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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
+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
(+3.8%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
525
New
21
Increased
65
Reduced
140
Closed
22
Avg Time Held
3.1
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.39M |
| 2 |
Dow Inc
DOW
|
+$3.39M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.15M |
| 5 |
PayPal
PYPL
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.98M |
| 3 |
Cognizant
CTSH
|
+$1.83M |
| 4 |
The Kraft Heinz Company
KHC
|
+$1.04M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
326
Allstate
ALL
$61.3B
| $41K | 0.01% |
400
+200
| +100% | +$19.5K |
2016 Q4
10 quarters
|
|
327
WisdomTree International High Dividend Fund
DTH
$638M
| $41K | 0.01% |
1,006
| – | – |
2016 Q4
10 quarters
|
|
328
Stryker
SYK
$113B
| $41K | 0.01% |
200
+150
| +300% | +$28.6K |
2016 Q4
10 quarters
|
|
329
Dover
DOV
$26.3B
| $40K | 0.01% |
400
| – | – |
2016 Q4
10 quarters
|
|
|
PBCT
330
DELISTED
People's United Financial Inc
PBCT
| $40K | 0.01% |
2,425
| – | – |
2016 Q4
10 quarters
|
|
331
Occidental Petroleum
OXY
$62.1B
| $39K | 0.01% |
772
| – | – |
2013 Q2
24 quarters
|
|
|
AGN
332
DELISTED
Allergan plc
AGN
| $39K | 0.01% |
230
| – | – |
2016 Q4
10 quarters
|
|
333
DXC Technology
DXC
$2.15B
| $38K | 0.01% |
686
| – | – |
2017 Q2
8 quarters
|
|
334
Dell
DELL
$290B
| $37K | 0.01% |
1,428
-178
| -11% | -$5.55K |
2016 Q4
10 quarters
|
|
335
Under Armour
UAA
$2.07B
| $37K | 0.01% |
1,460
| – | – |
2013 Q2
24 quarters
|
|
336
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $36K | 0.01% |
420
-288
| -41% | -$24.3K |
2016 Q4
10 quarters
|
|
337
iShares MSCI South Korea ETF
EWY
$21.6B
| $36K | 0.01% |
600
| – | – |
2016 Q4
10 quarters
|
|
|
OAK
338
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $36K | 0.01% |
724
| – | – |
2016 Q4
10 quarters
|
|
339
WisdomTree True Developed International Fund
DOL
$824M
| $35K | ﹤0.01% |
745
| – | – |
2016 Q4
10 quarters
|
|
340
iShares US Aerospace & Defense ETF
ITA
$12.1B
| $35K | ﹤0.01% |
328
| – | – |
2016 Q4
10 quarters
|
|
341
Dentsply Sirona
XRAY
$1.71B
| $35K | ﹤0.01% |
600
-325
| -35% | -$17.5K |
2013 Q2
24 quarters
|
|
342
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.36B
| $34K | ﹤0.01% |
1,250
-840
| -40% | -$22.8K |
2016 Q4
10 quarters
|
|
343
Tesla
TSLA
$1.39T
| $34K | ﹤0.01% |
+2,250
| New | +$35K |
2019 Q2
0 quarters
|
|
344
Under Armour Class C
UA
$2.01B
| $33K | ﹤0.01% |
1,469
| – | – |
2016 Q2
12 quarters
|
|
345
Kinder Morgan
KMI
$75.3B
| $32K | ﹤0.01% |
1,550
| – | – |
2019 Q1
1 quarter
|
|
346
B&G Foods
BGS
$190M
| $31K | ﹤0.01% |
1,502
-200
| -12% | -$4.61K |
2016 Q2
12 quarters
|
|
347
iShares MSCI Taiwan ETF
EWT
$11.6B
| $31K | ﹤0.01% |
880
| – | – |
2016 Q4
10 quarters
|
|
348
Prospect Capital
PSEC
$854M
| $31K | ﹤0.01% |
4,800
| – | – |
2016 Q4
10 quarters
|
|
349
Calamos Convertible and High Income Fund
CHY
$900M
| $30K | ﹤0.01% |
2,704
| – | – |
2016 Q4
10 quarters
|
|
350
Equinix
EQIX
$95.8B
| $30K | ﹤0.01% |
59
-6
| -9% | -$2.88K |
2017 Q4
6 quarters
|
|
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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.