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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
+3.19%
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
$726M
AUM Growth
+$26.7M
(+3.8%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
525
New
21
Increased
65
Reduced
140
Closed
22
Avg Time Held
3.1
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.39M |
| 2 |
Dow Inc
DOW
|
+$3.39M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.15M |
| 5 |
PayPal
PYPL
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.98M |
| 3 |
Cognizant
CTSH
|
+$1.83M |
| 4 |
The Kraft Heinz Company
KHC
|
+$1.04M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$843K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.52% |
| 2 | Technology | 11.39% |
| 3 | Financials | 10.64% |
| 4 | Healthcare | 8.21% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
Verisk Analytics
VRSK
$24.4B
| $24K | ﹤0.01% |
162
| – | – |
2019 Q1
1 quarter
|
|
|
MFGP
377
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $24K | ﹤0.01% |
910
+3
| +0.3% | +$79 |
2017 Q4
6 quarters
|
|
378
Crown Castle
CCI
$34.6B
| $23K | ﹤0.01% |
180
| – | – |
2018 Q3
3 quarters
|
|
379
Expeditors International
EXPD
$25.9B
| $23K | ﹤0.01% |
300
| – | – |
2016 Q4
10 quarters
|
|
380
Republic Services
RSG
$70.5B
| $23K | ﹤0.01% |
270
| – | – |
2016 Q4
10 quarters
|
|
381
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
| $23K | ﹤0.01% |
453
-3,100
| -87% | -$156K |
2016 Q4
10 quarters
|
|
|
RHT
382
DELISTED
Red Hat Inc
RHT
| $23K | ﹤0.01% |
125
| – | – |
2018 Q4
2 quarters
|
|
383
American Electric Power
AEP
$68.9B
| $22K | ﹤0.01% |
250
| – | – |
2016 Q4
10 quarters
|
|
384
DELISTED
Brookline Bancorp
BRKL
| $22K | ﹤0.01% |
1,418
| – | – |
2018 Q1
5 quarters
|
|
385
Healthpeak Properties
DOC
$13.1B
| $22K | ﹤0.01% |
676
| – | – |
2016 Q4
10 quarters
|
|
386
Lamb Weston
LW
$7.41B
| $22K | ﹤0.01% |
350
| – | – |
2016 Q4
10 quarters
|
|
387
Netflix
NFLX
$296B
| $22K | ﹤0.01% |
590
| – | – |
2016 Q4
10 quarters
|
|
388
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
| $22K | ﹤0.01% |
200
| – | – |
2018 Q3
3 quarters
|
|
389
Whirlpool
WHR
$1.86B
| $22K | ﹤0.01% |
155
| – | – |
2016 Q4
10 quarters
|
|
390
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.96B
| $21K | ﹤0.01% |
1,500
| – | – |
2016 Q4
10 quarters
|
|
391
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| $21K | ﹤0.01% |
730
-182
| -20% | -$5.12K |
2018 Q3
3 quarters
|
|
392
ProShares Ultra Health Care
RXL
$103M
| $21K | ﹤0.01% |
800
| – | – |
2016 Q4
10 quarters
|
|
393
Welltower
WELL
$169B
| $20K | ﹤0.01% |
240
| – | – |
2016 Q4
10 quarters
|
|
394
BlackRock Enhanced Captial and Income Fund
CII
$1.03B
| $19K | ﹤0.01% |
1,200
| – | – |
2016 Q4
10 quarters
|
|
395
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
| $19K | ﹤0.01% |
650
-32
| -5% | -$940 |
2015 Q4
14 quarters
|
|
396
Valmont Industries
VMI
$8.73B
| $19K | ﹤0.01% |
150
| – | – |
2016 Q4
10 quarters
|
|
397
Xcel Energy
XEL
$47.3B
| $19K | ﹤0.01% |
325
| – | – |
2016 Q4
10 quarters
|
|
|
IAA
398
DELISTED
IAA, Inc. Common Stock
IAA
| $19K | ﹤0.01% |
+487
| New | +$18.9K |
2019 Q2
0 quarters
|
|
399
Alcon
ALC
$32.2B
| $18K | ﹤0.01% |
+295
| New | +$17.3K |
2019 Q2
0 quarters
|
|
400
Aramark
ARMK
$14.8B
| $18K | ﹤0.01% |
693
| – | – |
2018 Q3
3 quarters
|
|
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WD
Webster Bank's Q2 2019 Portfolio in Review
As of Q2 2019, Webster Bank held 525 positions worth $726M, up 3.8% from $700M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Webster Bank's Q2 2019 filing shows 21 new, 65 increased, 140 reduced and 22 closed positions. Its largest new stake was Dow Inc: 64,181 shares worth $3.16M. The largest sale was DuPont de Nemours, an estimated $3M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Financials.
- Webster Bank's largest Q2 2019 buy was Dow Inc: 64,181 shares worth $3.16M.
- Webster Bank added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2019, an estimated $3.39M increase.
- Webster Bank's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $3M.
- Webster Bank fully exited International Flavors & Fragrances in Q2 2019, selling an estimated $567K.
- Webster Bank's ten largest holdings make up 39% of its $726M portfolio in Q2 2019.
- Webster Bank opened 21 new positions and closed 22 in Q2 2019.
- Webster Bank's portfolio value rose 3.8% quarter-over-quarter to $726M.
Based on Webster Bank's 13F filing for Q2 2019, filed 11 Jul 2019.