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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
-15.91%
1 Year Est. Return
+23.08%
3 Year Est. Return
+77.46%
5 Year Est. Return
+95.1%
10 Year Est. Return
+282.21%
AUM
$602M
AUM Growth
-$181M
Cap. Flow
-$46M
Cap. Flow %
-7.65%
Top 10 Hldgs %
40.45%
Holding
550
New
18
Increased
36
Reduced
180
Closed
36

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.73M
2
ICE icon
Intercontinental Exchange
ICE
+$3.38M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.97M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.01M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$698K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.65M
2
PEP icon
PepsiCo
PEP
+$2.99M
3
CB icon
Chubb
CB
+$2.92M
4
CVS icon
CVS Health
CVS
+$2.79M
5
BAC icon
Bank of America
BAC
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Healthcare 9.08%
3 Financials 8.29%
4 Consumer Staples 6.59%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
376
Medical Properties Trust
MPT
$2.89B
$16K ﹤0.01%
932
– –
SPLV icon
377
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$16K ﹤0.01%
+335
New +$18.8K
VMI icon
378
Valmont Industries
VMI
$9.33B
$16K ﹤0.01%
150
– –
XLB icon
379
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$16K ﹤0.01%
702
– –
DEM icon
380
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$15K ﹤0.01%
460
-470
-51% -$19K
KSS icon
381
Kohl's
KSS
$2.16B
$15K ﹤0.01%
1,000
– –
PSEC icon
382
Prospect Capital
PSEC
$1.12B
$14K ﹤0.01%
3,300
– –
DOC
383
DELISTED
PHYSICIANS REALTY TRUST
DOC
$14K ﹤0.01%
1,027
– –
ARDC
384
Are Dynamic Credit Allocation Fund
ARDC
$296M
$13K ﹤0.01%
1,193
– –
BGB
385
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$13K ﹤0.01%
1,207
– –
GSK icon
386
GSK
GSK
$108B
$13K ﹤0.01%
278
-860
-76% -$45.9K
HSY icon
387
Hershey
HSY
$37.2B
$13K ﹤0.01%
100
– –
IRM icon
388
Iron Mountain
IRM
$37.4B
$13K ﹤0.01%
557
– –
LYG icon
389
Lloyds Banking Group
LYG
$87.2B
$13K ﹤0.01%
8,700
– –
MFA
390
MFA Financial
MFA
$935M
$13K ﹤0.01%
2,120
– –
PEG icon
391
Public Service Enterprise Group
PEG
$39.3B
$13K ﹤0.01%
290
– –
PRU icon
392
Prudential Financial
PRU
$43B
$13K ﹤0.01%
257
– –
UVV icon
393
Universal Corp
UVV
$1.36B
$13K ﹤0.01%
300
– –
WHR icon
394
Whirlpool
WHR
$2.49B
$13K ﹤0.01%
155
– –
BIIB icon
395
Biogen
BIIB
$30.4B
$12K ﹤0.01%
39
– –
HBAN icon
396
Huntington Bancshares
HBAN
$35B
$12K ﹤0.01%
1,500
– –
OXY icon
397
Occidental Petroleum
OXY
$53.6B
$12K ﹤0.01%
1,042
-225
-18% -$7.39K
XYL icon
398
Xylem
XYL
$29.7B
$12K ﹤0.01%
187
– –
MAIN icon
399
Main Street Capital
MAIN
$5.14B
$11K ﹤0.01%
553
-116
-17% -$4.34K
MYI icon
400
BlackRock MuniYield Quality Fund III
MYI
$715M
$11K ﹤0.01%
894
– –
14 15
16
17 18

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HFM
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SIM
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BPAMU
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Webster Bank's Q1 2020 Portfolio in Review

As of Q1 2020, Webster Bank held 550 positions worth $602M, down 23% from $783M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Webster Bank withdrew a net $46M in Q1 2020, closing 36 positions and reducing 180 holdings. Its most notable exit was Sherwin-Williams, an estimated $2.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Webster Bank opened a new position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $138K.

  • Webster Bank's largest Q1 2020 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 5,680 shares worth $138K.
  • Webster Bank added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $5.73M increase.
  • Webster Bank's biggest Q1 2020 reduction was Microsoft, cutting an estimated $5.65M.
  • Webster Bank fully exited Sherwin-Williams in Q1 2020, selling an estimated $2.24M.
  • Webster Bank's ten largest holdings make up 40% of its $602M portfolio in Q1 2020.
  • Webster Bank opened 18 new positions and closed 36 in Q1 2020.
  • Webster Bank's portfolio value fell 23% quarter-over-quarter to $602M.

Based on Webster Bank's 13F filing for Q1 2020, filed 21 Apr 2020.