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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
+6.47%
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
$718M
AUM Growth
+$25.4M
(+3.7%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
541
New
41
Increased
72
Reduced
136
Closed
24
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.19M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.72M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.74M |
| 4 |
PayPal
PYPL
|
+$1.6M |
| 5 |
Emerson Electric
EMR
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$11.5M |
| 2 |
Pfizer
PFE
|
+$3.45M |
| 3 |
International Paper
IP
|
+$2.26M |
| 4 |
Intel
INTC
|
+$2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.42% |
| 2 | Technology | 11.07% |
| 3 | Financials | 10.7% |
| 4 | Healthcare | 8.73% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
TLP
401
DELISTED
Transmontaigne
TLP
| $22K | ﹤0.01% |
575
| – | – |
2017 Q4
3 quarters
|
|
402
Applied Materials
AMAT
$336B
| $21K | ﹤0.01% |
533
| – | – |
2016 Q4
7 quarters
|
|
403
BlackRock Enhanced Captial and Income Fund
CII
$1.03B
| $21K | ﹤0.01% |
1,200
| – | – |
2016 Q4
7 quarters
|
|
404
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
| $21K | ﹤0.01% |
+200
| New | +$21.1K |
2018 Q3
0 quarters
|
|
405
Valmont Industries
VMI
$8.71B
| $21K | ﹤0.01% |
150
| – | – |
2016 Q4
7 quarters
|
|
406
WEC Energy
WEC
$35B
| $21K | ﹤0.01% |
312
+30
| +11% | +$2K |
2016 Q4
7 quarters
|
|
407
Crown Castle
CCI
$34.3B
| $20K | ﹤0.01% |
+180
| New | +$20K |
2018 Q3
0 quarters
|
|
408
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
| $20K | ﹤0.01% |
682
-336
| -33% | -$9.92K |
2015 Q4
11 quarters
|
|
|
APU
409
DELISTED
AmeriGas Partners, L.P.
APU
| $20K | ﹤0.01% |
500
| – | – |
2016 Q4
7 quarters
|
|
410
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.23B
| $19K | ﹤0.01% |
1,500
| – | – |
2016 Q4
7 quarters
|
|
411
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.95B
| $19K | ﹤0.01% |
1,500
| – | – |
2016 Q4
7 quarters
|
|
412
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $19K | ﹤0.01% |
196
| – | – |
2017 Q4
3 quarters
|
|
413
American Electric Power
AEP
$68.9B
| $18K | ﹤0.01% |
250
| – | – |
2016 Q4
7 quarters
|
|
414
DELISTED
Nordstrom
JWN
| $18K | ﹤0.01% |
300
| – | – |
2016 Q4
7 quarters
|
|
415
Lincoln National
LNC
$7.75B
| $18K | ﹤0.01% |
270
| – | – |
2016 Q4
7 quarters
|
|
416
Principal Financial Group
PFG
$23.5B
| $18K | ﹤0.01% |
300
| – | – |
2016 Q4
7 quarters
|
|
417
iShares MBS ETF
MBB
$36B
| $17K | ﹤0.01% |
166
| – | – |
2017 Q1
6 quarters
|
|
418
Block Inc
XYZ
$48.3B
| $17K | ﹤0.01% |
+167
| New | +$12.9K |
2018 Q3
0 quarters
|
|
|
ALXN
419
DELISTED
Alexion Pharmaceuticals
ALXN
| $17K | ﹤0.01% |
120
-6,880
| -98% | -$863K |
2015 Q2
13 quarters
|
|
420
Williams Companies
WMB
$85.3B
| $16K | ﹤0.01% |
600
| – | – |
2016 Q4
7 quarters
|
|
421
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $16K | ﹤0.01% |
3,883
| – | – |
2017 Q4
3 quarters
|
|
422
CenterPoint Energy
CNP
$26.5B
| $15K | ﹤0.01% |
540
-750
| -58% | -$21K |
2016 Q4
7 quarters
|
|
423
Xylem
XYL
$24.5B
| $15K | ﹤0.01% |
187
| – | – |
2016 Q4
7 quarters
|
|
424
Arista Networks
ANET
$230B
| $14K | ﹤0.01% |
+848
| New | +$14.4K |
2018 Q3
0 quarters
|
|
425
Biogen
BIIB
$34.5B
| $14K | ﹤0.01% |
+39
| New | +$13.4K |
2018 Q3
0 quarters
|
|
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Webster Bank's Q3 2018 Portfolio in Review
As of Q3 2018, Webster Bank held 541 positions worth $718M, up 3.7% from $692M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Webster Bank's Q3 2018 filing shows 41 new, 72 increased, 136 reduced and 24 closed positions. Its largest new stake was Invesco Senior Loan ETF: 47,736 shares worth $1.11M. The largest sale was Vanguard Total Bond Market, an estimated $11.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Financials.
- Webster Bank's largest Q3 2018 buy was Invesco Senior Loan ETF: 47,736 shares worth $1.11M.
- Webster Bank added most to Vanguard Short-Term Bond ETF in Q3 2018, an estimated $6.19M increase.
- Webster Bank's biggest Q3 2018 reduction was Vanguard Total Bond Market, cutting an estimated $11.5M.
- Webster Bank fully exited Orange in Q3 2018, selling an estimated $250K.
- Webster Bank's ten largest holdings make up 36% of its $718M portfolio in Q3 2018.
- Webster Bank opened 41 new positions and closed 24 in Q3 2018.
- Webster Bank's portfolio value rose 3.7% quarter-over-quarter to $718M.
Based on Webster Bank's 13F filing for Q3 2018, filed 12 Oct 2018.