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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
+1.42%
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
$739M
AUM Growth
+$12.4M
Cap. Flow
+$5.17M
Cap. Flow %
0.7%
Top 10 Hldgs %
38.25%
Holding
527
New
24
Increased
97
Reduced
102
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.15M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.58M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.33M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.04M
3
DE icon
Deere & Co
DE
+$1.38M
4
DD icon
DuPont de Nemours
DD
+$712K
5
SHW icon
Sherwin-Williams
SHW
+$510K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.17%
2 Technology 11.6%
3 Financials 10.64%
4 Healthcare 8.06%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
301
Allegion
ALLE
$13.4B
$57K 0.01%
549
– –
ETY icon
302
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$57K 0.01%
4,825
+3,325
+222% +$39.6K
NBL
303
DELISTED
Noble Energy, Inc.
NBL
$56K 0.01%
2,500
-400
-14% -$8.91K
EWJ icon
304
iShares MSCI Japan ETF
EWJ
$22.7B
$55K 0.01%
975
– –
TROW icon
305
T. Rowe Price
TROW
$23.7B
$55K 0.01%
479
– –
DGX icon
306
Quest Diagnostics
DGX
$26.8B
$54K 0.01%
+500
New +$51.3K
IEF icon
307
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$53K 0.01%
475
– –
GXC icon
308
State Street SPDR S&P China ETF
GXC
$474M
$51K 0.01%
565
– –
SDY icon
309
State Street SPDR S&P Dividend ETF
SDY
$22B
$51K 0.01%
+500
New +$50.4K
WM icon
310
Waste Management
WM
$87.8B
$51K 0.01%
440
– –
AMLP icon
311
Alerian MLP ETF
AMLP
$13.4B
$50K 0.01%
+1,092
New +$51.6K
KSS icon
312
Kohl's
KSS
$1.98B
$50K 0.01%
+1,000
New +$49K
BALL icon
313
Ball Corp
BALL
$16.9B
$49K 0.01%
675
– –
CII icon
314
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$49K 0.01%
3,058
+1,858
+155% +$29.5K
IWP icon
315
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$47K 0.01%
672
– –
ARCC icon
316
Ares Capital
ARCC
$14.3B
$45K 0.01%
2,372
+998
+73% +$18.5K
CXH
317
DELISTED
MFS Investment Grade Municipal Trust
CXH
$45K 0.01%
4,500
– –
IYW icon
318
iShares US Technology ETF
IYW
$25.3B
$45K 0.01%
876
– –
DGS icon
319
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$44K 0.01%
990
– –
PH icon
320
Parker-Hannifin
PH
$125B
$44K 0.01%
246
– –
ALL icon
321
Allstate
ALL
$65.9B
$43K 0.01%
400
– –
SLV icon
322
iShares Silver Trust
SLV
$32.3B
$43K 0.01%
+2,697
New +$42.9K
SNA icon
323
Snap-on
SNA
$20.3B
$43K 0.01%
275
– –
SYK icon
324
Stryker
SYK
$127B
$43K 0.01%
200
– –
ENB icon
325
Enbridge
ENB
$110B
$41K 0.01%
+1,180
New +$40.8K
11 12
13
14 15

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AIC
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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
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AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q3 2019, Webster Bank held 527 positions worth $739M, up 1.7% from $726M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Webster Bank's Q3 2019 filing shows 24 new, 97 increased, 102 reduced and 16 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 21,375 shares worth $1.11M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $6.33M.

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

  • Webster Bank's largest Q3 2019 buy was Vanguard ESG US Stock ETF: 21,375 shares worth $1.11M.
  • Webster Bank added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $4.15M increase.
  • Webster Bank's biggest Q3 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.33M.
  • Webster Bank fully exited AB InBev in Q3 2019, selling an estimated $263K.
  • Webster Bank's ten largest holdings make up 38% of its $739M portfolio in Q3 2019.
  • Webster Bank opened 24 new positions and closed 16 in Q3 2019.
  • Webster Bank's portfolio value rose 1.7% quarter-over-quarter to $739M.

Based on Webster Bank's 13F filing for Q3 2019, filed 2 Oct 2019.