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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
+1.99%
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
$692M
AUM Growth
-$368K
Cap. Flow
-$10.3M
Cap. Flow %
-1.48%
Top 10 Hldgs %
35.03%
Holding
539
New
4
Increased
42
Reduced
150
Closed
39

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.34M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.13M
4
PAYX icon
Paychex
PAYX
+$2.09M
5
HD icon
Home Depot
HD
+$1.71M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.83M
2
BND icon
Vanguard Total Bond Market
BND
+$2.74M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.01M
4
MDLZ icon
Mondelez International
MDLZ
+$1.89M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.62%
2 Technology 10.59%
3 Financials 10.47%
4 Healthcare 8.82%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKR icon
301
Acadia Realty Trust
AKR
$2.85B
$64K 0.01%
2,355
– –
MFA
302
MFA Financial
MFA
$893M
$64K 0.01%
2,120
– –
VV icon
303
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$62K 0.01%
500
– –
SRE icon
304
Sempra
SRE
$55.1B
$61K 0.01%
1,050
– –
NAD icon
305
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$60K 0.01%
4,517
– –
NSC icon
306
Norfolk Southern
NSC
$78.3B
$60K 0.01%
400
– –
GXC icon
307
State Street SPDR S&P China ETF
GXC
$474M
$59K 0.01%
565
– –
SO icon
308
Southern Company
SO
$102B
$59K 0.01%
1,273
-281
-18% -$12.6K
CA
309
DELISTED
CA, Inc.
CA
$59K 0.01%
1,650
– –
OGS icon
310
ONE Gas
OGS
$5B
$58K 0.01%
771
– –
WASH icon
311
Washington Trust Bancorp
WASH
$753M
$58K 0.01%
1,000
– –
SJNK icon
312
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$57K 0.01%
2,090
– –
SPGI icon
313
S&P Global
SPGI
$131B
$57K 0.01%
277
-594
-68% -$117K
K
314
DELISTED
Kellanova
K
$56K 0.01%
852
– –
APC
315
DELISTED
Anadarko Petroleum
APC
$56K 0.01%
762
– –
DXC icon
316
DXC Technology
DXC
$1.79B
$55K 0.01%
686
-246
-26% -$21.1K
OXY icon
317
Occidental Petroleum
OXY
$59.1B
$55K 0.01%
650
-65
-9% -$5.19K
WTRG icon
318
Essential Utilities
WTRG
$11.7B
$55K 0.01%
1,575
– –
XLV icon
319
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$55K 0.01%
656
– –
VDE icon
320
Vanguard Energy ETF
VDE
$10.7B
$53K 0.01%
503
– –
COR icon
321
Cencora
COR
$61.5B
$51K 0.01%
600
– –
GS icon
322
Goldman Sachs
GS
$301B
$51K 0.01%
231
– –
NTRS icon
323
Northern Trust
NTRS
$34.2B
$50K 0.01%
493
– –
BSX icon
324
Boston Scientific
BSX
$67.9B
$49K 0.01%
1,500
– –
IEF icon
325
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$49K 0.01%
475
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Webster Bank held 539 positions worth $692M, down 0.05% from $693M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Webster Bank's Q2 2018 filing shows 4 new, 42 increased, 150 reduced and 39 closed positions. Its largest new stake was International Flavors & Fragrances: 4,400 shares worth $545K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $2.83M.

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

  • Webster Bank's largest Q2 2018 buy was International Flavors & Fragrances: 4,400 shares worth $545K.
  • Webster Bank added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2018, an estimated $4.34M increase.
  • Webster Bank's biggest Q2 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.83M.
  • Webster Bank fully exited Invesco FTSE RAFI US 1000 ETF in Q2 2018, selling an estimated $2.01M.
  • Webster Bank's ten largest holdings make up 35% of its $692M portfolio in Q2 2018.
  • Webster Bank opened 4 new positions and closed 39 in Q2 2018.
  • Webster Bank's portfolio value fell 0.05% quarter-over-quarter to $692M.

Based on Webster Bank's 13F filing for Q2 2018, filed 12 Jul 2018.