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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
-1.34%
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
$693M
AUM Growth
-$34.5M
Cap. Flow
-$20.2M
Cap. Flow %
-2.92%
Top 10 Hldgs %
33.15%
Holding
575
New
13
Increased
95
Reduced
160
Closed
40

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.56M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.71M
3
CAT icon
Caterpillar
CAT
+$2.2M
4
CSCO icon
Cisco
CSCO
+$1.66M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.17M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.45M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.96M
3
BND icon
Vanguard Total Bond Market
BND
+$3.59M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.22%
2 Financials 10.86%
3 Technology 9.95%
4 Healthcare 9.17%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
351
Aflac
AFL
$58.4B
$41K 0.01%
932
– –
BSX icon
352
Boston Scientific
BSX
$67.9B
$41K 0.01%
1,500
– –
SNA icon
353
Snap-on
SNA
$20.3B
$41K 0.01%
275
– –
CE icon
354
Celanese
CE
$4.94B
$40K 0.01%
400
– –
VISN
355
Vistance Networks Inc
VISN
$1.4B
$40K 0.01%
1,000
– –
INDA icon
356
iShares MSCI India ETF
INDA
$6.61B
$40K 0.01%
1,180
– –
KEYS icon
357
Keysight
KEYS
$54.5B
$40K 0.01%
762
– –
CAG icon
358
Conagra Brands
CAG
$7.72B
$39K 0.01%
1,050
– –
DOV icon
359
Dover
DOV
$26.8B
$39K 0.01%
495
– –
KYN icon
360
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$39K 0.01%
2,349
-51
-2% -$932
AGN
361
DELISTED
Allergan plc
AGN
$39K 0.01%
230
– –
FMI
362
DELISTED
Foundation Medicine, Inc.
FMI
$39K 0.01%
500
– –
AEP icon
363
American Electric Power
AEP
$66.6B
$38K 0.01%
550
-6,608
-92% -$445K
GL icon
364
Globe Life
GL
$13.3B
$38K 0.01%
450
– –
EGN
365
DELISTED
Energen
EGN
$38K 0.01%
600
– –
AWF
366
AllianceBernstein Global High Income Fund
AWF
$876M
$37K 0.01%
3,092
– –
DOL icon
367
WisdomTree True Developed International Fund
DOL
$853M
$37K 0.01%
745
– –
GM icon
368
General Motors
GM
$75.7B
$37K 0.01%
1,030
-970
-49% -$39.3K
IYW icon
369
iShares US Technology ETF
IYW
$25.3B
$37K 0.01%
876
– –
PCY icon
370
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$37K 0.01%
1,302
-1,000
-43% -$28.7K
TAN icon
371
Invesco Solar ETF
TAN
$1.26B
$37K 0.01%
1,500
-2,015
-57% -$50.3K
WM icon
372
Waste Management
WM
$87.8B
$37K 0.01%
440
– –
BPL
373
DELISTED
Buckeye Partners, L.P.
BPL
$37K 0.01%
1,000
– –
MBB icon
374
iShares MBS ETF
MBB
$39B
$36K 0.01%
345
-291
-46% -$30.5K
CNP icon
375
CenterPoint Energy
CNP
$25.8B
$35K 0.01%
1,290
– –
13 14
15
16 17

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Webster Bank held 575 positions worth $693M, down 4.7% from $727M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Webster Bank's Q1 2018 filing shows 13 new, 95 increased, 160 reduced and 40 closed positions. Its largest new stake was Element Solutions: 55,000 shares worth $530K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 42% a quarter earlier, followed by Financials and Technology.

  • Webster Bank's largest Q1 2018 buy was Element Solutions: 55,000 shares worth $530K.
  • Webster Bank added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $3.56M increase.
  • Webster Bank's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.45M.
  • Webster Bank fully exited Iron Mountain in Q1 2018, selling an estimated $1.2M.
  • Webster Bank's ten largest holdings make up 33% of its $693M portfolio in Q1 2018.
  • Webster Bank opened 13 new positions and closed 40 in Q1 2018.
  • Webster Bank's portfolio value fell 4.7% quarter-over-quarter to $693M.

Based on Webster Bank's 13F filing for Q1 2018, filed 19 Apr 2018.