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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
+1.99%
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
Cap. Flow
-$10.3M
Cap. Flow %
-1.48%
Top 10 Hldgs %
35.03%
Holding
539
New
4
Increased
42
Reduced
150
Closed
39

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.34M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.13M
4
PAYX icon
Paychex
PAYX
+$2.09M
5
HD icon
Home Depot
HD
+$1.71M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.83M
2
BND icon
Vanguard Total Bond Market
BND
+$2.74M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.01M
4
MDLZ icon
Mondelez International
MDLZ
+$1.89M
5
IWD icon
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
VOE icon
376
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$28K ﹤0.01%
250
– –
USG
377
DELISTED
Usg
USG
$28K ﹤0.01%
650
– –
MTB icon
378
M&T Bank
MTB
$34.3B
$27K ﹤0.01%
159
– –
VGT icon
379
Vanguard Information Technology ETF
VGT
$147B
$27K ﹤0.01%
1,184
– –
ADI icon
380
Analog Devices
ADI
$175B
$26K ﹤0.01%
276
– –
BRKL
381
DELISTED
Brookline Bancorp
BRKL
$26K ﹤0.01%
1,418
– –
PNNT
382
Pennant Park Investment Corp
PNNT
$242M
$26K ﹤0.01%
3,750
– –
SUB icon
383
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$26K ﹤0.01%
250
– –
DUC
384
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$26K ﹤0.01%
3,034
– –
AMAT icon
385
Applied Materials
AMAT
$366B
$25K ﹤0.01%
533
– –
LYB icon
386
LyondellBasell Industries
LYB
$20.6B
$25K ﹤0.01%
226
– –
NI icon
387
NiSource
NI
$19.5B
$25K ﹤0.01%
965
– –
VTV icon
388
Vanguard Morningstar Value ETF
VTV
$192B
$25K ﹤0.01%
244
-261
-52% -$27.3K
BALL icon
389
Ball Corp
BALL
$16.9B
$24K ﹤0.01%
675
– –
LW icon
390
Lamb Weston
LW
$7.56B
$24K ﹤0.01%
350
– –
PRU icon
391
Prudential Financial
PRU
$41.3B
$24K ﹤0.01%
257
– –
TD icon
392
Toronto Dominion Bank
TD
$199B
$24K ﹤0.01%
418
– –
ARCC icon
393
Ares Capital
ARCC
$14.3B
$23K ﹤0.01%
1,374
-750
-35% -$12.3K
KLAC icon
394
KLA
KLAC
$229B
$23K ﹤0.01%
2,240
-250
-10% -$2.72K
VMI icon
395
Valmont Industries
VMI
$9.19B
$23K ﹤0.01%
150
– –
EXPD icon
396
Expeditors International
EXPD
$24.8B
$22K ﹤0.01%
300
– –
IVW icon
397
iShares S&P 500 Growth ETF
IVW
$76.8B
$22K ﹤0.01%
552
– –
KDP icon
398
Keurig Dr Pepper
KDP
$43.8B
$22K ﹤0.01%
183
– –
MFGP
399
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$22K ﹤0.01%
1,066
– –
IT icon
400
Gartner
IT
$12.5B
$21K ﹤0.01%
156
– –
14 15
16
17 18

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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 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.