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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
+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

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
CCT
276
DELISTED
Corporate Capital Trust, Inc.
CCT
$84K 0.01%
5,502
– –
BIV icon
277
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$83K 0.01%
1,035
– –
VCSH icon
278
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$83K 0.01%
1,056
– –
VXUS icon
279
Vanguard Total International Stock ETF
VXUS
$163B
$81K 0.01%
1,500
-122
-8% -$6.61K
XLI icon
280
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$77K 0.01%
988
– –
FBT icon
281
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$76K 0.01%
482
-2
-0.4% -$303
HBI
282
DELISTED
Hanesbrands
HBI
$74K 0.01%
4,000
– –
TROW icon
283
T. Rowe Price
TROW
$23.7B
$74K 0.01%
679
– –
BWA icon
284
BorgWarner
BWA
$13.1B
$73K 0.01%
1,936
– –
IEO icon
285
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$73K 0.01%
950
– –
MCK icon
286
McKesson
MCK
$104B
$73K 0.01%
554
-34
-6% -$4.43K
CA
287
DELISTED
CA, Inc.
CA
$73K 0.01%
1,650
– –
FIS icon
288
Fidelity National Information Services
FIS
$21.4B
$72K 0.01%
658
– –
ICE icon
289
Intercontinental Exchange
ICE
$91.1B
$72K 0.01%
956
– –
NSC icon
290
Norfolk Southern
NSC
$78.3B
$72K 0.01%
400
– –
MRSH
291
Marsh
MRSH
$91.9B
$71K 0.01%
860
– –
UL icon
292
Unilever
UL
$140B
$71K 0.01%
1,156
– –
WDC icon
293
Western Digital
WDC
$166B
$70K 0.01%
1,588
– –
SPG icon
294
Simon Property Group
SPG
$69.4B
$68K 0.01%
384
– –
BSX icon
295
Boston Scientific
BSX
$67.9B
$67K 0.01%
1,746
+246
+16% +$8.59K
K
296
DELISTED
Kellanova
K
$67K 0.01%
1,019
+167
+20% +$11.2K
VV icon
297
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$67K 0.01%
500
– –
CDK
298
DELISTED
CDK Global, Inc.
CDK
$67K 0.01%
1,066
-165
-13% -$10.5K
AKR icon
299
Acadia Realty Trust
AKR
$2.85B
$66K 0.01%
2,355
– –
GSK icon
300
GSK
GSK
$102B
$66K 0.01%
1,309
-629
-32% -$32K
10 11
12
13 14

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AIC
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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 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.