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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
+1.99%
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
(-0.05%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
539
New
4
Increased
42
Reduced
150
Closed
39
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.34M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.13M |
| 4 |
Paychex
PAYX
|
+$2.09M |
| 5 |
Home Depot
HD
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.83M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.74M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.01M |
| 4 |
Mondelez International
MDLZ
|
+$1.89M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
401
Republic Services
RSG
$70.9B
| $21K | ﹤0.01% |
300
| – | – |
2016 Q4
6 quarters
|
|
|
APU
402
DELISTED
AmeriGas Partners, L.P.
APU
| $21K | ﹤0.01% |
500
| – | – |
2016 Q4
6 quarters
|
|
|
TLP
403
DELISTED
Transmontaigne
TLP
| $21K | ﹤0.01% |
575
| – | – |
2017 Q4
2 quarters
|
|
404
Campbell Soup
CPB
$5.93B
| $20K | ﹤0.01% |
500
| – | – |
2016 Q4
6 quarters
|
|
405
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $19K | ﹤0.01% |
1,200
| – | – |
2016 Q4
6 quarters
|
|
406
Edison International
EIX
$21.5B
| $19K | ﹤0.01% |
302
| – | – |
2016 Q4
6 quarters
|
|
407
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.97B
| $19K | ﹤0.01% |
1,500
| – | – |
2016 Q4
6 quarters
|
|
408
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
| $18K | ﹤0.01% |
1,500
| – | – |
2016 Q4
6 quarters
|
|
409
ProShares Ultra Health Care
RXL
$102M
| $18K | ﹤0.01% |
800
| – | – |
2016 Q4
6 quarters
|
|
410
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $18K | ﹤0.01% |
196
| – | – |
2017 Q4
2 quarters
|
|
411
WEC Energy
WEC
$35.4B
| $18K | ﹤0.01% |
282
| – | – |
2016 Q4
6 quarters
|
|
412
American Electric Power
AEP
$69.2B
| $17K | ﹤0.01% |
250
-300
| -55% | -$20.2K |
2016 Q4
6 quarters
|
|
413
Baker Hughes
BKR
$55.3B
| $17K | ﹤0.01% |
500
| – | – |
2017 Q4
2 quarters
|
|
414
Lincoln National
LNC
$7.63B
| $17K | ﹤0.01% |
270
| – | – |
2016 Q4
6 quarters
|
|
415
iShares MBS ETF
MBB
$35.9B
| $17K | ﹤0.01% |
166
-179
| -52% | -$18.6K |
2017 Q1
5 quarters
|
|
|
PFPT
416
DELISTED
Proofpoint, Inc.
PFPT
| $17K | ﹤0.01% |
150
| – | – |
2017 Q2
4 quarters
|
|
417
Duke Energy
DUK
$94.7B
| $16K | ﹤0.01% |
205
-215
| -51% | -$16.5K |
2016 Q4
6 quarters
|
|
418
DELISTED
Nordstrom
JWN
| $16K | ﹤0.01% |
300
| – | – |
2016 Q4
6 quarters
|
|
419
Principal Financial Group
PFG
$23.3B
| $16K | ﹤0.01% |
300
| – | – |
2016 Q4
6 quarters
|
|
420
Royal Caribbean
RCL
$74.2B
| $16K | ﹤0.01% |
155
| – | – |
2016 Q4
6 quarters
|
|
421
Williams Companies
WMB
$87.2B
| $16K | ﹤0.01% |
600
| – | – |
2016 Q4
6 quarters
|
|
422
Fifth Third Bancorp
FITB
$45.7B
| $15K | ﹤0.01% |
508
| – | – |
2016 Q4
6 quarters
|
|
423
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $15K | ﹤0.01% |
3,883
| – | – |
2017 Q4
2 quarters
|
|
424
Banco Santander
SAN
$192B
| $14K | ﹤0.01% |
2,683
-2,087
| -44% | -$12.2K |
2016 Q4
6 quarters
|
|
425
Schwab US Dividend Equity ETF
SCHD
$115B
| $13K | ﹤0.01% |
795
| – | – |
2017 Q3
3 quarters
|
|
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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.