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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
-15.91%
1 Year Est. Return
+23.08%
3 Year Est. Return
+77.46%
5 Year Est. Return
+95.1%
10 Year Est. Return
+282.21%
AUM
$602M
AUM Growth
-$181M
Cap. Flow
-$46M
Cap. Flow %
-7.65%
Top 10 Hldgs %
40.45%
Holding
550
New
18
Increased
36
Reduced
180
Closed
36

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.73M
2
ICE icon
Intercontinental Exchange
ICE
+$3.38M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.97M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.01M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$698K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.65M
2
PEP icon
PepsiCo
PEP
+$2.99M
3
CB icon
Chubb
CB
+$2.92M
4
CVS icon
CVS Health
CVS
+$2.79M
5
BAC icon
Bank of America
BAC
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Healthcare 9.08%
3 Financials 8.29%
4 Consumer Staples 6.59%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
301
Allstate
ALL
$70.1B
$37K 0.01%
400
– –
WELL icon
302
Welltower
WELL
$172B
$37K 0.01%
810
– –
DOV icon
303
Dover
DOV
$27.4B
$34K 0.01%
400
– –
ENB icon
304
Enbridge
ENB
$121B
$34K 0.01%
1,180
– –
TSCO icon
305
Tractor Supply
TSCO
$16.5B
$34K 0.01%
2,000
– –
XLC icon
306
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$34K 0.01%
+775
New +$40.1K
K
307
DELISTED
Kellanova
K
$33K 0.01%
593
– –
SO icon
308
Southern Company
SO
$109B
$33K 0.01%
596
-300
-33% -$19K
WEC icon
309
WEC Energy
WEC
$37B
$32K 0.01%
362
– –
FBT icon
310
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$31K 0.01%
238
-244
-51% -$34.8K
HBI
311
DELISTED
Hanesbrands
HBI
$31K 0.01%
4,000
– –
ADI icon
312
Analog Devices
ADI
$178B
$30K 0.01%
340
– –
IR icon
313
Ingersoll Rand
IR
$33.9B
$30K 0.01%
+1,190
New +$37.8K
SNA icon
314
Snap-on
SNA
$21.7B
$30K 0.01%
275
– –
VGT icon
315
Vanguard Information Technology ETF
VGT
$136B
$30K 0.01%
1,120
– –
AKR icon
316
Acadia Realty Trust
AKR
$2.96B
$29K ﹤0.01%
2,355
– –
EWT icon
317
iShares MSCI Taiwan ETF
EWT
$9.59B
$29K ﹤0.01%
880
– –
SJNK icon
318
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$29K ﹤0.01%
1,250
– –
EWY icon
319
iShares MSCI South Korea ETF
EWY
$21.1B
$28K ﹤0.01%
600
– –
MTUM icon
320
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$28K ﹤0.01%
+261
New +$32.3K
SPG icon
321
Simon Property Group
SPG
$76.8B
$28K ﹤0.01%
504
– –
WBA
322
DELISTED
Walgreens Boots Alliance
WBA
$28K ﹤0.01%
608
– –
WY icon
323
Weyerhaeuser
WY
$17.7B
$28K ﹤0.01%
1,640
-160
-9% -$4.21K
IAA
324
DELISTED
IAA, Inc. Common Stock
IAA
$28K ﹤0.01%
934
– –
BGS icon
325
B&G Foods
BGS
$297M
$27K ﹤0.01%
1,502
– –
11 12
13
14 15

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HFM
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SIM
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GD
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BPAMU
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Webster Bank's Q1 2020 Portfolio in Review

As of Q1 2020, Webster Bank held 550 positions worth $602M, down 23% from $783M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Webster Bank withdrew a net $46M in Q1 2020, closing 36 positions and reducing 180 holdings. Its most notable exit was Sherwin-Williams, an estimated $2.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Webster Bank opened a new position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $138K.

  • Webster Bank's largest Q1 2020 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 5,680 shares worth $138K.
  • Webster Bank added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $5.73M increase.
  • Webster Bank's biggest Q1 2020 reduction was Microsoft, cutting an estimated $5.65M.
  • Webster Bank fully exited Sherwin-Williams in Q1 2020, selling an estimated $2.24M.
  • Webster Bank's ten largest holdings make up 40% of its $602M portfolio in Q1 2020.
  • Webster Bank opened 18 new positions and closed 36 in Q1 2020.
  • Webster Bank's portfolio value fell 23% quarter-over-quarter to $602M.

Based on Webster Bank's 13F filing for Q1 2020, filed 21 Apr 2020.