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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
+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

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
Kraft Heinz
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
GXC icon
301
State Street SPDR S&P China ETF
GXC
$474M
$54K 0.01%
565
– –
EWJ icon
302
iShares MSCI Japan ETF
EWJ
$22.7B
$53K 0.01%
975
– –
TROW icon
303
T. Rowe Price
TROW
$23.7B
$53K 0.01%
479
– –
IEF icon
304
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$52K 0.01%
475
– –
LAZ icon
305
Lazard
LAZ
$4.25B
$52K 0.01%
1,500
-530
-26% -$19K
WM icon
306
Waste Management
WM
$87.8B
$51K 0.01%
440
– –
FIS icon
307
Fidelity National Information Services
FIS
$21.4B
$50K 0.01%
405
– –
IWP icon
308
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$48K 0.01%
672
– –
BALL icon
309
Ball Corp
BALL
$16.9B
$47K 0.01%
675
– –
DGS icon
310
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$47K 0.01%
990
– –
WY icon
311
Weyerhaeuser
WY
$17B
$47K 0.01%
1,800
– –
SHAG icon
312
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$46K 0.01%
+921
New +$45.9K
SNA icon
313
Snap-on
SNA
$20.3B
$46K 0.01%
275
– –
IEO icon
314
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$45K 0.01%
800
– –
WBA
315
DELISTED
Walgreens Boots Alliance
WBA
$45K 0.01%
833
+225
+37% +$12K
AFL icon
316
Aflac
AFL
$58.4B
$44K 0.01%
800
– –
TSCO icon
317
Tractor Supply
TSCO
$18.1B
$44K 0.01%
2,000
– –
CXH
318
DELISTED
MFS Investment Grade Municipal Trust
CXH
$43K 0.01%
4,500
– –
IYW icon
319
iShares US Technology ETF
IYW
$25.3B
$43K 0.01%
876
– –
MTB icon
320
M&T Bank
MTB
$34.3B
$43K 0.01%
+250
New +$41.4K
VDE icon
321
Vanguard Energy ETF
VDE
$10.7B
$43K 0.01%
501
– –
DEM icon
322
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$42K 0.01%
930
– –
INDA icon
323
iShares MSCI India ETF
INDA
$6.61B
$42K 0.01%
1,180
– –
NLY icon
324
Annaly Capital Management
NLY
$17.4B
$42K 0.01%
1,150
– –
PH icon
325
Parker-Hannifin
PH
$125B
$42K 0.01%
246
– –
11 12
13
14 15

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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
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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.