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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
+1.42%
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
$739M
AUM Growth
+$12.4M
Cap. Flow
+$5.17M
Cap. Flow %
0.7%
Top 10 Hldgs %
38.25%
Holding
527
New
24
Increased
97
Reduced
102
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.15M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.58M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.33M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.04M
3
DE icon
Deere & Co
DE
+$1.38M
4
DD icon
DuPont de Nemours
DD
+$712K
5
SHW icon
Sherwin-Williams
SHW
+$510K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.17%
2 Technology 11.6%
3 Financials 10.64%
4 Healthcare 8.06%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNNT
376
Pennant Park Investment Corp
PNNT
$242M
$24K ﹤0.01%
3,750
– –
SAP icon
377
SAP
SAP
$256B
$24K ﹤0.01%
200
– –
AEP icon
378
American Electric Power
AEP
$66.6B
$23K ﹤0.01%
250
– –
OPLN
379
Openlane
OPLN
$4.28B
$23K ﹤0.01%
934
+447
+92% +$11.4K
LYG icon
380
Lloyds Banking Group
LYG
$85.7B
$23K ﹤0.01%
8,700
– –
PRU icon
381
Prudential Financial
PRU
$41.3B
$23K ﹤0.01%
257
– –
RSG icon
382
Republic Services
RSG
$68B
$23K ﹤0.01%
270
– –
IT icon
383
Gartner
IT
$12.5B
$22K ﹤0.01%
156
– –
RSP icon
384
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$22K ﹤0.01%
200
– –
SIGA icon
385
SIGA Technologies
SIGA
$220M
$22K ﹤0.01%
4,300
– –
BRKL
386
DELISTED
Brookline Bancorp
BRKL
$21K ﹤0.01%
1,418
– –
NMZ icon
387
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$21K ﹤0.01%
1,500
– –
PCY icon
388
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$21K ﹤0.01%
730
– –
VMI icon
389
Valmont Industries
VMI
$9.19B
$21K ﹤0.01%
150
– –
XEL icon
390
Xcel Energy
XEL
$47.8B
$21K ﹤0.01%
325
– –
XLB icon
391
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$21K ﹤0.01%
702
+502
+251% +$14.5K
DXC icon
392
DXC Technology
DXC
$1.79B
$20K ﹤0.01%
686
– –
RXL icon
393
ProShares Ultra Health Care
RXL
$92.6M
$20K ﹤0.01%
800
– –
VER
394
DELISTED
VEREIT, Inc.
VER
$20K ﹤0.01%
+411
New +$19.4K
BTZ icon
395
BlackRock Credit Allocation Income Trust
BTZ
$946M
$19K ﹤0.01%
+1,378
New +$18.5K
HEFA icon
396
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$19K ﹤0.01%
650
– –
TWLO icon
397
Twilio
TWLO
$36.5B
$19K ﹤0.01%
175
– –
ARDC
398
Are Dynamic Credit Allocation Fund
ARDC
$296M
$18K ﹤0.01%
+1,193
New +$18K
BGB
399
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$18K ﹤0.01%
+1,207
New +$17.8K
BKT icon
400
BlackRock Income Trust
BKT
$336M
$18K ﹤0.01%
+997
New +$18.1K
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
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

Webster Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Webster Bank held 527 positions worth $739M, up 1.7% from $726M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Webster Bank's Q3 2019 filing shows 24 new, 97 increased, 102 reduced and 16 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 21,375 shares worth $1.11M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $6.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

  • Webster Bank's largest Q3 2019 buy was Vanguard ESG US Stock ETF: 21,375 shares worth $1.11M.
  • Webster Bank added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $4.15M increase.
  • Webster Bank's biggest Q3 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.33M.
  • Webster Bank fully exited AB InBev in Q3 2019, selling an estimated $263K.
  • Webster Bank's ten largest holdings make up 38% of its $739M portfolio in Q3 2019.
  • Webster Bank opened 24 new positions and closed 16 in Q3 2019.
  • Webster Bank's portfolio value rose 1.7% quarter-over-quarter to $739M.

Based on Webster Bank's 13F filing for Q3 2019, filed 2 Oct 2019.