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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
-15.91%
1 Year Est. Return
+23.08%
3 Year Est. Return
+77.46%
5 Year Est. Return
+95.1%
10 Year Est. Return
+282.21%
AUM
$602M
AUM Growth
-$181M
Cap. Flow
-$46M
Cap. Flow %
-7.65%
Top 10 Hldgs %
40.45%
Holding
550
New
18
Increased
36
Reduced
180
Closed
36

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.73M
2
ICE icon
Intercontinental Exchange
ICE
+$3.38M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.97M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.01M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$698K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.65M
2
PEP icon
PepsiCo
PEP
+$2.99M
3
CB icon
Chubb
CB
+$2.92M
4
CVS icon
CVS Health
CVS
+$2.79M
5
BAC icon
Bank of America
BAC
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Healthcare 9.08%
3 Financials 8.29%
4 Consumer Staples 6.59%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
326
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$27K ﹤0.01%
450
-22
-5% -$1.6K
SUB icon
327
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$27K ﹤0.01%
250
– –
ARCC icon
328
Ares Capital
ARCC
$13.7B
$26K ﹤0.01%
2,372
– –
CCI icon
329
Crown Castle
CCI
$33.1B
$26K ﹤0.01%
180
– –
VMBS icon
330
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$26K ﹤0.01%
+486
New +$26K
PSX icon
331
Phillips 66
PSX
$82.5B
$25K ﹤0.01%
460
-250
-35% -$20.3K
BX icon
332
Blackstone
BX
$107B
$24K ﹤0.01%
525
-699
-57% -$38.7K
DELL icon
333
Dell
DELL
$253B
$24K ﹤0.01%
1,186
-242
-17% -$5.58K
BLV icon
334
Vanguard Long-Term Bond ETF
BLV
$5.81B
$23K ﹤0.01%
+220
New +$23K
GS icon
335
Goldman Sachs
GS
$305B
$23K ﹤0.01%
146
-8,457
-98% -$1.8M
IVW icon
336
iShares S&P 500 Growth ETF
IVW
$71.9B
$23K ﹤0.01%
552
– –
VRSK icon
337
Verisk Analytics
VRSK
$27.8B
$23K ﹤0.01%
162
– –
XRAY icon
338
Dentsply Sirona
XRAY
$2.7B
$23K ﹤0.01%
600
– –
APH icon
339
Amphenol
APH
$177B
$22K ﹤0.01%
1,200
-2,400
-67% -$57.2K
HAL icon
340
Halliburton
HAL
$26.1B
$22K ﹤0.01%
3,200
– –
KEY icon
341
KeyCorp
KEY
$24.3B
$22K ﹤0.01%
2,127
-12,346
-85% -$205K
NFLX icon
342
Netflix
NFLX
$301B
$22K ﹤0.01%
590
– –
SAP icon
343
SAP
SAP
$209B
$22K ﹤0.01%
200
– –
SCZ icon
344
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$22K ﹤0.01%
500
– –
UN
345
DELISTED
Unilever NV New York Registry Shares
UN
$22K ﹤0.01%
450
– –
AFL icon
346
Aflac
AFL
$65.9B
$21K ﹤0.01%
600
– –
JNK icon
347
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$21K ﹤0.01%
223
– –
NLY icon
348
Annaly Capital Management
NLY
$17.4B
$21K ﹤0.01%
1,050
– –
VFH icon
349
Vanguard Financials ETF
VFH
$13.6B
$21K ﹤0.01%
414
– –
AEP icon
350
American Electric Power
AEP
$72.4B
$20K ﹤0.01%
250
– –
12 13
14
15 16

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HFM
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SIM
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GD
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BPAMU
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PCMH
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Webster Bank's Q1 2020 Portfolio in Review

As of Q1 2020, Webster Bank held 550 positions worth $602M, down 23% from $783M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Webster Bank withdrew a net $46M in Q1 2020, closing 36 positions and reducing 180 holdings. Its most notable exit was Sherwin-Williams, an estimated $2.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Webster Bank opened a new position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $138K.

  • Webster Bank's largest Q1 2020 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 5,680 shares worth $138K.
  • Webster Bank added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $5.73M increase.
  • Webster Bank's biggest Q1 2020 reduction was Microsoft, cutting an estimated $5.65M.
  • Webster Bank fully exited Sherwin-Williams in Q1 2020, selling an estimated $2.24M.
  • Webster Bank's ten largest holdings make up 40% of its $602M portfolio in Q1 2020.
  • Webster Bank opened 18 new positions and closed 36 in Q1 2020.
  • Webster Bank's portfolio value fell 23% quarter-over-quarter to $602M.

Based on Webster Bank's 13F filing for Q1 2020, filed 21 Apr 2020.