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WB
Webster Bank Portfolio holdings
AUM
$1.15B
Turnover
19.84%
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
(-0.05%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
539
New
4
Increased
42
Reduced
150
Closed
39
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.34M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.13M |
| 4 |
Paychex
PAYX
|
+$2.09M |
| 5 |
Home Depot
HD
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.83M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.74M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.01M |
| 4 |
Mondelez International
MDLZ
|
+$1.89M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
301
Acadia Realty Trust
AKR
$2.56B
| $64K | 0.01% |
2,355
| – | – |
2016 Q4
6 quarters
|
|
302
MFA Financial
MFA
$664M
| $64K | 0.01% |
2,120
| – | – |
2016 Q4
6 quarters
|
|
303
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $62K | 0.01% |
500
| – | – |
2016 Q4
6 quarters
|
|
304
Sempra
SRE
$54.4B
| $61K | 0.01% |
1,050
| – | – |
2016 Q4
6 quarters
|
|
305
Nuveen Quality Municipal Income Fund
NAD
$2.42B
| $60K | 0.01% |
4,517
| – | – |
2016 Q4
6 quarters
|
|
306
Norfolk Southern
NSC
$72.7B
| $60K | 0.01% |
400
| – | – |
2017 Q1
5 quarters
|
|
307
State Street SPDR S&P China ETF
GXC
$443M
| $59K | 0.01% |
565
| – | – |
2017 Q1
5 quarters
|
|
308
Southern Company
SO
$104B
| $59K | 0.01% |
1,273
-281
| -18% | -$12.6K |
2016 Q4
6 quarters
|
|
309
DELISTED
CA, Inc.
CA
| $59K | 0.01% |
1,650
| – | – |
2016 Q4
6 quarters
|
|
310
ONE Gas
OGS
$4.75B
| $58K | 0.01% |
771
| – | – |
2016 Q4
6 quarters
|
|
311
Washington Trust Bancorp
WASH
$708M
| $58K | 0.01% |
1,000
| – | – |
2016 Q4
6 quarters
|
|
312
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $57K | 0.01% |
2,090
| – | – |
2016 Q4
6 quarters
|
|
313
S&P Global
SPGI
$126B
| $57K | 0.01% |
277
-594
| -68% | -$117K |
2016 Q2
8 quarters
|
|
314
DELISTED
Kellanova
K
| $56K | 0.01% |
852
| – | – |
2016 Q4
6 quarters
|
|
315
DELISTED
Anadarko Petroleum
APC
| $56K | 0.01% |
762
| – | – |
2016 Q4
6 quarters
|
|
316
DXC Technology
DXC
$2.15B
| $55K | 0.01% |
686
-246
| -26% | -$21.1K |
2017 Q2
4 quarters
|
|
317
Occidental Petroleum
OXY
$62.3B
| $55K | 0.01% |
650
-65
| -9% | -$5.19K |
2013 Q2
20 quarters
|
|
318
Essential Utilities
WTRG
$11.6B
| $55K | 0.01% |
1,575
| – | – |
2016 Q4
6 quarters
|
|
319
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $55K | 0.01% |
656
| – | – |
2016 Q4
6 quarters
|
|
320
Vanguard Energy ETF
VDE
$11.4B
| $53K | 0.01% |
503
| – | – |
2016 Q4
6 quarters
|
|
321
Cencora
COR
$65.2B
| $51K | 0.01% |
600
| – | – |
2016 Q4
6 quarters
|
|
322
Goldman Sachs
GS
$256B
| $51K | 0.01% |
231
| – | – |
2016 Q4
6 quarters
|
|
323
Northern Trust
NTRS
$30.3B
| $50K | 0.01% |
493
| – | – |
2016 Q4
6 quarters
|
|
324
Boston Scientific
BSX
$63.8B
| $49K | 0.01% |
1,500
| – | – |
2016 Q4
6 quarters
|
|
325
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $49K | 0.01% |
475
| – | – |
2016 Q4
6 quarters
|
|
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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.