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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
+1.99%
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
$692M
AUM Growth
-$368K
Cap. Flow
-$10.3M
Cap. Flow %
-1.48%
Top 10 Hldgs %
35.03%
Holding
539
New
4
Increased
42
Reduced
150
Closed
39

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.34M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.13M
4
PAYX icon
Paychex
PAYX
+$2.09M
5
HD icon
Home Depot
HD
+$1.71M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.83M
2
BND icon
Vanguard Total Bond Market
BND
+$2.74M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.01M
4
MDLZ icon
Mondelez International
MDLZ
+$1.89M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.62%
2 Technology 10.59%
3 Financials 10.47%
4 Healthcare 8.82%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
351
Parker-Hannifin
PH
$125B
$38K 0.01%
246
– –
AGN
352
DELISTED
Allergan plc
AGN
$38K 0.01%
230
– –
DNB
353
DELISTED
Dun & Bradstreet
DNB
$37K 0.01%
300
– –
AWF
354
AllianceBernstein Global High Income Fund
AWF
$876M
$36K 0.01%
3,092
– –
CNP icon
355
CenterPoint Energy
CNP
$25.8B
$36K 0.01%
1,290
– –
DOL icon
356
WisdomTree True Developed International Fund
DOL
$853M
$36K 0.01%
745
– –
WM icon
357
Waste Management
WM
$87.8B
$36K 0.01%
440
– –
PEG icon
358
Public Service Enterprise Group
PEG
$36.5B
$35K 0.01%
650
– –
XEL icon
359
Xcel Energy
XEL
$47.8B
$35K 0.01%
774
– –
BPL
360
DELISTED
Buckeye Partners, L.P.
BPL
$35K 0.01%
1,000
– –
CHY
361
Calamos Convertible and High Income Fund
CHY
$1.05B
$34K ﹤0.01%
2,704
– –
BOH icon
362
Bank of Hawaii
BOH
$3.05B
$33K ﹤0.01%
400
-125
-24% -$10.6K
UAA icon
363
Under Armour
UAA
$2.18B
$33K ﹤0.01%
1,460
-400
-22% -$7.9K
EWT icon
364
iShares MSCI Taiwan ETF
EWT
$11.7B
$32K ﹤0.01%
880
– –
ITA icon
365
iShares US Aerospace & Defense ETF
ITA
$14B
$32K ﹤0.01%
328
– –
PSEC icon
366
Prospect Capital
PSEC
$1.15B
$32K ﹤0.01%
4,800
– –
SCZ icon
367
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$31K ﹤0.01%
500
– –
TSCO icon
368
Tractor Supply
TSCO
$18.1B
$31K ﹤0.01%
2,000
– –
UA icon
369
Under Armour Class C
UA
$2.12B
$31K ﹤0.01%
1,469
-604
-29% -$10.7K
HEFA icon
370
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$30K ﹤0.01%
1,018
-3,600
-78% -$107K
DOV icon
371
Dover
DOV
$26.8B
$29K ﹤0.01%
400
-95
-19% -$7.27K
MAIN icon
372
Main Street Capital
MAIN
$5.47B
$29K ﹤0.01%
750
– –
WHR icon
373
Whirlpool
WHR
$2.68B
$29K ﹤0.01%
198
-30
-13% -$4.56K
OAK
374
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$29K ﹤0.01%
724
– –
JNK icon
375
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$28K ﹤0.01%
267
– –
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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FWM
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WD
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Webster Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Webster Bank held 539 positions worth $692M, down 0.05% from $693M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Webster Bank's Q2 2018 filing shows 4 new, 42 increased, 150 reduced and 39 closed positions. Its largest new stake was International Flavors & Fragrances: 4,400 shares worth $545K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $2.83M.

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

  • Webster Bank's largest Q2 2018 buy was International Flavors & Fragrances: 4,400 shares worth $545K.
  • Webster Bank added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2018, an estimated $4.34M increase.
  • Webster Bank's biggest Q2 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.83M.
  • Webster Bank fully exited Invesco FTSE RAFI US 1000 ETF in Q2 2018, selling an estimated $2.01M.
  • Webster Bank's ten largest holdings make up 35% of its $692M portfolio in Q2 2018.
  • Webster Bank opened 4 new positions and closed 39 in Q2 2018.
  • Webster Bank's portfolio value fell 0.05% quarter-over-quarter to $692M.

Based on Webster Bank's 13F filing for Q2 2018, filed 12 Jul 2018.