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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
+6.47%
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
$718M
AUM Growth
+$25.4M
Cap. Flow
-$15.4M
Cap. Flow %
-2.14%
Top 10 Hldgs %
35.65%
Holding
541
New
41
Increased
72
Reduced
136
Closed
24
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.19M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.72M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.74M
4
PYPL icon
PayPal
PYPL
+$1.6M
5
EMR icon
Emerson Electric
EMR
+$1.57M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.5M
2
PFE icon
Pfizer
PFE
+$3.45M
3
IP icon
International Paper
IP
+$2.26M
4
INTC icon
Intel
INTC
+$2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.42%
2 Technology 11.07%
3 Financials 10.7%
4 Healthcare 8.73%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GS icon
301
Goldman Sachs
GS
$257B
$65K 0.01%
291
+60
+26% +$14K
2016 Q4
7 quarters
OXY icon
302
Occidental Petroleum
OXY
$62.4B
$65K 0.01%
792
+142
+22% +$11.5K
2013 Q2
21 quarters
DXC icon
303
DXC Technology
DXC
$2.18B
$64K 0.01%
686
– –
2017 Q2
5 quarters
XRAY icon
304
Dentsply Sirona
XRAY
$1.71B
$64K 0.01%
1,675
-750
-31% -$31.2K
2013 Q2
21 quarters
OGS icon
305
ONE Gas
OGS
$4.75B
$63K 0.01%
771
– –
2016 Q4
7 quarters
XLV icon
306
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$63K 0.01%
656
– –
2016 Q4
7 quarters
MFA icon
307
MFA Financial
MFA
$666M
$62K 0.01%
2,120
– –
2016 Q4
7 quarters
PSX icon
308
Phillips 66
PSX
$117B
$62K 0.01%
545
-200
-27% -$23.1K
2016 Q4
7 quarters
SRE icon
309
Sempra
SRE
$54.5B
$60K 0.01%
1,050
– –
2016 Q4
7 quarters
HAIN icon
310
Hain Celestial
HAIN
$21.5M
$58K 0.01%
2,140
-150
-7% -$4.28K
2016 Q4
7 quarters
NAD icon
311
Nuveen Quality Municipal Income Fund
NAD
$2.42B
$58K 0.01%
4,517
– –
2016 Q4
7 quarters
WY icon
312
Weyerhaeuser
WY
$14.1B
$58K 0.01%
1,800
– –
2016 Q4
7 quarters
MCHP icon
313
Microchip Technology
MCHP
$40.1B
$57K 0.01%
1,448
-600
-29% -$26.5K
2016 Q4
7 quarters
SBUX icon
314
Starbucks
SBUX
$111B
$57K 0.01%
1,005
+2
+0.2% +$106
2016 Q2
9 quarters
SJNK icon
315
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
$57K 0.01%
2,090
– –
2016 Q4
7 quarters
SO icon
316
Southern Company
SO
$105B
$57K 0.01%
1,309
+36
+3% +$1.66K
2016 Q4
7 quarters
ARMK icon
317
Aramark
ARMK
$14.6B
$56K 0.01%
+1,801
New +$52.6K
2018 Q3
0 quarters
GXC icon
318
State Street SPDR S&P China ETF
GXC
$441M
$55K 0.01%
565
– –
2017 Q1
6 quarters
WBA icon
319
DELISTED
Walgreens Boots Alliance
WBA
$55K 0.01%
759
– –
2016 Q4
7 quarters
SPGI icon
320
S&P Global
SPGI
$127B
$54K 0.01%
277
– –
2016 Q2
9 quarters
VDE icon
321
Vanguard Energy ETF
VDE
$11.5B
$53K 0.01%
501
-2
-0.4% -$207
2016 Q4
7 quarters
EGN
322
DELISTED
Energen
EGN
$52K 0.01%
600
– –
2016 Q4
7 quarters
KEYS icon
323
Keysight
KEYS
$56.4B
$51K 0.01%
762
– –
2016 Q4
7 quarters
APC icon
324
DELISTED
Anadarko Petroleum
APC
$51K 0.01%
762
– –
2016 Q4
7 quarters
ALLE icon
325
Allegion
ALLE
$13.3B
$50K 0.01%
549
-16
-3% -$1.35K
2016 Q4
7 quarters
11 12
13
14 15

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Webster Bank's Q3 2018 Portfolio in Review

As of Q3 2018, Webster Bank held 541 positions worth $718M, up 3.7% from $692M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Webster Bank's Q3 2018 filing shows 41 new, 72 increased, 136 reduced and 24 closed positions. Its largest new stake was Invesco Senior Loan ETF: 47,736 shares worth $1.11M. The largest sale was Vanguard Total Bond Market, an estimated $11.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

  • Webster Bank's largest Q3 2018 buy was Invesco Senior Loan ETF: 47,736 shares worth $1.11M.
  • Webster Bank added most to Vanguard Short-Term Bond ETF in Q3 2018, an estimated $6.19M increase.
  • Webster Bank's biggest Q3 2018 reduction was Vanguard Total Bond Market, cutting an estimated $11.5M.
  • Webster Bank fully exited Orange in Q3 2018, selling an estimated $250K.
  • Webster Bank's ten largest holdings make up 36% of its $718M portfolio in Q3 2018.
  • Webster Bank opened 41 new positions and closed 24 in Q3 2018.
  • Webster Bank's portfolio value rose 3.7% quarter-over-quarter to $718M.

Based on Webster Bank's 13F filing for Q3 2018, filed 12 Oct 2018.