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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
+6.47%
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
$718M
AUM Growth
+$25.4M
Cap. Flow
-$15.4M
Cap. Flow %
-2.14%
Top 10 Hldgs %
35.65%
Holding
541
New
41
Increased
72
Reduced
136
Closed
24

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.19M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.72M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.74M
4
PYPL icon
PayPal
PYPL
+$1.6M
5
EMR icon
Emerson Electric
EMR
+$1.57M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.5M
2
PFE icon
Pfizer
PFE
+$3.45M
3
IP icon
International Paper
IP
+$2.26M
4
INTC icon
Intel
INTC
+$2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.42%
2 Technology 11.07%
3 Financials 10.7%
4 Healthcare 8.73%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
351
Waste Management
WM
$87.8B
$40K 0.01%
440
– –
VGT icon
352
Vanguard Information Technology ETF
VGT
$147B
$39K 0.01%
1,576
+392
+33% +$9.53K
INDA icon
353
iShares MSCI India ETF
INDA
$6.61B
$38K 0.01%
1,180
– –
XEL icon
354
Xcel Energy
XEL
$47.8B
$37K 0.01%
774
– –
CAG icon
355
Conagra Brands
CAG
$7.72B
$36K 0.01%
1,050
– –
CHY
356
Calamos Convertible and High Income Fund
CHY
$1.05B
$36K 0.01%
2,704
– –
DOL icon
357
WisdomTree True Developed International Fund
DOL
$853M
$36K 0.01%
745
– –
TSCO icon
358
Tractor Supply
TSCO
$18.1B
$36K 0.01%
2,000
– –
BPL
359
DELISTED
Buckeye Partners, L.P.
BPL
$36K 0.01%
1,000
– –
DOV icon
360
Dover
DOV
$26.8B
$35K ﹤0.01%
400
– –
ITA icon
361
iShares US Aerospace & Defense ETF
ITA
$14B
$35K ﹤0.01%
328
– –
PSEC icon
362
Prospect Capital
PSEC
$1.15B
$35K ﹤0.01%
4,800
– –
PEG icon
363
Public Service Enterprise Group
PEG
$36.5B
$34K ﹤0.01%
650
– –
EWT icon
364
iShares MSCI Taiwan ETF
EWT
$11.7B
$33K ﹤0.01%
880
– –
BOH icon
365
Bank of Hawaii
BOH
$3.05B
$32K ﹤0.01%
400
– –
PCY icon
366
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$31K ﹤0.01%
+1,141
New +$30.8K
SCZ icon
367
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$31K ﹤0.01%
500
– –
TAN icon
368
Invesco Solar ETF
TAN
$1.26B
$31K ﹤0.01%
+1,500
New +$33.2K
UAA icon
369
Under Armour
UAA
$2.18B
$31K ﹤0.01%
1,460
– –
BALL icon
370
Ball Corp
BALL
$16.9B
$30K ﹤0.01%
675
– –
OAK
371
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$30K ﹤0.01%
724
– –
JNK icon
372
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$29K ﹤0.01%
267
– –
MAIN icon
373
Main Street Capital
MAIN
$5.47B
$29K ﹤0.01%
750
– –
UA icon
374
Under Armour Class C
UA
$2.12B
$29K ﹤0.01%
1,469
– –
PNNT
375
Pennant Park Investment Corp
PNNT
$242M
$28K ﹤0.01%
3,750
– –
13 14
15
16 17

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HT
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AA
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FWM
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WD
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Webster Bank's Q3 2018 Portfolio in Review

As of Q3 2018, Webster Bank held 541 positions worth $718M, up 3.7% from $692M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Webster Bank's Q3 2018 filing shows 41 new, 72 increased, 136 reduced and 24 closed positions. Its largest new stake was Invesco Senior Loan ETF: 47,736 shares worth $1.11M. The largest sale was Vanguard Total Bond Market, an estimated $11.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

  • Webster Bank's largest Q3 2018 buy was Invesco Senior Loan ETF: 47,736 shares worth $1.11M.
  • Webster Bank added most to Vanguard Short-Term Bond ETF in Q3 2018, an estimated $6.19M increase.
  • Webster Bank's biggest Q3 2018 reduction was Vanguard Total Bond Market, cutting an estimated $11.5M.
  • Webster Bank fully exited Orange in Q3 2018, selling an estimated $250K.
  • Webster Bank's ten largest holdings make up 36% of its $718M portfolio in Q3 2018.
  • Webster Bank opened 41 new positions and closed 24 in Q3 2018.
  • Webster Bank's portfolio value rose 3.7% quarter-over-quarter to $718M.

Based on Webster Bank's 13F filing for Q3 2018, filed 12 Oct 2018.