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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
+3.19%
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
$726M
AUM Growth
+$26.7M
Cap. Flow
+$8.25M
Cap. Flow %
1.14%
Top 10 Hldgs %
38.62%
Holding
525
New
21
Increased
65
Reduced
140
Closed
22

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.39M
2
DOW icon
Dow Inc
DOW
+$3.39M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.15M
5
PYPL icon
PayPal
PYPL
+$1.73M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98M
3
CTSH icon
Cognizant
CTSH
+$1.83M
4
KHC icon
Kraft Heinz
KHC
+$1.04M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$843K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.52%
2 Technology 11.39%
3 Financials 10.64%
4 Healthcare 8.21%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETY icon
401
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$18K ﹤0.01%
1,500
– –
UVV icon
402
Universal Corp
UVV
$1.14B
$18K ﹤0.01%
300
– –
MACK
403
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$18K ﹤0.01%
3,883
– –
BWA icon
404
BorgWarner
BWA
$13.1B
$17K ﹤0.01%
465
-1,261
-73% -$44.7K
PEG icon
405
Public Service Enterprise Group
PEG
$36.5B
$17K ﹤0.01%
290
– –
PFG icon
406
Principal Financial Group
PFG
$23.9B
$17K ﹤0.01%
300
– –
APU
407
DELISTED
AmeriGas Partners, L.P.
APU
$17K ﹤0.01%
500
– –
XYL icon
408
Xylem
XYL
$26B
$16K ﹤0.01%
187
– –
ALXN
409
DELISTED
Alexion Pharmaceuticals
ALXN
$16K ﹤0.01%
120
– –
ADI icon
410
Analog Devices
ADI
$175B
$15K ﹤0.01%
136
– –
OLED icon
411
Universal Display
OLED
$3.81B
$15K ﹤0.01%
78
– –
AKAM icon
412
Akamai
AKAM
$15.4B
$14K ﹤0.01%
174
– –
ANET icon
413
Arista Networks
ANET
$246B
$14K ﹤0.01%
848
– –
F icon
414
Ford
F
$55.3B
$14K ﹤0.01%
1,394
+720
+107% +$7.1K
FITB
415
Fifth Third Bancorp
FITB
$49.5B
$14K ﹤0.01%
508
– –
IQV icon
416
IQVIA
IQV
$43.1B
$14K ﹤0.01%
86
– –
SCHD icon
417
Schwab US Dividend Equity ETF
SCHD
$111B
$14K ﹤0.01%
795
– –
BNDX icon
418
Vanguard Total International Bond ETF
BNDX
$82.5B
$13K ﹤0.01%
225
– –
HSY icon
419
Hershey
HSY
$36B
$13K ﹤0.01%
100
– –
MMP
420
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13K ﹤0.01%
200
– –
JCI icon
421
Johnson Controls International
JCI
$84.6B
$12K ﹤0.01%
297
-43
-13% -$1.65K
OPLN
422
Openlane
OPLN
$4.28B
$12K ﹤0.01%
487
-800
-62% -$17.2K
MYI icon
423
BlackRock MuniYield Quality Fund III
MYI
$714M
$12K ﹤0.01%
894
– –
XLI icon
424
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$12K ﹤0.01%
150
-10
-6% -$760
XYZ
425
Block Inc
XYZ
$50.2B
$12K ﹤0.01%
167
– –
15 16
17
18 19

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HT
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AA
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FWM
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WD
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Webster Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Webster Bank held 525 positions worth $726M, up 3.8% from $700M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Webster Bank's Q2 2019 filing shows 21 new, 65 increased, 140 reduced and 22 closed positions. Its largest new stake was Dow Inc: 64,181 shares worth $3.16M. The largest sale was DuPont de Nemours, an estimated $3M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • Webster Bank's largest Q2 2019 buy was Dow Inc: 64,181 shares worth $3.16M.
  • Webster Bank added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2019, an estimated $3.39M increase.
  • Webster Bank's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $3M.
  • Webster Bank fully exited International Flavors & Fragrances in Q2 2019, selling an estimated $567K.
  • Webster Bank's ten largest holdings make up 39% of its $726M portfolio in Q2 2019.
  • Webster Bank opened 21 new positions and closed 22 in Q2 2019.
  • Webster Bank's portfolio value rose 3.8% quarter-over-quarter to $726M.

Based on Webster Bank's 13F filing for Q2 2019, filed 11 Jul 2019.