We are live on ! Find out more
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
+3.19%
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
$726M
AUM Growth
+$26.7M
Cap. Flow
+$8.25M
Cap. Flow %
1.14%
Top 10 Hldgs %
38.62%
Holding
525
New
21
Increased
65
Reduced
140
Closed
22
Avg Time Held
3.1 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.39M
2
DOW icon
Dow Inc
DOW
+$3.39M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.15M
5
PYPL icon
PayPal
PYPL
+$1.73M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98M
3
CTSH icon
Cognizant
CTSH
+$1.83M
4
KHC icon
The Kraft Heinz Company
KHC
+$1.04M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$843K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.52%
2 Technology 11.39%
3 Financials 10.64%
4 Healthcare 8.21%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GXC icon
301
State Street SPDR S&P China ETF
GXC
$441M
$54K 0.01%
565
– –
2017 Q1
9 quarters
EWJ icon
302
iShares MSCI Japan ETF
EWJ
$23B
$53K 0.01%
975
– –
2015 Q3
15 quarters
TROW icon
303
T. Rowe Price
TROW
$21.4B
$53K 0.01%
479
– –
2016 Q4
10 quarters
IEF icon
304
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$52K 0.01%
475
– –
2016 Q4
10 quarters
LAZ icon
305
Lazard
LAZ
$3.52B
$52K 0.01%
1,500
-530
-26% -$19K
2015 Q1
17 quarters
WM icon
306
Waste Management
WM
$89.9B
$51K 0.01%
440
– –
2016 Q4
10 quarters
FIS icon
307
Fidelity National Information Services
FIS
$18.4B
$50K 0.01%
405
– –
2016 Q4
10 quarters
IWP icon
308
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$48K 0.01%
672
– –
2016 Q4
10 quarters
BALL icon
309
Ball Corp
BALL
$16.6B
$47K 0.01%
675
– –
2016 Q4
10 quarters
DGS icon
310
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$47K 0.01%
990
– –
2016 Q4
10 quarters
WY icon
311
Weyerhaeuser
WY
$14.1B
$47K 0.01%
1,800
– –
2016 Q4
10 quarters
SHAG icon
312
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$69.9M
$46K 0.01%
+921
New +$45.9K
2019 Q2
0 quarters
SNA icon
313
Snap-on
SNA
$18.9B
$46K 0.01%
275
– –
2016 Q4
10 quarters
IEO icon
314
iShares US Oil & Gas Exploration & Production ETF
IEO
$854M
$45K 0.01%
800
– –
2016 Q4
10 quarters
WBA icon
315
DELISTED
Walgreens Boots Alliance
WBA
$45K 0.01%
833
+225
+37% +$12K
2016 Q4
10 quarters
AFL icon
316
Aflac
AFL
$59.8B
$44K 0.01%
800
– –
2016 Q4
10 quarters
TSCO icon
317
Tractor Supply
TSCO
$17.3B
$44K 0.01%
2,000
– –
2016 Q4
10 quarters
CXH
318
DELISTED
MFS Investment Grade Municipal Trust
CXH
$43K 0.01%
4,500
– –
2016 Q4
10 quarters
IYW icon
319
iShares US Technology ETF
IYW
$25.1B
$43K 0.01%
876
– –
2016 Q4
10 quarters
MTB icon
320
M&T Bank
MTB
$30.9B
$43K 0.01%
+250
New +$41.4K
2019 Q2
0 quarters
VDE icon
321
Vanguard Energy ETF
VDE
$11.4B
$43K 0.01%
501
– –
2016 Q4
10 quarters
DEM icon
322
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.11B
$42K 0.01%
930
– –
2016 Q4
10 quarters
INDA icon
323
iShares MSCI India ETF
INDA
$5.91B
$42K 0.01%
1,180
– –
2017 Q1
9 quarters
NLY icon
324
Annaly Capital Management
NLY
$13.7B
$42K 0.01%
1,150
– –
2016 Q4
10 quarters
PH icon
325
Parker-Hannifin
PH
$121B
$42K 0.01%
246
– –
2016 Q4
10 quarters
11 12
13
14 15

Similar funds

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q2 2019, Webster Bank held 525 positions worth $726M, up 3.8% from $700M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Webster Bank's Q2 2019 filing shows 21 new, 65 increased, 140 reduced and 22 closed positions. Its largest new stake was Dow Inc: 64,181 shares worth $3.16M. The largest sale was DuPont de Nemours, an estimated $3M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • Webster Bank's largest Q2 2019 buy was Dow Inc: 64,181 shares worth $3.16M.
  • Webster Bank added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2019, an estimated $3.39M increase.
  • Webster Bank's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $3M.
  • Webster Bank fully exited International Flavors & Fragrances in Q2 2019, selling an estimated $567K.
  • Webster Bank's ten largest holdings make up 39% of its $726M portfolio in Q2 2019.
  • Webster Bank opened 21 new positions and closed 22 in Q2 2019.
  • Webster Bank's portfolio value rose 3.8% quarter-over-quarter to $726M.

Based on Webster Bank's 13F filing for Q2 2019, filed 11 Jul 2019.