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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
-1.34%
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
$693M
AUM Growth
-$34.5M
Cap. Flow
-$20.2M
Cap. Flow %
-2.92%
Top 10 Hldgs %
33.15%
Holding
575
New
13
Increased
95
Reduced
160
Closed
40

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.56M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.71M
3
CAT icon
Caterpillar
CAT
+$2.2M
4
CSCO icon
Cisco
CSCO
+$1.66M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.17M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.45M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.96M
3
BND icon
Vanguard Total Bond Market
BND
+$3.59M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.22%
2 Financials 10.86%
3 Technology 9.95%
4 Healthcare 9.17%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
401
Ball Corp
BALL
$16.9B
$27K ﹤0.01%
675
-25
-4% -$977
KLAC icon
402
KLA
KLAC
$229B
$27K ﹤0.01%
2,490
+250
+11% +$2.78K
PRU icon
403
Prudential Financial
PRU
$41.3B
$27K ﹤0.01%
257
– –
VOE icon
404
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$27K ﹤0.01%
250
– –
SUB icon
405
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$26K ﹤0.01%
250
– –
DUC
406
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$26K ﹤0.01%
3,034
– –
USG
407
DELISTED
Usg
USG
$26K ﹤0.01%
650
– –
ABEV icon
408
Ambev
ABEV
$44.1B
$25K ﹤0.01%
3,500
-11,500
-77% -$79.1K
ADI icon
409
Analog Devices
ADI
$175B
$25K ﹤0.01%
276
+35
+15% +$3.19K
ALL icon
410
Allstate
ALL
$65.9B
$25K ﹤0.01%
263
-75
-22% -$7.26K
PNNT
411
Pennant Park Investment Corp
PNNT
$242M
$25K ﹤0.01%
3,750
– –
TSCO icon
412
Tractor Supply
TSCO
$18.1B
$25K ﹤0.01%
2,000
– –
VGT icon
413
Vanguard Information Technology ETF
VGT
$147B
$25K ﹤0.01%
1,184
+80
+7% +$1.75K
VOYA icon
414
Voya Financial
VOYA
$9.29B
$25K ﹤0.01%
500
-1,500
-75% -$77.5K
MACK
415
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$25K ﹤0.01%
3,883
– –
LYB icon
416
LyondellBasell Industries
LYB
$20.6B
$24K ﹤0.01%
226
– –
SBS icon
417
Sabesp
SBS
$17.1B
$24K ﹤0.01%
11,602
-70,902
-86% -$152K
TD icon
418
Toronto Dominion Bank
TD
$199B
$24K ﹤0.01%
418
– –
BRKL
419
DELISTED
Brookline Bancorp
BRKL
$23K ﹤0.01%
+1,418
New +$23.2K
NI icon
420
NiSource
NI
$19.5B
$23K ﹤0.01%
965
– –
PDI icon
421
PIMCO Dynamic Income Fund
PDI
$7.08B
$23K ﹤0.01%
750
-4,250
-85% -$128K
CPB icon
422
Campbell Soup
CPB
$6.98B
$22K ﹤0.01%
500
– –
GNW icon
423
Genworth Financial
GNW
$3.77B
$22K ﹤0.01%
7,750
-27,750
-78% -$83.4K
KDP icon
424
Keurig Dr Pepper
KDP
$43.8B
$22K ﹤0.01%
183
– –
VMI icon
425
Valmont Industries
VMI
$9.19B
$22K ﹤0.01%
150
– –
15 16
17
18 19

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Webster Bank held 575 positions worth $693M, down 4.7% from $727M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Webster Bank's Q1 2018 filing shows 13 new, 95 increased, 160 reduced and 40 closed positions. Its largest new stake was Element Solutions: 55,000 shares worth $530K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 42% a quarter earlier, followed by Financials and Technology.

  • Webster Bank's largest Q1 2018 buy was Element Solutions: 55,000 shares worth $530K.
  • Webster Bank added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $3.56M increase.
  • Webster Bank's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.45M.
  • Webster Bank fully exited Iron Mountain in Q1 2018, selling an estimated $1.2M.
  • Webster Bank's ten largest holdings make up 33% of its $693M portfolio in Q1 2018.
  • Webster Bank opened 13 new positions and closed 40 in Q1 2018.
  • Webster Bank's portfolio value fell 4.7% quarter-over-quarter to $693M.

Based on Webster Bank's 13F filing for Q1 2018, filed 19 Apr 2018.