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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
-1.34%
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
$693M
AUM Growth
-$34.5M
Cap. Flow
-$20.2M
Cap. Flow %
-2.92%
Top 10 Hldgs %
33.15%
Holding
575
New
13
Increased
95
Reduced
160
Closed
40

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.56M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.71M
3
CAT icon
Caterpillar
CAT
+$2.2M
4
CSCO icon
Cisco
CSCO
+$1.66M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.17M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.45M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.96M
3
BND icon
Vanguard Total Bond Market
BND
+$3.59M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.22%
2 Financials 10.86%
3 Technology 9.95%
4 Healthcare 9.17%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
376
Whirlpool
WHR
$2.68B
$35K 0.01%
228
+8
+4% +$1.34K
XEL icon
377
Xcel Energy
XEL
$47.8B
$35K 0.01%
774
-650
-46% -$29K
DNB
378
DELISTED
Dun & Bradstreet
DNB
$35K 0.01%
300
– –
ARCC icon
379
Ares Capital
ARCC
$14.3B
$34K ﹤0.01%
2,124
-3,190
-60% -$50.6K
EWT icon
380
iShares MSCI Taiwan ETF
EWT
$11.7B
$34K ﹤0.01%
880
– –
DUK icon
381
Duke Energy
DUK
$93.8B
$33K ﹤0.01%
420
– –
PEG icon
382
Public Service Enterprise Group
PEG
$36.5B
$33K ﹤0.01%
650
– –
SCZ icon
383
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$33K ﹤0.01%
500
– –
CHY
384
Calamos Convertible and High Income Fund
CHY
$1.05B
$32K ﹤0.01%
2,704
– –
ITA icon
385
iShares US Aerospace & Defense ETF
ITA
$14B
$32K ﹤0.01%
328
– –
BNS icon
386
Scotiabank
BNS
$113B
$31K ﹤0.01%
500
-3,500
-88% -$222K
PSEC icon
387
Prospect Capital
PSEC
$1.15B
$31K ﹤0.01%
4,800
– –
UAA icon
388
Under Armour
UAA
$2.18B
$31K ﹤0.01%
1,860
– –
AMAT icon
389
Applied Materials
AMAT
$366B
$30K ﹤0.01%
533
– –
SAN icon
390
Banco Santander
SAN
$213B
$30K ﹤0.01%
4,770
-6,459
-58% -$42.8K
UA icon
391
Under Armour Class C
UA
$2.12B
$30K ﹤0.01%
2,073
– –
ADNT icon
392
Adient
ADNT
$1.47B
$29K ﹤0.01%
499
-81
-14% -$5.4K
BHF icon
393
Brighthouse Financial
BHF
$3.05B
$29K ﹤0.01%
576
-18
-3% -$1.04K
JNK icon
394
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$29K ﹤0.01%
267
+224
+521% +$24.4K
MTB icon
395
M&T Bank
MTB
$34.3B
$29K ﹤0.01%
159
– –
PYPL icon
396
PayPal
PYPL
$45.9B
$29K ﹤0.01%
380
– –
OAK
397
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$29K ﹤0.01%
724
– –
F icon
398
Ford
F
$55.3B
$28K ﹤0.01%
2,474
-2,000
-45% -$22.6K
GLD icon
399
SPDR Gold Trust
GLD
$149B
$28K ﹤0.01%
225
-94
-29% -$11.9K
MAIN icon
400
Main Street Capital
MAIN
$5.47B
$28K ﹤0.01%
750
– –
14 15
16
17 18

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CFP
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HT
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CIG
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AA
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CIS
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FWM
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WD
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Webster Bank's Q1 2018 Portfolio in Review

As of Q1 2018, Webster Bank held 575 positions worth $693M, down 4.7% from $727M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Webster Bank's Q1 2018 filing shows 13 new, 95 increased, 160 reduced and 40 closed positions. Its largest new stake was Element Solutions: 55,000 shares worth $530K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 42% a quarter earlier, followed by Financials and Technology.

  • Webster Bank's largest Q1 2018 buy was Element Solutions: 55,000 shares worth $530K.
  • Webster Bank added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $3.56M increase.
  • Webster Bank's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.45M.
  • Webster Bank fully exited Iron Mountain in Q1 2018, selling an estimated $1.2M.
  • Webster Bank's ten largest holdings make up 33% of its $693M portfolio in Q1 2018.
  • Webster Bank opened 13 new positions and closed 40 in Q1 2018.
  • Webster Bank's portfolio value fell 4.7% quarter-over-quarter to $693M.

Based on Webster Bank's 13F filing for Q1 2018, filed 19 Apr 2018.