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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
+3.19%
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
$726M
AUM Growth
+$26.7M
Cap. Flow
+$8.25M
Cap. Flow %
1.14%
Top 10 Hldgs %
38.62%
Holding
525
New
21
Increased
65
Reduced
140
Closed
22

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.39M
2
DOW icon
Dow Inc
DOW
+$3.39M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.15M
5
PYPL icon
PayPal
PYPL
+$1.73M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98M
3
CTSH icon
Cognizant
CTSH
+$1.83M
4
KHC icon
Kraft Heinz
KHC
+$1.04M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$843K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.52%
2 Technology 11.39%
3 Financials 10.64%
4 Healthcare 8.21%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
326
Allstate
ALL
$65.9B
$41K 0.01%
400
+200
+100% +$19.5K
DTH icon
327
WisdomTree International High Dividend Fund
DTH
$662M
$41K 0.01%
1,006
– –
SYK icon
328
Stryker
SYK
$127B
$41K 0.01%
200
+150
+300% +$28.6K
DOV icon
329
Dover
DOV
$26.8B
$40K 0.01%
400
– –
PBCT
330
DELISTED
People's United Financial Inc
PBCT
$40K 0.01%
2,425
– –
OXY icon
331
Occidental Petroleum
OXY
$59.1B
$39K 0.01%
772
– –
AGN
332
DELISTED
Allergan plc
AGN
$39K 0.01%
230
– –
DXC icon
333
DXC Technology
DXC
$1.79B
$38K 0.01%
686
– –
DELL icon
334
Dell
DELL
$295B
$37K 0.01%
1,428
-178
-11% -$5.55K
UAA icon
335
Under Armour
UAA
$2.18B
$37K 0.01%
1,460
– –
BIV icon
336
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$36K 0.01%
420
-288
-41% -$24.3K
EWY icon
337
iShares MSCI South Korea ETF
EWY
$28B
$36K 0.01%
600
– –
OAK
338
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$36K 0.01%
724
– –
DOL icon
339
WisdomTree True Developed International Fund
DOL
$853M
$35K ﹤0.01%
745
– –
ITA icon
340
iShares US Aerospace & Defense ETF
ITA
$14B
$35K ﹤0.01%
328
– –
XRAY icon
341
Dentsply Sirona
XRAY
$2.22B
$35K ﹤0.01%
600
-325
-35% -$17.5K
SJNK icon
342
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$34K ﹤0.01%
1,250
-840
-40% -$22.8K
TSLA icon
343
Tesla
TSLA
$1.38T
$34K ﹤0.01%
+2,250
New +$35K
UA icon
344
Under Armour Class C
UA
$2.12B
$33K ﹤0.01%
1,469
– –
KMI icon
345
Kinder Morgan
KMI
$70.3B
$32K ﹤0.01%
1,550
– –
BGS icon
346
B&G Foods
BGS
$286M
$31K ﹤0.01%
1,502
-200
-12% -$4.61K
EWT icon
347
iShares MSCI Taiwan ETF
EWT
$11.7B
$31K ﹤0.01%
880
– –
PSEC icon
348
Prospect Capital
PSEC
$1.15B
$31K ﹤0.01%
4,800
– –
CHY
349
Calamos Convertible and High Income Fund
CHY
$1.05B
$30K ﹤0.01%
2,704
– –
EQIX icon
350
Equinix
EQIX
$103B
$30K ﹤0.01%
59
-6
-9% -$2.88K
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
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

Webster Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Webster Bank held 525 positions worth $726M, up 3.8% from $700M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Webster Bank's Q2 2019 filing shows 21 new, 65 increased, 140 reduced and 22 closed positions. Its largest new stake was Dow Inc: 64,181 shares worth $3.16M. The largest sale was DuPont de Nemours, an estimated $3M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • Webster Bank's largest Q2 2019 buy was Dow Inc: 64,181 shares worth $3.16M.
  • Webster Bank added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2019, an estimated $3.39M increase.
  • Webster Bank's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $3M.
  • Webster Bank fully exited International Flavors & Fragrances in Q2 2019, selling an estimated $567K.
  • Webster Bank's ten largest holdings make up 39% of its $726M portfolio in Q2 2019.
  • Webster Bank opened 21 new positions and closed 22 in Q2 2019.
  • Webster Bank's portfolio value rose 3.8% quarter-over-quarter to $726M.

Based on Webster Bank's 13F filing for Q2 2019, filed 11 Jul 2019.