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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
-1.34%
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
$693M
AUM Growth
-$34.5M
Cap. Flow
-$20.2M
Cap. Flow %
-2.92%
Top 10 Hldgs %
33.15%
Holding
575
New
13
Increased
95
Reduced
160
Closed
40

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.56M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.71M
3
CAT icon
Caterpillar
CAT
+$2.2M
4
CSCO icon
Cisco
CSCO
+$1.66M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.17M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.45M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.96M
3
BND icon
Vanguard Total Bond Market
BND
+$3.59M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.22%
2 Financials 10.86%
3 Technology 9.95%
4 Healthcare 9.17%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
326
Cencora
COR
$61.5B
$52K 0.01%
600
– –
K
327
DELISTED
Kellanova
K
$52K 0.01%
852
-213
-20% -$13.4K
VTV icon
328
Vanguard Morningstar Value ETF
VTV
$192B
$52K 0.01%
505
-932
-65% -$100K
WBA
329
DELISTED
Walgreens Boots Alliance
WBA
$52K 0.01%
789
-125
-14% -$8.93K
NTRS icon
330
Northern Trust
NTRS
$34.2B
$51K 0.01%
493
– –
OGS icon
331
ONE Gas
OGS
$5B
$51K 0.01%
771
– –
ALLE icon
332
Allegion
ALLE
$13.4B
$49K 0.01%
565
– –
IEF icon
333
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$49K 0.01%
475
– –
DBC icon
334
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$48K 0.01%
2,829
+1,220
+76% +$20.5K
NLY icon
335
Annaly Capital Management
NLY
$17.4B
$48K 0.01%
1,150
– –
OXY icon
336
Occidental Petroleum
OXY
$59.1B
$46K 0.01%
715
-485
-40% -$33.9K
VDE icon
337
Vanguard Energy ETF
VDE
$10.7B
$46K 0.01%
503
– –
APC
338
DELISTED
Anadarko Petroleum
APC
$46K 0.01%
762
– –
UN
339
DELISTED
Unilever NV New York Registry Shares
UN
$46K 0.01%
825
– –
EWY icon
340
iShares MSCI South Korea ETF
EWY
$28B
$45K 0.01%
600
– –
BOH icon
341
Bank of Hawaii
BOH
$3.05B
$44K 0.01%
525
– –
DEM icon
342
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$44K 0.01%
930
– –
DTH icon
343
WisdomTree International High Dividend Fund
DTH
$662M
$44K 0.01%
1,006
– –
IJK icon
344
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$44K 0.01%
800
– –
XL
345
DELISTED
XL Group Ltd.
XL
$44K 0.01%
800
– –
OGE icon
346
OGE Energy
OGE
$9.45B
$43K 0.01%
1,300
– –
MBT
347
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$43K 0.01%
3,750
-20,250
-84% -$236K
CXH
348
DELISTED
MFS Investment Grade Municipal Trust
CXH
$42K 0.01%
4,500
– –
MOO icon
349
VanEck Agribusiness ETF
MOO
$1.02B
$42K 0.01%
685
– –
PH icon
350
Parker-Hannifin
PH
$125B
$42K 0.01%
246
– –
12 13
14
15 16

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FWM
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WD
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Webster Bank's Q1 2018 Portfolio in Review

As of Q1 2018, Webster Bank held 575 positions worth $693M, down 4.7% from $727M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Webster Bank's Q1 2018 filing shows 13 new, 95 increased, 160 reduced and 40 closed positions. Its largest new stake was Element Solutions: 55,000 shares worth $530K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 42% a quarter earlier, followed by Financials and Technology.

  • Webster Bank's largest Q1 2018 buy was Element Solutions: 55,000 shares worth $530K.
  • Webster Bank added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $3.56M increase.
  • Webster Bank's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.45M.
  • Webster Bank fully exited Iron Mountain in Q1 2018, selling an estimated $1.2M.
  • Webster Bank's ten largest holdings make up 33% of its $693M portfolio in Q1 2018.
  • Webster Bank opened 13 new positions and closed 40 in Q1 2018.
  • Webster Bank's portfolio value fell 4.7% quarter-over-quarter to $693M.

Based on Webster Bank's 13F filing for Q1 2018, filed 19 Apr 2018.