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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
+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
Cap. Flow
+$8.25M
Cap. Flow %
1.14%
Top 10 Hldgs %
38.62%
Holding
525
New
21
Increased
65
Reduced
140
Closed
22

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.39M
2
DOW icon
Dow Inc
DOW
+$3.39M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.15M
5
PYPL icon
PayPal
PYPL
+$1.73M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98M
3
CTSH icon
Cognizant
CTSH
+$1.83M
4
KHC icon
Kraft Heinz
KHC
+$1.04M
5
VO icon
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
VRSK icon
376
Verisk Analytics
VRSK
$25B
$24K ﹤0.01%
162
– –
MFGP
377
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$24K ﹤0.01%
910
+3
+0.3% +$79
CCI icon
378
Crown Castle
CCI
$32.4B
$23K ﹤0.01%
180
– –
EXPD icon
379
Expeditors International
EXPD
$24.8B
$23K ﹤0.01%
300
– –
RSG icon
380
Republic Services
RSG
$68B
$23K ﹤0.01%
270
– –
VEU icon
381
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$23K ﹤0.01%
453
-3,100
-87% -$156K
RHT
382
DELISTED
Red Hat Inc
RHT
$23K ﹤0.01%
125
– –
AEP icon
383
American Electric Power
AEP
$66.6B
$22K ﹤0.01%
250
– –
BRKL
384
DELISTED
Brookline Bancorp
BRKL
$22K ﹤0.01%
1,418
– –
DOC icon
385
Healthpeak Properties
DOC
$14.5B
$22K ﹤0.01%
676
– –
LW icon
386
Lamb Weston
LW
$7.56B
$22K ﹤0.01%
350
– –
NFLX icon
387
Netflix
NFLX
$340B
$22K ﹤0.01%
590
– –
RSP icon
388
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$22K ﹤0.01%
200
– –
WHR icon
389
Whirlpool
WHR
$2.68B
$22K ﹤0.01%
155
– –
NMZ icon
390
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$21K ﹤0.01%
1,500
– –
PCY icon
391
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$21K ﹤0.01%
730
-182
-20% -$5.12K
RXL icon
392
ProShares Ultra Health Care
RXL
$92.6M
$21K ﹤0.01%
800
– –
WELL icon
393
Welltower
WELL
$172B
$20K ﹤0.01%
240
– –
CII icon
394
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$19K ﹤0.01%
1,200
– –
HEFA icon
395
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$19K ﹤0.01%
650
-32
-5% -$940
VMI icon
396
Valmont Industries
VMI
$9.19B
$19K ﹤0.01%
150
– –
XEL icon
397
Xcel Energy
XEL
$47.8B
$19K ﹤0.01%
325
– –
IAA
398
DELISTED
IAA, Inc. Common Stock
IAA
$19K ﹤0.01%
+487
New +$18.9K
ALC icon
399
Alcon
ALC
$34.8B
$18K ﹤0.01%
+295
New +$17.3K
ARMK icon
400
Aramark
ARMK
$15.3B
$18K ﹤0.01%
693
– –
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 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.