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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
+1.42%
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
$739M
AUM Growth
+$12.4M
Cap. Flow
+$5.17M
Cap. Flow %
0.7%
Top 10 Hldgs %
38.25%
Holding
527
New
24
Increased
97
Reduced
102
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.15M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.58M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.33M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.04M
3
DE icon
Deere & Co
DE
+$1.38M
4
DD icon
DuPont de Nemours
DD
+$712K
5
SHW icon
Sherwin-Williams
SHW
+$510K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.17%
2 Technology 11.6%
3 Financials 10.64%
4 Healthcare 8.06%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
276
US Bancorp
USB
$97.3B
$74K 0.01%
1,346
+100
+8% +$5.4K
WELL icon
277
Welltower
WELL
$172B
$73K 0.01%
810
+570
+238% +$49.6K
NSC icon
278
Norfolk Southern
NSC
$78.3B
$72K 0.01%
400
– –
BSX icon
279
Boston Scientific
BSX
$67.9B
$71K 0.01%
1,746
– –
WY icon
280
Weyerhaeuser
WY
$17B
$71K 0.01%
2,560
+760
+42% +$19.8K
AGR
281
DELISTED
Avangrid, Inc.
AGR
$71K 0.01%
1,366
– –
SPGI icon
282
S&P Global
SPGI
$131B
$68K 0.01%
277
– –
VV icon
283
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$68K 0.01%
500
– –
AKR icon
284
Acadia Realty Trust
AKR
$2.85B
$67K 0.01%
2,355
– –
MCK icon
285
McKesson
MCK
$104B
$66K 0.01%
480
– –
UL icon
286
Unilever
UL
$140B
$66K 0.01%
969
– –
ABB
287
DELISTED
ABB Ltd
ABB
$66K 0.01%
3,368
+2,768
+461% +$52.8K
NAD icon
288
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$65K 0.01%
4,517
– –
SU icon
289
Suncor Energy
SU
$76.5B
$63K 0.01%
2,000
– –
EQIX icon
290
Equinix
EQIX
$103B
$62K 0.01%
108
+49
+83% +$26.3K
MFA
291
MFA Financial
MFA
$893M
$62K 0.01%
2,120
– –
EOG icon
292
EOG Resources
EOG
$75.2B
$61K 0.01%
822
– –
GSK icon
293
GSK
GSK
$102B
$61K 0.01%
1,138
– –
HBI
294
DELISTED
Hanesbrands
HBI
$61K 0.01%
4,000
– –
OXY icon
295
Occidental Petroleum
OXY
$59.1B
$61K 0.01%
1,367
+595
+77% +$28.1K
CS
296
DELISTED
Credit Suisse Group
CS
$61K 0.01%
5,000
– –
FBT icon
297
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$60K 0.01%
482
– –
HAL icon
298
Halliburton
HAL
$30.1B
$60K 0.01%
3,200
– –
SPG icon
299
Simon Property Group
SPG
$69.4B
$60K 0.01%
384
– –
EXPD icon
300
Expeditors International
EXPD
$24.8B
$59K 0.01%
795
+495
+165% +$36.3K
10 11
12
13 14

Similar funds

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, Webster Bank held 527 positions worth $739M, up 1.7% from $726M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Webster Bank's Q3 2019 filing shows 24 new, 97 increased, 102 reduced and 16 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 21,375 shares worth $1.11M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $6.33M.

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

  • Webster Bank's largest Q3 2019 buy was Vanguard ESG US Stock ETF: 21,375 shares worth $1.11M.
  • Webster Bank added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $4.15M increase.
  • Webster Bank's biggest Q3 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.33M.
  • Webster Bank fully exited AB InBev in Q3 2019, selling an estimated $263K.
  • Webster Bank's ten largest holdings make up 38% of its $739M portfolio in Q3 2019.
  • Webster Bank opened 24 new positions and closed 16 in Q3 2019.
  • Webster Bank's portfolio value rose 1.7% quarter-over-quarter to $739M.

Based on Webster Bank's 13F filing for Q3 2019, filed 2 Oct 2019.