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WB
Webster Bank Portfolio holdings
AUM
$1.15B
Turnover
19.84%
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
(+3.7%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
541
New
41
Increased
72
Reduced
136
Closed
24
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.19M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.72M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.74M |
| 4 |
PayPal
PYPL
|
+$1.6M |
| 5 |
Emerson Electric
EMR
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$11.5M |
| 2 |
Pfizer
PFE
|
+$3.45M |
| 3 |
International Paper
IP
|
+$2.26M |
| 4 |
Intel
INTC
|
+$2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
326
Cardinal Health
CAH
$58.8B
| $50K | 0.01% |
925
| – | – |
2016 Q4
7 quarters
|
|
327
Northern Trust
NTRS
$30.3B
| $50K | 0.01% |
493
| – | – |
2016 Q4
7 quarters
|
|
328
Snap-on
SNA
$19B
| $50K | 0.01% |
275
| – | – |
2016 Q4
7 quarters
|
|
329
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $48K | 0.01% |
475
| – | – |
2016 Q4
7 quarters
|
|
330
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $47K | 0.01% |
800
| – | – |
2016 Q4
7 quarters
|
|
331
Annaly Capital Management
NLY
$13.7B
| $47K | 0.01% |
1,150
| – | – |
2016 Q4
7 quarters
|
|
332
OGE Energy
OGE
$9.82B
| $47K | 0.01% |
1,300
| – | – |
2016 Q4
7 quarters
|
|
333
Allstate
ALL
$62.7B
| $46K | 0.01% |
463
| – | – |
2016 Q4
7 quarters
|
|
334
Celanese
CE
$5.21B
| $46K | 0.01% |
400
| – | – |
2016 Q4
7 quarters
|
|
335
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $45K | 0.01% |
990
-500
| -34% | -$23.5K |
2016 Q4
7 quarters
|
|
336
VanEck Agribusiness ETF
MOO
$1.14B
| $45K | 0.01% |
685
| – | – |
2017 Q1
6 quarters
|
|
337
Parker-Hannifin
PH
$121B
| $45K | 0.01% |
246
| – | – |
2016 Q4
7 quarters
|
|
338
DELISTED
Unilever NV New York Registry Shares
UN
| $45K | 0.01% |
825
| – | – |
2016 Q4
7 quarters
|
|
339
Dell
DELL
$287B
| $44K | 0.01% |
1,607
| – | – |
2016 Q4
7 quarters
|
|
|
AGN
340
DELISTED
Allergan plc
AGN
| $44K | 0.01% |
230
| – | – |
2016 Q4
7 quarters
|
|
341
Aflac
AFL
$60.1B
| $43K | 0.01% |
932
| – | – |
2016 Q4
7 quarters
|
|
342
DELISTED
Dun & Bradstreet
DNB
| $43K | 0.01% |
300
| – | – |
2016 Q4
7 quarters
|
|
343
WisdomTree International High Dividend Fund
DTH
$638M
| $42K | 0.01% |
1,006
| – | – |
2016 Q4
7 quarters
|
|
344
iShares US Technology ETF
IYW
$25.1B
| $42K | 0.01% |
876
| – | – |
2016 Q4
7 quarters
|
|
345
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
| $42K | 0.01% |
2,349
| – | – |
2016 Q4
7 quarters
|
|
346
B&G Foods
BGS
$186M
| $41K | 0.01% |
1,502
-5,000
| -77% | -$155K |
2016 Q2
9 quarters
|
|
347
Cencora
COR
$65.1B
| $41K | 0.01% |
450
-150
| -25% | -$13K |
2016 Q4
7 quarters
|
|
348
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.11B
| $41K | 0.01% |
930
| – | – |
2016 Q4
7 quarters
|
|
349
iShares MSCI South Korea ETF
EWY
$21.4B
| $41K | 0.01% |
600
| – | – |
2016 Q4
7 quarters
|
|
|
CXH
350
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $40K | 0.01% |
4,500
| – | – |
2016 Q4
7 quarters
|
|
Similar funds
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CFP
HT
CIG
AA
CIS
FWM
WD
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.