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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
+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

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
GS icon
301
Goldman Sachs
GS
$301B
$65K 0.01%
291
+60
+26% +$14K
OXY icon
302
Occidental Petroleum
OXY
$59.1B
$65K 0.01%
792
+142
+22% +$11.5K
DXC icon
303
DXC Technology
DXC
$1.79B
$64K 0.01%
686
– –
XRAY icon
304
Dentsply Sirona
XRAY
$2.22B
$64K 0.01%
1,675
-750
-31% -$31.2K
OGS icon
305
ONE Gas
OGS
$5B
$63K 0.01%
771
– –
XLV icon
306
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$63K 0.01%
656
– –
MFA
307
MFA Financial
MFA
$893M
$62K 0.01%
2,120
– –
PSX icon
308
Phillips 66
PSX
$97.4B
$62K 0.01%
545
-200
-27% -$23.1K
SRE icon
309
Sempra
SRE
$55.1B
$60K 0.01%
1,050
– –
HAIN icon
310
Hain Celestial
HAIN
$66.1M
$58K 0.01%
2,140
-150
-7% -$4.28K
NAD icon
311
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$58K 0.01%
4,517
– –
WY icon
312
Weyerhaeuser
WY
$17B
$58K 0.01%
1,800
– –
MCHP icon
313
Microchip Technology
MCHP
$39.6B
$57K 0.01%
1,448
-600
-29% -$26.5K
SBUX icon
314
Starbucks
SBUX
$123B
$57K 0.01%
1,005
+2
+0.2% +$106
SJNK icon
315
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$57K 0.01%
2,090
– –
SO icon
316
Southern Company
SO
$102B
$57K 0.01%
1,309
+36
+3% +$1.66K
ARMK icon
317
Aramark
ARMK
$15.3B
$56K 0.01%
+1,801
New +$52.6K
GXC icon
318
State Street SPDR S&P China ETF
GXC
$474M
$55K 0.01%
565
– –
WBA
319
DELISTED
Walgreens Boots Alliance
WBA
$55K 0.01%
759
– –
SPGI icon
320
S&P Global
SPGI
$131B
$54K 0.01%
277
– –
VDE icon
321
Vanguard Energy ETF
VDE
$10.7B
$53K 0.01%
501
-2
-0.4% -$207
EGN
322
DELISTED
Energen
EGN
$52K 0.01%
600
– –
KEYS icon
323
Keysight
KEYS
$54.5B
$51K 0.01%
762
– –
APC
324
DELISTED
Anadarko Petroleum
APC
$51K 0.01%
762
– –
ALLE icon
325
Allegion
ALLE
$13.4B
$50K 0.01%
549
-16
-3% -$1.35K
11 12
13
14 15

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AIC
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CFP
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HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
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 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.