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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
+1.99%
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
(-0.05%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
539
New
4
Increased
42
Reduced
150
Closed
39
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.34M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.13M |
| 4 |
Paychex
PAYX
|
+$2.09M |
| 5 |
Home Depot
HD
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.83M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.74M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.01M |
| 4 |
Mondelez International
MDLZ
|
+$1.89M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
351
Parker-Hannifin
PH
$121B
| $38K | 0.01% |
246
| – | – |
2016 Q4
6 quarters
|
|
|
AGN
352
DELISTED
Allergan plc
AGN
| $38K | 0.01% |
230
| – | – |
2016 Q4
6 quarters
|
|
353
DELISTED
Dun & Bradstreet
DNB
| $37K | 0.01% |
300
| – | – |
2016 Q4
6 quarters
|
|
354
AllianceBernstein Global High Income Fund
AWF
$828M
| $36K | 0.01% |
3,092
| – | – |
2016 Q4
6 quarters
|
|
355
CenterPoint Energy
CNP
$26.7B
| $36K | 0.01% |
1,290
| – | – |
2016 Q4
6 quarters
|
|
356
WisdomTree True Developed International Fund
DOL
$823M
| $36K | 0.01% |
745
| – | – |
2016 Q4
6 quarters
|
|
357
Waste Management
WM
$90.3B
| $36K | 0.01% |
440
| – | – |
2016 Q4
6 quarters
|
|
358
Public Service Enterprise Group
PEG
$35.7B
| $35K | 0.01% |
650
| – | – |
2016 Q4
6 quarters
|
|
359
Xcel Energy
XEL
$47.5B
| $35K | 0.01% |
774
| – | – |
2016 Q4
6 quarters
|
|
|
BPL
360
DELISTED
Buckeye Partners, L.P.
BPL
| $35K | 0.01% |
1,000
| – | – |
2016 Q4
6 quarters
|
|
361
Calamos Convertible and High Income Fund
CHY
$896M
| $34K | ﹤0.01% |
2,704
| – | – |
2016 Q4
6 quarters
|
|
362
Bank of Hawaii
BOH
$2.64B
| $33K | ﹤0.01% |
400
-125
| -24% | -$10.6K |
2016 Q4
6 quarters
|
|
363
Under Armour
UAA
$2.06B
| $33K | ﹤0.01% |
1,460
-400
| -22% | -$7.9K |
2013 Q2
20 quarters
|
|
364
iShares MSCI Taiwan ETF
EWT
$11.6B
| $32K | ﹤0.01% |
880
| – | – |
2016 Q4
6 quarters
|
|
365
iShares US Aerospace & Defense ETF
ITA
$12.1B
| $32K | ﹤0.01% |
328
| – | – |
2016 Q4
6 quarters
|
|
366
Prospect Capital
PSEC
$843M
| $32K | ﹤0.01% |
4,800
| – | – |
2016 Q4
6 quarters
|
|
367
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $31K | ﹤0.01% |
500
| – | – |
2016 Q4
6 quarters
|
|
368
Tractor Supply
TSCO
$17.3B
| $31K | ﹤0.01% |
2,000
| – | – |
2016 Q4
6 quarters
|
|
369
Under Armour Class C
UA
$2B
| $31K | ﹤0.01% |
1,469
-604
| -29% | -$10.7K |
2016 Q2
8 quarters
|
|
370
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
| $30K | ﹤0.01% |
1,018
-3,600
| -78% | -$107K |
2015 Q4
10 quarters
|
|
371
Dover
DOV
$26.3B
| $29K | ﹤0.01% |
400
-95
| -19% | -$7.27K |
2016 Q4
6 quarters
|
|
372
Main Street Capital
MAIN
$5.01B
| $29K | ﹤0.01% |
750
| – | – |
2016 Q4
6 quarters
|
|
373
Whirlpool
WHR
$1.82B
| $29K | ﹤0.01% |
198
-30
| -13% | -$4.56K |
2016 Q4
6 quarters
|
|
|
OAK
374
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $29K | ﹤0.01% |
724
| – | – |
2016 Q4
6 quarters
|
|
375
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $28K | ﹤0.01% |
267
| – | – |
2016 Q4
6 quarters
|
|
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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.