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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
+1.99%
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
$692M
AUM Growth
-$368K
Cap. Flow
-$10.3M
Cap. Flow %
-1.48%
Top 10 Hldgs %
35.03%
Holding
539
New
4
Increased
42
Reduced
150
Closed
39

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.34M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.13M
4
PAYX icon
Paychex
PAYX
+$2.09M
5
HD icon
Home Depot
HD
+$1.71M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.83M
2
BND icon
Vanguard Total Bond Market
BND
+$2.74M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.01M
4
MDLZ icon
Mondelez International
MDLZ
+$1.89M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.62%
2 Technology 10.59%
3 Financials 10.47%
4 Healthcare 8.82%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
326
Starbucks
SBUX
$123B
$49K 0.01%
1,003
-205
-17% -$11.6K
NLY icon
327
Annaly Capital Management
NLY
$17.4B
$47K 0.01%
1,150
– –
OGE icon
328
OGE Energy
OGE
$9.45B
$46K 0.01%
1,300
– –
UN
329
DELISTED
Unilever NV New York Registry Shares
UN
$46K 0.01%
825
– –
CAH icon
330
Cardinal Health
CAH
$54.6B
$45K 0.01%
925
– –
IJK icon
331
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$45K 0.01%
800
– –
KEYS icon
332
Keysight
KEYS
$54.5B
$45K 0.01%
762
– –
WBA
333
DELISTED
Walgreens Boots Alliance
WBA
$45K 0.01%
759
-30
-4% -$1.93K
ALLE icon
334
Allegion
ALLE
$13.4B
$44K 0.01%
565
– –
CE icon
335
Celanese
CE
$4.94B
$44K 0.01%
400
– –
KYN icon
336
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$44K 0.01%
2,349
– –
SNA icon
337
Snap-on
SNA
$20.3B
$44K 0.01%
275
– –
EGN
338
DELISTED
Energen
EGN
$44K 0.01%
600
– –
MOO icon
339
VanEck Agribusiness ETF
MOO
$1.02B
$43K 0.01%
685
– –
ALL icon
340
Allstate
ALL
$65.9B
$42K 0.01%
463
+200
+76% +$19K
CXH
341
DELISTED
MFS Investment Grade Municipal Trust
CXH
$42K 0.01%
4,500
– –
DTH icon
342
WisdomTree International High Dividend Fund
DTH
$662M
$42K 0.01%
1,006
– –
EWY icon
343
iShares MSCI South Korea ETF
EWY
$28B
$41K 0.01%
600
– –
AFL icon
344
Aflac
AFL
$58.4B
$40K 0.01%
932
– –
DEM icon
345
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$40K 0.01%
930
– –
GM icon
346
General Motors
GM
$75.7B
$39K 0.01%
1,000
-30
-3% -$1.18K
INDA icon
347
iShares MSCI India ETF
INDA
$6.61B
$39K 0.01%
1,180
– –
IYW icon
348
iShares US Technology ETF
IYW
$25.3B
$39K 0.01%
876
– –
CAG icon
349
Conagra Brands
CAG
$7.72B
$38K 0.01%
1,050
– –
DELL icon
350
Dell
DELL
$295B
$38K 0.01%
1,607
-4,522
-74% -$99.9K
12 13
14
15 16

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AIC
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CFP
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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
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 2018 Portfolio in Review

As of Q2 2018, Webster Bank held 539 positions worth $692M, down 0.05% from $693M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Webster Bank's Q2 2018 filing shows 4 new, 42 increased, 150 reduced and 39 closed positions. Its largest new stake was International Flavors & Fragrances: 4,400 shares worth $545K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $2.83M.

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

  • Webster Bank's largest Q2 2018 buy was International Flavors & Fragrances: 4,400 shares worth $545K.
  • Webster Bank added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2018, an estimated $4.34M increase.
  • Webster Bank's biggest Q2 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.83M.
  • Webster Bank fully exited Invesco FTSE RAFI US 1000 ETF in Q2 2018, selling an estimated $2.01M.
  • Webster Bank's ten largest holdings make up 35% of its $692M portfolio in Q2 2018.
  • Webster Bank opened 4 new positions and closed 39 in Q2 2018.
  • Webster Bank's portfolio value fell 0.05% quarter-over-quarter to $692M.

Based on Webster Bank's 13F filing for Q2 2018, filed 12 Jul 2018.