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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 | |
|---|---|---|---|---|---|---|---|
376
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $28K | ﹤0.01% |
250
| – | – |
2017 Q4
3 quarters
|
|
377
DELISTED
Usg
USG
| $28K | ﹤0.01% |
650
| – | – |
2016 Q4
7 quarters
|
|
378
Vanguard Morningstar Value ETF
VTV
$190B
| $27K | ﹤0.01% |
244
| – | – |
2017 Q1
6 quarters
|
|
379
Analog Devices
ADI
$196B
| $26K | ﹤0.01% |
276
| – | – |
2016 Q4
7 quarters
|
|
380
CMS Energy
CMS
$21B
| $26K | ﹤0.01% |
530
-900
| -63% | -$43.9K |
2016 Q4
7 quarters
|
|
381
Duke Energy
DUK
$92.7B
| $26K | ﹤0.01% |
329
+124
| +60% | +$10K |
2016 Q4
7 quarters
|
|
382
Prudential Financial
PRU
$40.1B
| $26K | ﹤0.01% |
257
| – | – |
2016 Q3
8 quarters
|
|
383
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $26K | ﹤0.01% |
250
| – | – |
2016 Q4
7 quarters
|
|
|
DUC
384
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $26K | ﹤0.01% |
3,034
| – | – |
2016 Q4
7 quarters
|
|
385
Vanguard Total International Bond ETF
BNDX
$83.7B
| $25K | ﹤0.01% |
470
-1,000
| -68% | -$54.7K |
2014 Q3
16 quarters
|
|
386
Gartner
IT
$13.1B
| $25K | ﹤0.01% |
156
| – | – |
2016 Q4
7 quarters
|
|
387
Toronto Dominion Bank
TD
$196B
| $25K | ﹤0.01% |
418
| – | – |
2016 Q4
7 quarters
|
|
388
Ares Capital
ARCC
$13.6B
| $24K | ﹤0.01% |
1,374
| – | – |
2016 Q4
7 quarters
|
|
389
DELISTED
Brookline Bancorp
BRKL
| $24K | ﹤0.01% |
1,418
| – | – |
2018 Q1
2 quarters
|
|
390
iShares S&P 500 Growth ETF
IVW
$78.2B
| $24K | ﹤0.01% |
552
| – | – |
2016 Q4
7 quarters
|
|
391
NiSource
NI
$19.8B
| $24K | ﹤0.01% |
965
| – | – |
2016 Q4
7 quarters
|
|
|
MFGP
392
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $24K | ﹤0.01% |
1,066
| – | – |
2017 Q4
3 quarters
|
|
393
Evergy
EVRG
$18.8B
| $23K | ﹤0.01% |
+418
| New | +$23.6K |
2018 Q3
0 quarters
|
|
394
KLA
KLAC
$228B
| $23K | ﹤0.01% |
2,240
| – | – |
2016 Q4
7 quarters
|
|
395
Lamb Weston
LW
$7.47B
| $23K | ﹤0.01% |
350
| – | – |
2016 Q4
7 quarters
|
|
396
LyondellBasell Industries
LYB
$20.2B
| $23K | ﹤0.01% |
226
| – | – |
2016 Q4
7 quarters
|
|
397
ProShares Ultra Health Care
RXL
$103M
| $23K | ﹤0.01% |
800
| – | – |
2016 Q4
7 quarters
|
|
398
Whirlpool
WHR
$1.83B
| $23K | ﹤0.01% |
198
| – | – |
2016 Q4
7 quarters
|
|
399
Expeditors International
EXPD
$25.8B
| $22K | ﹤0.01% |
300
| – | – |
2016 Q4
7 quarters
|
|
400
Republic Services
RSG
$70.3B
| $22K | ﹤0.01% |
300
| – | – |
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.