We are live on ! Find out more
WB

Webster Bank Portfolio holdings

AUM $1.15B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
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
$692M
AUM Growth
-$368K
Cap. Flow
-$10.3M
Cap. Flow %
-1.48%
Top 10 Hldgs %
35.03%
Holding
539
New
4
Increased
42
Reduced
150
Closed
39

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.34M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.13M
4
PAYX icon
Paychex
PAYX
+$2.09M
5
HD icon
Home Depot
HD
+$1.71M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.83M
2
BND icon
Vanguard Total Bond Market
BND
+$2.74M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.01M
4
MDLZ icon
Mondelez International
MDLZ
+$1.89M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.62%
2 Technology 10.59%
3 Financials 10.47%
4 Healthcare 8.82%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
401
Republic Services
RSG
$68B
$21K ﹤0.01%
300
– –
APU
402
DELISTED
AmeriGas Partners, L.P.
APU
$21K ﹤0.01%
500
– –
TLP
403
DELISTED
Transmontaigne
TLP
$21K ﹤0.01%
575
– –
CPB icon
404
Campbell Soup
CPB
$6.98B
$20K ﹤0.01%
500
– –
CII icon
405
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$19K ﹤0.01%
1,200
– –
EIX icon
406
Edison International
EIX
$27B
$19K ﹤0.01%
302
– –
NMZ icon
407
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$19K ﹤0.01%
1,500
– –
ETY icon
408
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$18K ﹤0.01%
1,500
– –
RXL icon
409
ProShares Ultra Health Care
RXL
$92.6M
$18K ﹤0.01%
800
– –
SDY icon
410
State Street SPDR S&P Dividend ETF
SDY
$22B
$18K ﹤0.01%
196
– –
WEC icon
411
WEC Energy
WEC
$34.6B
$18K ﹤0.01%
282
– –
AEP icon
412
American Electric Power
AEP
$66.6B
$17K ﹤0.01%
250
-300
-55% -$20.2K
BKR icon
413
Baker Hughes
BKR
$62B
$17K ﹤0.01%
500
– –
LNC icon
414
Lincoln National
LNC
$8.29B
$17K ﹤0.01%
270
– –
MBB icon
415
iShares MBS ETF
MBB
$39B
$17K ﹤0.01%
166
-179
-52% -$18.6K
PFPT
416
DELISTED
Proofpoint, Inc.
PFPT
$17K ﹤0.01%
150
– –
DUK icon
417
Duke Energy
DUK
$93.8B
$16K ﹤0.01%
205
-215
-51% -$16.5K
JWN
418
DELISTED
Nordstrom
JWN
$16K ﹤0.01%
300
– –
PFG icon
419
Principal Financial Group
PFG
$23.9B
$16K ﹤0.01%
300
– –
RCL icon
420
Royal Caribbean
RCL
$74.7B
$16K ﹤0.01%
155
– –
WMB icon
421
Williams Companies
WMB
$90.2B
$16K ﹤0.01%
600
– –
FITB
422
Fifth Third Bancorp
FITB
$49.5B
$15K ﹤0.01%
508
– –
MACK
423
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$15K ﹤0.01%
3,883
– –
SAN icon
424
Banco Santander
SAN
$213B
$14K ﹤0.01%
2,683
-2,087
-44% -$12.2K
SCHD icon
425
Schwab US Dividend Equity ETF
SCHD
$111B
$13K ﹤0.01%
795
– –
15 16
17
18 19

Similar funds

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

Webster Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Webster Bank held 539 positions worth $692M, down 0.05% from $693M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Webster Bank's Q2 2018 filing shows 4 new, 42 increased, 150 reduced and 39 closed positions. Its largest new stake was International Flavors & Fragrances: 4,400 shares worth $545K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $2.83M.

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

  • Webster Bank's largest Q2 2018 buy was International Flavors & Fragrances: 4,400 shares worth $545K.
  • Webster Bank added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2018, an estimated $4.34M increase.
  • Webster Bank's biggest Q2 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.83M.
  • Webster Bank fully exited Invesco FTSE RAFI US 1000 ETF in Q2 2018, selling an estimated $2.01M.
  • Webster Bank's ten largest holdings make up 35% of its $692M portfolio in Q2 2018.
  • Webster Bank opened 4 new positions and closed 39 in Q2 2018.
  • Webster Bank's portfolio value fell 0.05% quarter-over-quarter to $692M.

Based on Webster Bank's 13F filing for Q2 2018, filed 12 Jul 2018.