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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
+6.47%
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
$718M
AUM Growth
+$25.4M
Cap. Flow
-$15.4M
Cap. Flow %
-2.14%
Top 10 Hldgs %
35.65%
Holding
541
New
41
Increased
72
Reduced
136
Closed
24

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.19M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.72M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.74M
4
PYPL icon
PayPal
PYPL
+$1.6M
5
EMR icon
Emerson Electric
EMR
+$1.57M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.5M
2
PFE icon
Pfizer
PFE
+$3.45M
3
IP icon
International Paper
IP
+$2.26M
4
INTC icon
Intel
INTC
+$2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.42%
2 Technology 11.07%
3 Financials 10.7%
4 Healthcare 8.73%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
326
Cardinal Health
CAH
$54.6B
$50K 0.01%
925
– –
NTRS icon
327
Northern Trust
NTRS
$34.2B
$50K 0.01%
493
– –
SNA icon
328
Snap-on
SNA
$20.3B
$50K 0.01%
275
– –
IEF icon
329
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$48K 0.01%
475
– –
IJK icon
330
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$47K 0.01%
800
– –
NLY icon
331
Annaly Capital Management
NLY
$17.4B
$47K 0.01%
1,150
– –
OGE icon
332
OGE Energy
OGE
$9.45B
$47K 0.01%
1,300
– –
ALL icon
333
Allstate
ALL
$65.9B
$46K 0.01%
463
– –
CE icon
334
Celanese
CE
$4.94B
$46K 0.01%
400
– –
DGS icon
335
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$45K 0.01%
990
-500
-34% -$23.5K
MOO icon
336
VanEck Agribusiness ETF
MOO
$1.02B
$45K 0.01%
685
– –
PH icon
337
Parker-Hannifin
PH
$125B
$45K 0.01%
246
– –
UN
338
DELISTED
Unilever NV New York Registry Shares
UN
$45K 0.01%
825
– –
DELL icon
339
Dell
DELL
$295B
$44K 0.01%
1,607
– –
AGN
340
DELISTED
Allergan plc
AGN
$44K 0.01%
230
– –
AFL icon
341
Aflac
AFL
$58.4B
$43K 0.01%
932
– –
DNB
342
DELISTED
Dun & Bradstreet
DNB
$43K 0.01%
300
– –
DTH icon
343
WisdomTree International High Dividend Fund
DTH
$662M
$42K 0.01%
1,006
– –
IYW icon
344
iShares US Technology ETF
IYW
$25.3B
$42K 0.01%
876
– –
KYN icon
345
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$42K 0.01%
2,349
– –
BGS icon
346
B&G Foods
BGS
$286M
$41K 0.01%
1,502
-5,000
-77% -$155K
COR icon
347
Cencora
COR
$61.5B
$41K 0.01%
450
-150
-25% -$13K
DEM icon
348
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$41K 0.01%
930
– –
EWY icon
349
iShares MSCI South Korea ETF
EWY
$28B
$41K 0.01%
600
– –
CXH
350
DELISTED
MFS Investment Grade Municipal Trust
CXH
$40K 0.01%
4,500
– –
12 13
14
15 16

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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
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WD
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Webster Bank's Q3 2018 Portfolio in Review

As of Q3 2018, Webster Bank held 541 positions worth $718M, up 3.7% from $692M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Webster Bank's Q3 2018 filing shows 41 new, 72 increased, 136 reduced and 24 closed positions. Its largest new stake was Invesco Senior Loan ETF: 47,736 shares worth $1.11M. The largest sale was Vanguard Total Bond Market, an estimated $11.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

  • Webster Bank's largest Q3 2018 buy was Invesco Senior Loan ETF: 47,736 shares worth $1.11M.
  • Webster Bank added most to Vanguard Short-Term Bond ETF in Q3 2018, an estimated $6.19M increase.
  • Webster Bank's biggest Q3 2018 reduction was Vanguard Total Bond Market, cutting an estimated $11.5M.
  • Webster Bank fully exited Orange in Q3 2018, selling an estimated $250K.
  • Webster Bank's ten largest holdings make up 36% of its $718M portfolio in Q3 2018.
  • Webster Bank opened 41 new positions and closed 24 in Q3 2018.
  • Webster Bank's portfolio value rose 3.7% quarter-over-quarter to $718M.

Based on Webster Bank's 13F filing for Q3 2018, filed 12 Oct 2018.