.01%
1,156
– –
2016 Q4
7 quarters
WDC icon
293
Western Digital
WDC
$124B
$70K 0.01%
1,588
– –
2016 Q4
7 quarters
SPG icon
294
Simon Property Group
SPG
$66.5B
$68K 0.01%
384
– –
2016 Q4
7 quarters
BSX icon
295
Boston Scientific
BSX
$64.3B
$67K 0.01%
1,746
+246
+16% +$8.59K
2016 Q4
7 quarters
K icon
296
DELISTED
Kellanova
K
$67K 0.01%
1,019
+167
+20% +$11.2K
2016 Q4
7 quarters
VV icon
297
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$67K 0.01%
500
– –
2016 Q4
7 quarters
CDK
298
DELISTED
CDK Global, Inc.
CDK
$67K 0.01%
1,066
-165
-13% -$10.5K
2016 Q4
7 quarters
AKR icon
299
Acadia Realty Trust
AKR
$2.55B
$66K 0.01%
2,355
– –
2016 Q4
7 quarters
GSK icon
300
GSK
GSK
$99.2B
$66K 0.01%
1,309
-629
-32% -$32K
2016 Q4
7 quarters
10 11
12
13 14

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HT
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CIG
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AA
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CIS
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Webster Bank's Q3 2018 Portfolio in Review

As of Q3 2018, Webster Bank held 541 positions worth $718M, up 3.7% from $692M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Webster Bank's Q3 2018 filing shows 41 new, 72 increased, 136 reduced and 24 closed positions. Its largest new stake was Invesco Senior Loan ETF: 47,736 shares worth $1.11M. The largest sale was Vanguard Total Bond Market, an estimated $11.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

  • Webster Bank's largest Q3 2018 buy was Invesco Senior Loan ETF: 47,736 shares worth $1.11M.
  • Webster Bank added most to Vanguard Short-Term Bond ETF in Q3 2018, an estimated $6.19M increase.
  • Webster Bank's biggest Q3 2018 reduction was Vanguard Total Bond Market, cutting an estimated $11.5M.
  • Webster Bank fully exited Orange in Q3 2018, selling an estimated $250K.
  • Webster Bank's ten largest holdings make up 36% of its $718M portfolio in Q3 2018.
  • Webster Bank opened 41 new positions and closed 24 in Q3 2018.
  • Webster Bank's portfolio value rose 3.7% quarter-over-quarter to $718M.

Based on Webster Bank's 13F filing for Q3 2018, filed 12 Oct 2018.