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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
+1.42%
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
$739M
AUM Growth
+$12.4M
Cap. Flow
+$5.17M
Cap. Flow %
0.7%
Top 10 Hldgs %
38.25%
Holding
527
New
24
Increased
97
Reduced
102
Closed
16
Avg Time Held
3.2 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.15M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.58M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.33M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.04M
3
DE icon
Deere & Co
DE
+$1.38M
4
DD icon
DuPont de Nemours
DD
+$712K
5
SHW icon
Sherwin-Williams
SHW
+$510K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.17%
2 Technology 11.6%
3 Financials 10.64%
4 Healthcare 8.06%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEO icon
326
iShares US Oil & Gas Exploration & Production ETF
IEO
$855M
$41K 0.01%
800
– –
2016 Q4
11 quarters
NLY icon
327
Annaly Capital Management
NLY
$13.7B
$41K 0.01%
1,150
– –
2016 Q4
11 quarters
DOV icon
328
Dover
DOV
$26.4B
$40K 0.01%
400
– –
2016 Q4
11 quarters
INDA icon
329
iShares MSCI India ETF
INDA
$5.9B
$40K 0.01%
1,180
– –
2017 Q1
10 quarters
DTH icon
330
WisdomTree International High Dividend Fund
DTH
$638M
$39K 0.01%
1,006
– –
2016 Q4
11 quarters
VDE icon
331
Vanguard Energy ETF
VDE
$11.5B
$39K 0.01%
501
– –
2016 Q4
11 quarters
IAA
332
DELISTED
IAA, Inc. Common Stock
IAA
$39K 0.01%
934
+447
+92% +$20.1K
2019 Q2
1 quarter
AGN
333
DELISTED
Allergan plc
AGN
$39K 0.01%
230
– –
2016 Q4
11 quarters
ADI icon
334
Analog Devices
ADI
$192B
$38K 0.01%
340
+204
+150% +$23.1K
2016 Q4
11 quarters
DEM icon
335
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.11B
$38K 0.01%
930
– –
2016 Q4
11 quarters
PBCT
336
DELISTED
People's United Financial Inc
PBCT
$38K 0.01%
2,425
– –
2016 Q4
11 quarters
BIV icon
337
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$37K 0.01%
420
– –
2016 Q4
11 quarters
DELL icon
338
Dell
DELL
$287B
$37K 0.01%
1,428
– –
2016 Q4
11 quarters
ITA icon
339
iShares US Aerospace & Defense ETF
ITA
$12.2B
$37K 0.01%
328
– –
2016 Q4
11 quarters
K icon
340
DELISTED
Kellanova
K
$36K ﹤0.01%
593
– –
2016 Q4
11 quarters
TSCO icon
341
Tractor Supply
TSCO
$17.3B
$36K ﹤0.01%
2,000
– –
2016 Q4
11 quarters
TSLA icon
342
Tesla
TSLA
$1.4T
$36K ﹤0.01%
2,250
– –
2019 Q2
1 quarter
DOL icon
343
WisdomTree True Developed International Fund
DOL
$825M
$34K ﹤0.01%
745
– –
2016 Q4
11 quarters
EWY icon
344
iShares MSCI South Korea ETF
EWY
$21.4B
$34K ﹤0.01%
600
– –
2016 Q4
11 quarters
SJNK icon
345
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
$34K ﹤0.01%
1,250
– –
2016 Q4
11 quarters
WEC icon
346
WEC Energy
WEC
$35.4B
$34K ﹤0.01%
362
+50
+16% +$4.5K
2016 Q4
11 quarters
WBA icon
347
DELISTED
Walgreens Boots Alliance
WBA
$33K ﹤0.01%
608
-225
-27% -$12.1K
2016 Q4
11 quarters
EWT icon
348
iShares MSCI Taiwan ETF
EWT
$11.6B
$32K ﹤0.01%
880
– –
2016 Q4
11 quarters
KMI icon
349
Kinder Morgan
KMI
$76.2B
$32K ﹤0.01%
1,550
– –
2019 Q1
2 quarters
PSEC icon
350
Prospect Capital
PSEC
$854M
$32K ﹤0.01%
4,800
– –
2016 Q4
11 quarters
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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Webster Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Webster Bank held 527 positions worth $739M, up 1.7% from $726M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Webster Bank's Q3 2019 filing shows 24 new, 97 increased, 102 reduced and 16 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 21,375 shares worth $1.11M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $6.33M.

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

  • Webster Bank's largest Q3 2019 buy was Vanguard ESG US Stock ETF: 21,375 shares worth $1.11M.
  • Webster Bank added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $4.15M increase.
  • Webster Bank's biggest Q3 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.33M.
  • Webster Bank fully exited AB InBev in Q3 2019, selling an estimated $263K.
  • Webster Bank's ten largest holdings make up 38% of its $739M portfolio in Q3 2019.
  • Webster Bank opened 24 new positions and closed 16 in Q3 2019.
  • Webster Bank's portfolio value rose 1.7% quarter-over-quarter to $739M.

Based on Webster Bank's 13F filing for Q3 2019, filed 2 Oct 2019.