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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
+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
(+3.7%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
541
New
41
Increased
72
Reduced
136
Closed
24
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.19M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.72M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.74M |
| 4 |
PayPal
PYPL
|
+$1.6M |
| 5 |
Emerson Electric
EMR
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$11.5M |
| 2 |
Pfizer
PFE
|
+$3.45M |
| 3 |
International Paper
IP
|
+$2.26M |
| 4 |
Intel
INTC
|
+$2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
351
Waste Management
WM
$90.4B
| $40K | 0.01% |
440
| – | – |
2016 Q4
7 quarters
|
|
352
Vanguard Information Technology ETF
VGT
$146B
| $39K | 0.01% |
1,576
+392
| +33% | +$9.53K |
2016 Q4
7 quarters
|
|
353
iShares MSCI India ETF
INDA
$5.9B
| $38K | 0.01% |
1,180
| – | – |
2017 Q1
6 quarters
|
|
354
Xcel Energy
XEL
$47.5B
| $37K | 0.01% |
774
| – | – |
2016 Q4
7 quarters
|
|
355
Conagra Brands
CAG
$6.86B
| $36K | 0.01% |
1,050
| – | – |
2016 Q4
7 quarters
|
|
356
Calamos Convertible and High Income Fund
CHY
$894M
| $36K | 0.01% |
2,704
| – | – |
2016 Q4
7 quarters
|
|
357
WisdomTree True Developed International Fund
DOL
$823M
| $36K | 0.01% |
745
| – | – |
2016 Q4
7 quarters
|
|
358
Tractor Supply
TSCO
$17.3B
| $36K | 0.01% |
2,000
| – | – |
2016 Q4
7 quarters
|
|
|
BPL
359
DELISTED
Buckeye Partners, L.P.
BPL
| $36K | 0.01% |
1,000
| – | – |
2016 Q4
7 quarters
|
|
360
Dover
DOV
$26.3B
| $35K | ﹤0.01% |
400
| – | – |
2016 Q4
7 quarters
|
|
361
iShares US Aerospace & Defense ETF
ITA
$12.1B
| $35K | ﹤0.01% |
328
| – | – |
2016 Q4
7 quarters
|
|
362
Prospect Capital
PSEC
$849M
| $35K | ﹤0.01% |
4,800
| – | – |
2016 Q4
7 quarters
|
|
363
Public Service Enterprise Group
PEG
$35.7B
| $34K | ﹤0.01% |
650
| – | – |
2016 Q4
7 quarters
|
|
364
iShares MSCI Taiwan ETF
EWT
$11.6B
| $33K | ﹤0.01% |
880
| – | – |
2016 Q4
7 quarters
|
|
365
Bank of Hawaii
BOH
$2.64B
| $32K | ﹤0.01% |
400
| – | – |
2016 Q4
7 quarters
|
|
366
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $31K | ﹤0.01% |
+1,141
| New | +$30.8K |
2018 Q3
0 quarters
|
|
367
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $31K | ﹤0.01% |
500
| – | – |
2016 Q4
7 quarters
|
|
368
Invesco Solar ETF
TAN
$858M
| $31K | ﹤0.01% |
+1,500
| New | +$33.2K |
2018 Q3
0 quarters
|
|
369
Under Armour
UAA
$2.05B
| $31K | ﹤0.01% |
1,460
| – | – |
2013 Q2
21 quarters
|
|
370
Ball Corp
BALL
$16.7B
| $30K | ﹤0.01% |
675
| – | – |
2016 Q4
7 quarters
|
|
|
OAK
371
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $30K | ﹤0.01% |
724
| – | – |
2016 Q4
7 quarters
|
|
372
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $29K | ﹤0.01% |
267
| – | – |
2016 Q4
7 quarters
|
|
373
Main Street Capital
MAIN
$5.01B
| $29K | ﹤0.01% |
750
| – | – |
2016 Q4
7 quarters
|
|
374
Under Armour Class C
UA
$1.99B
| $29K | ﹤0.01% |
1,469
| – | – |
2016 Q2
9 quarters
|
|
375
Pennant Park Investment Corp
PNNT
$198M
| $28K | ﹤0.01% |
3,750
| – | – |
2016 Q4
7 quarters
|
|
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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.