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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
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
– –
VTV icon
378
Vanguard Morningstar Value ETF
VTV
$192B
$27K ﹤0.01%
244
– –
ADI icon
379
Analog Devices
ADI
$175B
$26K ﹤0.01%
276
– –
CMS icon
380
CMS Energy
CMS
$21.4B
$26K ﹤0.01%
530
-900
-63% -$43.9K
DUK icon
381
Duke Energy
DUK
$93.8B
$26K ﹤0.01%
329
+124
+60% +$10K
PRU icon
382
Prudential Financial
PRU
$41.3B
$26K ﹤0.01%
257
– –
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
– –
BNDX icon
385
Vanguard Total International Bond ETF
BNDX
$82.5B
$25K ﹤0.01%
470
-1,000
-68% -$54.7K
IT icon
386
Gartner
IT
$12.5B
$25K ﹤0.01%
156
– –
TD icon
387
Toronto Dominion Bank
TD
$199B
$25K ﹤0.01%
418
– –
ARCC icon
388
Ares Capital
ARCC
$14.3B
$24K ﹤0.01%
1,374
– –
BRKL
389
DELISTED
Brookline Bancorp
BRKL
$24K ﹤0.01%
1,418
– –
IVW icon
390
iShares S&P 500 Growth ETF
IVW
$76.8B
$24K ﹤0.01%
552
– –
NI icon
391
NiSource
NI
$19.5B
$24K ﹤0.01%
965
– –
MFGP
392
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$24K ﹤0.01%
1,066
– –
EVRG icon
393
Evergy
EVRG
$18.6B
$23K ﹤0.01%
+418
New +$23.6K
KLAC icon
394
KLA
KLAC
$229B
$23K ﹤0.01%
2,240
– –
LW icon
395
Lamb Weston
LW
$7.56B
$23K ﹤0.01%
350
– –
LYB icon
396
LyondellBasell Industries
LYB
$20.6B
$23K ﹤0.01%
226
– –
RXL icon
397
ProShares Ultra Health Care
RXL
$92.6M
$23K ﹤0.01%
800
– –
WHR icon
398
Whirlpool
WHR
$2.68B
$23K ﹤0.01%
198
– –
EXPD icon
399
Expeditors International
EXPD
$24.8B
$22K ﹤0.01%
300
– –
RSG icon
400
Republic Services
RSG
$68B
$22K ﹤0.01%
300
– –
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 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.