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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
+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
Cap. Flow
-$15.4M
Cap. Flow %
-2.14%
Top 10 Hldgs %
35.65%
Holding
541
New
41
Increased
72
Reduced
136
Closed
24

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.19M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.72M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.74M
4
PYPL icon
PayPal
PYPL
+$1.6M
5
EMR icon
Emerson Electric
EMR
+$1.57M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.5M
2
PFE icon
Pfizer
PFE
+$3.45M
3
IP icon
International Paper
IP
+$2.26M
4
INTC icon
Intel
INTC
+$2M
5
AGG icon
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
TLP
401
DELISTED
Transmontaigne
TLP
$22K ﹤0.01%
575
– –
AMAT icon
402
Applied Materials
AMAT
$366B
$21K ﹤0.01%
533
– –
CII icon
403
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$21K ﹤0.01%
1,200
– –
RSP icon
404
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$21K ﹤0.01%
+200
New +$21.1K
VMI icon
405
Valmont Industries
VMI
$9.19B
$21K ﹤0.01%
150
– –
WEC icon
406
WEC Energy
WEC
$34.6B
$21K ﹤0.01%
312
+30
+11% +$2K
CCI icon
407
Crown Castle
CCI
$32.4B
$20K ﹤0.01%
+180
New +$20K
HEFA icon
408
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$20K ﹤0.01%
682
-336
-33% -$9.92K
APU
409
DELISTED
AmeriGas Partners, L.P.
APU
$20K ﹤0.01%
500
– –
ETY icon
410
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$19K ﹤0.01%
1,500
– –
NMZ icon
411
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$19K ﹤0.01%
1,500
– –
SDY icon
412
State Street SPDR S&P Dividend ETF
SDY
$22B
$19K ﹤0.01%
196
– –
AEP icon
413
American Electric Power
AEP
$66.6B
$18K ﹤0.01%
250
– –
JWN
414
DELISTED
Nordstrom
JWN
$18K ﹤0.01%
300
– –
LNC icon
415
Lincoln National
LNC
$8.29B
$18K ﹤0.01%
270
– –
PFG icon
416
Principal Financial Group
PFG
$23.9B
$18K ﹤0.01%
300
– –
MBB icon
417
iShares MBS ETF
MBB
$39B
$17K ﹤0.01%
166
– –
XYZ
418
Block Inc
XYZ
$50.2B
$17K ﹤0.01%
+167
New +$12.9K
ALXN
419
DELISTED
Alexion Pharmaceuticals
ALXN
$17K ﹤0.01%
120
-6,880
-98% -$863K
WMB icon
420
Williams Companies
WMB
$90.2B
$16K ﹤0.01%
600
– –
MACK
421
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$16K ﹤0.01%
3,883
– –
CNP icon
422
CenterPoint Energy
CNP
$25.8B
$15K ﹤0.01%
540
-750
-58% -$21K
XYL icon
423
Xylem
XYL
$26B
$15K ﹤0.01%
187
– –
ANET icon
424
Arista Networks
ANET
$246B
$14K ﹤0.01%
+848
New +$14.4K
BIIB icon
425
Biogen
BIIB
$32.3B
$14K ﹤0.01%
+39
New +$13.4K
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 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.