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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
+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

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
IEO icon
326
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$41K 0.01%
800
– –
NLY icon
327
Annaly Capital Management
NLY
$17.4B
$41K 0.01%
1,150
– –
DOV icon
328
Dover
DOV
$26.8B
$40K 0.01%
400
– –
INDA icon
329
iShares MSCI India ETF
INDA
$6.61B
$40K 0.01%
1,180
– –
DTH icon
330
WisdomTree International High Dividend Fund
DTH
$662M
$39K 0.01%
1,006
– –
VDE icon
331
Vanguard Energy ETF
VDE
$10.7B
$39K 0.01%
501
– –
IAA
332
DELISTED
IAA, Inc. Common Stock
IAA
$39K 0.01%
934
+447
+92% +$20.1K
AGN
333
DELISTED
Allergan plc
AGN
$39K 0.01%
230
– –
ADI icon
334
Analog Devices
ADI
$175B
$38K 0.01%
340
+204
+150% +$23.1K
DEM icon
335
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$38K 0.01%
930
– –
PBCT
336
DELISTED
People's United Financial Inc
PBCT
$38K 0.01%
2,425
– –
BIV icon
337
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$37K 0.01%
420
– –
DELL icon
338
Dell
DELL
$295B
$37K 0.01%
1,428
– –
ITA icon
339
iShares US Aerospace & Defense ETF
ITA
$14B
$37K 0.01%
328
– –
K
340
DELISTED
Kellanova
K
$36K ﹤0.01%
593
– –
TSCO icon
341
Tractor Supply
TSCO
$18.1B
$36K ﹤0.01%
2,000
– –
TSLA icon
342
Tesla
TSLA
$1.38T
$36K ﹤0.01%
2,250
– –
DOL icon
343
WisdomTree True Developed International Fund
DOL
$853M
$34K ﹤0.01%
745
– –
EWY icon
344
iShares MSCI South Korea ETF
EWY
$28B
$34K ﹤0.01%
600
– –
SJNK icon
345
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$34K ﹤0.01%
1,250
– –
WEC icon
346
WEC Energy
WEC
$34.6B
$34K ﹤0.01%
362
+50
+16% +$4.5K
WBA
347
DELISTED
Walgreens Boots Alliance
WBA
$33K ﹤0.01%
608
-225
-27% -$12.1K
EWT icon
348
iShares MSCI Taiwan ETF
EWT
$11.7B
$32K ﹤0.01%
880
– –
KMI icon
349
Kinder Morgan
KMI
$70.3B
$32K ﹤0.01%
1,550
– –
PSEC icon
350
Prospect Capital
PSEC
$1.15B
$32K ﹤0.01%
4,800
– –
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 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.