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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
+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
Avg Time Held
3.2 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
2.9 years

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 Held Since
PNNT icon
376
Pennant Park Investment Corp
PNNT
$197M
$24K ﹤0.01%
3,750
– –
2016 Q4
11 quarters
SAP icon
377
SAP
SAP
$256B
$24K ﹤0.01%
200
– –
2017 Q4
7 quarters
AEP icon
378
American Electric Power
AEP
$68.9B
$23K ﹤0.01%
250
– –
2016 Q4
11 quarters
OPLN icon
379
Openlane
OPLN
$4.51B
$23K ﹤0.01%
934
+447
+92% +$11.4K
2018 Q1
6 quarters
LYG icon
380
Lloyds Banking Group
LYG
$78.4B
$23K ﹤0.01%
8,700
– –
2019 Q1
2 quarters
PRU icon
381
Prudential Financial
PRU
$39.9B
$23K ﹤0.01%
257
– –
2016 Q3
12 quarters
RSG icon
382
Republic Services
RSG
$70.3B
$23K ﹤0.01%
270
– –
2016 Q4
11 quarters
IT icon
383
Gartner
IT
$12.9B
$22K ﹤0.01%
156
– –
2016 Q4
11 quarters
RSP icon
384
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$22K ﹤0.01%
200
– –
2018 Q3
4 quarters
SIGA icon
385
SIGA Technologies
SIGA
$226M
$22K ﹤0.01%
4,300
– –
2019 Q2
1 quarter
BRKL icon
386
DELISTED
Brookline Bancorp
BRKL
$21K ﹤0.01%
1,418
– –
2018 Q1
6 quarters
NMZ icon
387
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.97B
$21K ﹤0.01%
1,500
– –
2016 Q4
11 quarters
PCY icon
388
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
$21K ﹤0.01%
730
– –
2018 Q3
4 quarters
VMI icon
389
Valmont Industries
VMI
$8.55B
$21K ﹤0.01%
150
– –
2016 Q4
11 quarters
XEL icon
390
Xcel Energy
XEL
$47.4B
$21K ﹤0.01%
325
– –
2016 Q4
11 quarters
XLB icon
391
State Street Materials Select Sector SPDR ETF
XLB
$8.01B
$21K ﹤0.01%
702
+502
+251% +$14.5K
2017 Q4
7 quarters
DXC icon
392
DXC Technology
DXC
$2.15B
$20K ﹤0.01%
686
– –
2017 Q2
9 quarters
RXL icon
393
ProShares Ultra Health Care
RXL
$102M
$20K ﹤0.01%
800
– –
2016 Q4
11 quarters
VER
394
DELISTED
VEREIT, Inc.
VER
$20K ﹤0.01%
+411
New +$19.4K
2019 Q3
0 quarters
BTZ icon
395
BlackRock Credit Allocation Income Trust
BTZ
$882M
$19K ﹤0.01%
+1,378
New +$18.5K
2019 Q3
0 quarters
HEFA icon
396
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$19K ﹤0.01%
650
– –
2015 Q4
15 quarters
TWLO icon
397
Twilio
TWLO
$36.9B
$19K ﹤0.01%
175
– –
2019 Q1
2 quarters
ARDC icon
398
Are Dynamic Credit Allocation Fund
ARDC
$271M
$18K ﹤0.01%
+1,193
New +$18K
2019 Q3
0 quarters
BGB icon
399
Blackstone Strategic Credit 2027 Term Fund
BGB
$494M
$18K ﹤0.01%
+1,207
New +$17.8K
2019 Q3
0 quarters
BKT icon
400
BlackRock Income Trust
BKT
$312M
$18K ﹤0.01%
+997
New +$18.1K
2019 Q3
0 quarters
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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WD
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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.