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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
-15.91%
1 Year Est. Return
+23.08%
3 Year Est. Return
+77.46%
5 Year Est. Return
+95.1%
10 Year Est. Return
+282.21%
AUM
$602M
AUM Growth
-$181M
Cap. Flow
-$46M
Cap. Flow %
-7.65%
Top 10 Hldgs %
40.45%
Holding
550
New
18
Increased
36
Reduced
180
Closed
36

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.73M
2
ICE icon
Intercontinental Exchange
ICE
+$3.38M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.97M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.01M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$698K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.65M
2
PEP icon
PepsiCo
PEP
+$2.99M
3
CB icon
Chubb
CB
+$2.92M
4
CVS icon
CVS Health
CVS
+$2.79M
5
BAC icon
Bank of America
BAC
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Healthcare 9.08%
3 Financials 8.29%
4 Consumer Staples 6.59%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
351
iShares US Aerospace & Defense ETF
ITA
$14.5B
$20K ﹤0.01%
280
– –
LW icon
352
Lamb Weston
LW
$7.51B
$20K ﹤0.01%
350
– –
RSG icon
353
Republic Services
RSG
$66.6B
$20K ﹤0.01%
270
– –
WM icon
354
Waste Management
WM
$96.1B
$20K ﹤0.01%
220
-220
-50% -$25.2K
XEL icon
355
Xcel Energy
XEL
$50.1B
$20K ﹤0.01%
325
– –
IP icon
356
International Paper
IP
$23.3B
$19K ﹤0.01%
628
– –
NMZ icon
357
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$19K ﹤0.01%
1,500
– –
PBA icon
358
Pembina Pipeline
PBA
$29B
$19K ﹤0.01%
1,000
-130
-12% -$4.27K
PH icon
359
Parker-Hannifin
PH
$125B
$19K ﹤0.01%
146
-100
-41% -$18.1K
AMD icon
360
Advanced Micro Devices
AMD
$741B
$18K ﹤0.01%
400
+100
+33% +$4.82K
CRSP icon
361
CRISPR Therapeutics
CRSP
$4.68B
$18K ﹤0.01%
420
– –
FVD icon
362
First Trust Value Line Dividend Fund
FVD
$8.46B
$18K ﹤0.01%
+650
New +$21.8K
RXL icon
363
ProShares Ultra Health Care
RXL
$89.3M
$18K ﹤0.01%
800
– –
BKT icon
364
BlackRock Income Trust
BKT
$331M
$17K ﹤0.01%
997
– –
PCY icon
365
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$17K ﹤0.01%
730
– –
RSP icon
366
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$17K ﹤0.01%
200
– –
VLO icon
367
Valero Energy
VLO
$88.7B
$17K ﹤0.01%
378
+256
+210% +$18.6K
VT icon
368
Vanguard Total World Stock ETF
VT
$76.3B
$17K ﹤0.01%
+263
New +$19.8K
DUC
369
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$17K ﹤0.01%
2,000
– –
AKAM icon
370
Akamai
AKAM
$16.3B
$16K ﹤0.01%
174
– –
OSG
371
Octave Specialty Group
OSG
$261M
$16K ﹤0.01%
+1,310
New +$25.1K
BRKL
372
DELISTED
Brookline Bancorp
BRKL
$16K ﹤0.01%
1,418
– –
BTZ icon
373
BlackRock Credit Allocation Income Trust
BTZ
$933M
$16K ﹤0.01%
1,378
– –
IDV icon
374
iShares International Select Dividend ETF
IDV
$8.28B
$16K ﹤0.01%
725
-2,150
-75% -$64.8K
IT icon
375
Gartner
IT
$10.4B
$16K ﹤0.01%
156
– –
13 14
15
16 17

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HFM
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SIM
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GD
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BPAMU
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PCMH
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MIC
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Webster Bank's Q1 2020 Portfolio in Review

As of Q1 2020, Webster Bank held 550 positions worth $602M, down 23% from $783M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Webster Bank withdrew a net $46M in Q1 2020, closing 36 positions and reducing 180 holdings. Its most notable exit was Sherwin-Williams, an estimated $2.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Webster Bank opened a new position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $138K.

  • Webster Bank's largest Q1 2020 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 5,680 shares worth $138K.
  • Webster Bank added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $5.73M increase.
  • Webster Bank's biggest Q1 2020 reduction was Microsoft, cutting an estimated $5.65M.
  • Webster Bank fully exited Sherwin-Williams in Q1 2020, selling an estimated $2.24M.
  • Webster Bank's ten largest holdings make up 40% of its $602M portfolio in Q1 2020.
  • Webster Bank opened 18 new positions and closed 36 in Q1 2020.
  • Webster Bank's portfolio value fell 23% quarter-over-quarter to $602M.

Based on Webster Bank's 13F filing for Q1 2020, filed 21 Apr 2020.