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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
-15.91%
1 Year Est. Return
+23.08%
3 Year Est. Return
+77.46%
5 Year Est. Return
+95.1%
10 Year Est. Return
+282.21%
AUM
$602M
AUM Growth
-$181M
Cap. Flow
-$46M
Cap. Flow %
-7.65%
Top 10 Hldgs %
40.45%
Holding
550
New
18
Increased
36
Reduced
180
Closed
36

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.73M
2
ICE icon
Intercontinental Exchange
ICE
+$3.38M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.97M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.01M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$698K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.65M
2
PEP icon
PepsiCo
PEP
+$2.99M
3
CB icon
Chubb
CB
+$2.92M
4
CVS icon
CVS Health
CVS
+$2.79M
5
BAC icon
Bank of America
BAC
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Healthcare 9.08%
3 Financials 8.29%
4 Consumer Staples 6.59%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
276
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$52K 0.01%
605
-325
-35% -$31.1K
NOW icon
277
ServiceNow
NOW
$114B
$52K 0.01%
+910
New +$56.9K
CVE icon
278
Cenovus Energy
CVE
$51.6B
$50K 0.01%
24,775
– –
USB icon
279
US Bancorp
USB
$100B
$50K 0.01%
1,446
– –
PFM icon
280
Invesco Dividend Achievers ETF
PFM
$799M
$49K 0.01%
1,971
-1,922
-49% -$55.8K
EWJ icon
281
iShares MSCI Japan ETF
EWJ
$21.3B
$48K 0.01%
975
– –
TM icon
282
Toyota
TM
$221B
$48K 0.01%
400
-122
-23% -$16.3K
TROW icon
283
T. Rowe Price
TROW
$26.1B
$47K 0.01%
479
– –
ATVI
284
DELISTED
Activision Blizzard
ATVI
$46K 0.01%
775
+400
+107% +$23.7K
ETY icon
285
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$45K 0.01%
4,825
– –
IYW icon
286
iShares US Technology ETF
IYW
$23B
$45K 0.01%
876
– –
BALL icon
287
Ball Corp
BALL
$17.8B
$44K 0.01%
675
– –
OKE icon
288
Oneok
OKE
$55.9B
$44K 0.01%
2,000
– –
AGR
289
DELISTED
Avangrid, Inc.
AGR
$43K 0.01%
985
-180
-15% -$9.06K
ALLE icon
290
Allegion
ALLE
$13.7B
$42K 0.01%
449
– –
COP icon
291
ConocoPhillips
COP
$139B
$42K 0.01%
1,375
-500
-27% -$25.4K
SYK icon
292
Stryker
SYK
$133B
$42K 0.01%
250
-50
-17% -$9.77K
CXH
293
DELISTED
MFS Investment Grade Municipal Trust
CXH
$41K 0.01%
4,500
– –
DGX icon
294
Quest Diagnostics
DGX
$26B
$41K 0.01%
510
– –
CII icon
295
BlackRock Enhanced Captial and Income Fund
CII
$980M
$40K 0.01%
3,058
– –
DGT icon
296
State Street SPDR Global Dow ETF
DGT
$611M
$40K 0.01%
585
-1,667
-74% -$137K
KHC icon
297
Kraft Heinz
KHC
$32.4B
$40K 0.01%
1,649
-475
-22% -$13K
SDY icon
298
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$40K 0.01%
500
– –
TFC icon
299
Truist Financial
TFC
$64.7B
$40K 0.01%
+1,299
New +$61.4K
CS
300
DELISTED
Credit Suisse Group
CS
$40K 0.01%
5,000
– –
10 11
12
13 14

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DAL
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HFM
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SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
GD
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BPAMU
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PCMH
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MIC
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HP
Hikari Power Tokyo, Japan $1.15B AUM 5.31% 1-Year Est. Return

Webster Bank's Q1 2020 Portfolio in Review

As of Q1 2020, Webster Bank held 550 positions worth $602M, down 23% from $783M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Webster Bank withdrew a net $46M in Q1 2020, closing 36 positions and reducing 180 holdings. Its most notable exit was Sherwin-Williams, an estimated $2.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Webster Bank opened a new position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $138K.

  • Webster Bank's largest Q1 2020 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 5,680 shares worth $138K.
  • Webster Bank added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $5.73M increase.
  • Webster Bank's biggest Q1 2020 reduction was Microsoft, cutting an estimated $5.65M.
  • Webster Bank fully exited Sherwin-Williams in Q1 2020, selling an estimated $2.24M.
  • Webster Bank's ten largest holdings make up 40% of its $602M portfolio in Q1 2020.
  • Webster Bank opened 18 new positions and closed 36 in Q1 2020.
  • Webster Bank's portfolio value fell 23% quarter-over-quarter to $602M.

Based on Webster Bank's 13F filing for Q1 2020, filed 21 Apr 2020.