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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
+3.19%
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
$726M
AUM Growth
+$26.7M
Cap. Flow
+$8.25M
Cap. Flow %
1.14%
Top 10 Hldgs %
38.62%
Holding
525
New
21
Increased
65
Reduced
140
Closed
22

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.39M
2
DOW icon
Dow Inc
DOW
+$3.39M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.15M
5
PYPL icon
PayPal
PYPL
+$1.73M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98M
3
CTSH icon
Cognizant
CTSH
+$1.83M
4
KHC icon
Kraft Heinz
KHC
+$1.04M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$843K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.52%
2 Technology 11.39%
3 Financials 10.64%
4 Healthcare 8.21%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
276
Western Digital
WDC
$166B
$71K 0.01%
1,985
– –
OGS icon
277
ONE Gas
OGS
$5B
$70K 0.01%
771
– –
HBI
278
DELISTED
Hanesbrands
HBI
$69K 0.01%
4,000
– –
AGR
279
DELISTED
Avangrid, Inc.
AGR
$69K 0.01%
1,366
– –
FBT icon
280
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$68K 0.01%
482
– –
KEYS icon
281
Keysight
KEYS
$54.5B
$68K 0.01%
762
– –
UL icon
282
Unilever
UL
$140B
$68K 0.01%
969
– –
VV icon
283
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$67K 0.01%
500
– –
VBK icon
284
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$66K 0.01%
+355
New +$64.6K
XLV icon
285
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$66K 0.01%
712
– –
MCK icon
286
McKesson
MCK
$104B
$65K 0.01%
480
– –
REZ icon
287
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$65K 0.01%
+897
New +$64.2K
USB icon
288
US Bancorp
USB
$97.3B
$65K 0.01%
1,246
– –
NBL
289
DELISTED
Noble Energy, Inc.
NBL
$65K 0.01%
2,900
– –
AKR icon
290
Acadia Realty Trust
AKR
$2.85B
$64K 0.01%
2,355
– –
NAD icon
291
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$63K 0.01%
4,517
– –
SPGI icon
292
S&P Global
SPGI
$131B
$63K 0.01%
277
– –
SU icon
293
Suncor Energy
SU
$76.5B
$62K 0.01%
+2,000
New +$64K
ALLE icon
294
Allegion
ALLE
$13.4B
$61K 0.01%
549
– –
MFA
295
MFA Financial
MFA
$893M
$61K 0.01%
2,120
– –
SPG icon
296
Simon Property Group
SPG
$69.4B
$61K 0.01%
384
– –
VBR icon
297
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$61K 0.01%
+471
New +$61.2K
CS
298
DELISTED
Credit Suisse Group
CS
$60K 0.01%
5,000
– –
GSK icon
299
GSK
GSK
$102B
$57K 0.01%
1,138
– –
OGE icon
300
OGE Energy
OGE
$9.45B
$55K 0.01%
1,300
– –
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
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Webster Bank held 525 positions worth $726M, up 3.8% from $700M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Webster Bank's Q2 2019 filing shows 21 new, 65 increased, 140 reduced and 22 closed positions. Its largest new stake was Dow Inc: 64,181 shares worth $3.16M. The largest sale was DuPont de Nemours, an estimated $3M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • Webster Bank's largest Q2 2019 buy was Dow Inc: 64,181 shares worth $3.16M.
  • Webster Bank added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2019, an estimated $3.39M increase.
  • Webster Bank's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $3M.
  • Webster Bank fully exited International Flavors & Fragrances in Q2 2019, selling an estimated $567K.
  • Webster Bank's ten largest holdings make up 39% of its $726M portfolio in Q2 2019.
  • Webster Bank opened 21 new positions and closed 22 in Q2 2019.
  • Webster Bank's portfolio value rose 3.8% quarter-over-quarter to $726M.

Based on Webster Bank's 13F filing for Q2 2019, filed 11 Jul 2019.