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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
-1.34%
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
$693M
AUM Growth
-$34.5M
Cap. Flow
-$20.2M
Cap. Flow %
-2.92%
Top 10 Hldgs %
33.15%
Holding
575
New
13
Increased
95
Reduced
160
Closed
40

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.56M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.71M
3
CAT icon
Caterpillar
CAT
+$2.2M
4
CSCO icon
Cisco
CSCO
+$1.66M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.17M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.45M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.96M
3
BND icon
Vanguard Total Bond Market
BND
+$3.59M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.22%
2 Financials 10.86%
3 Technology 9.95%
4 Healthcare 9.17%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
301
Starbucks
SBUX
$123B
$70K 0.01%
1,208
+303
+33% +$17.5K
ICE icon
302
Intercontinental Exchange
ICE
$91.1B
$69K 0.01%
956
– –
SO icon
303
Southern Company
SO
$102B
$69K 0.01%
1,554
– –
IEO icon
304
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$67K 0.01%
1,050
– –
CMS icon
305
CMS Energy
CMS
$21.4B
$65K 0.01%
1,430
– –
FBT icon
306
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$64K 0.01%
484
– –
MFA
307
MFA Financial
MFA
$893M
$64K 0.01%
2,120
-130
-6% -$3.86K
TWX
308
DELISTED
Time Warner Inc
TWX
$64K 0.01%
679
– –
FIS icon
309
Fidelity National Information Services
FIS
$21.4B
$63K 0.01%
658
+25
+4% +$2.45K
GXC icon
310
State Street SPDR S&P China ETF
GXC
$474M
$63K 0.01%
565
– –
VV icon
311
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$61K 0.01%
500
– –
FBIN icon
312
Fortune Brands Innovations
FBIN
$5.43B
$59K 0.01%
1,170
– –
NAD icon
313
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$59K 0.01%
4,517
– –
SPG icon
314
Simon Property Group
SPG
$69.4B
$59K 0.01%
384
– –
AKR icon
315
Acadia Realty Trust
AKR
$2.85B
$58K 0.01%
2,355
– –
CAH icon
316
Cardinal Health
CAH
$54.6B
$58K 0.01%
925
-175
-16% -$12K
GS icon
317
Goldman Sachs
GS
$301B
$58K 0.01%
231
– –
SRE icon
318
Sempra
SRE
$55.1B
$58K 0.01%
1,050
-400
-28% -$21.6K
MDY icon
319
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$57K 0.01%
168
– –
SJNK icon
320
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$57K 0.01%
2,090
– –
CA
321
DELISTED
CA, Inc.
CA
$56K 0.01%
1,650
– –
NSC icon
322
Norfolk Southern
NSC
$78.3B
$54K 0.01%
400
– –
WASH icon
323
Washington Trust Bancorp
WASH
$753M
$54K 0.01%
1,000
– –
WTRG icon
324
Essential Utilities
WTRG
$11.7B
$54K 0.01%
1,575
– –
XLV icon
325
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$54K 0.01%
656
– –
11 12
13
14 15

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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
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 Q1 2018 Portfolio in Review

As of Q1 2018, Webster Bank held 575 positions worth $693M, down 4.7% from $727M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Webster Bank's Q1 2018 filing shows 13 new, 95 increased, 160 reduced and 40 closed positions. Its largest new stake was Element Solutions: 55,000 shares worth $530K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 42% a quarter earlier, followed by Financials and Technology.

  • Webster Bank's largest Q1 2018 buy was Element Solutions: 55,000 shares worth $530K.
  • Webster Bank added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $3.56M increase.
  • Webster Bank's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.45M.
  • Webster Bank fully exited Iron Mountain in Q1 2018, selling an estimated $1.2M.
  • Webster Bank's ten largest holdings make up 33% of its $693M portfolio in Q1 2018.
  • Webster Bank opened 13 new positions and closed 40 in Q1 2018.
  • Webster Bank's portfolio value fell 4.7% quarter-over-quarter to $693M.

Based on Webster Bank's 13F filing for Q1 2018, filed 19 Apr 2018.