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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
+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
(+3.8%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
525
New
21
Increased
65
Reduced
140
Closed
22
Avg Time Held
3.1
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.39M |
| 2 |
Dow Inc
DOW
|
+$3.39M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.15M |
| 5 |
PayPal
PYPL
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.98M |
| 3 |
Cognizant
CTSH
|
+$1.83M |
| 4 |
The Kraft Heinz Company
KHC
|
+$1.04M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
401
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
| $18K | ﹤0.01% |
1,500
| – | – |
2016 Q4
10 quarters
|
|
402
Universal Corp
UVV
$1.01B
| $18K | ﹤0.01% |
300
| – | – |
2019 Q1
1 quarter
|
|
403
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $18K | ﹤0.01% |
3,883
| – | – |
2017 Q4
6 quarters
|
|
404
BorgWarner
BWA
$11.9B
| $17K | ﹤0.01% |
465
-1,261
| -73% | -$44.7K |
2016 Q4
10 quarters
|
|
405
Public Service Enterprise Group
PEG
$35.7B
| $17K | ﹤0.01% |
290
| – | – |
2016 Q4
10 quarters
|
|
406
Principal Financial Group
PFG
$23.2B
| $17K | ﹤0.01% |
300
| – | – |
2016 Q4
10 quarters
|
|
|
APU
407
DELISTED
AmeriGas Partners, L.P.
APU
| $17K | ﹤0.01% |
500
| – | – |
2016 Q4
10 quarters
|
|
408
Xylem
XYL
$24.2B
| $16K | ﹤0.01% |
187
| – | – |
2016 Q4
10 quarters
|
|
|
ALXN
409
DELISTED
Alexion Pharmaceuticals
ALXN
| $16K | ﹤0.01% |
120
| – | – |
2015 Q2
16 quarters
|
|
410
Analog Devices
ADI
$193B
| $15K | ﹤0.01% |
136
| – | – |
2016 Q4
10 quarters
|
|
411
Universal Display
OLED
$3.58B
| $15K | ﹤0.01% |
78
| – | – |
2019 Q1
1 quarter
|
|
412
Akamai
AKAM
$12.6B
| $14K | ﹤0.01% |
174
| – | – |
2019 Q1
1 quarter
|
|
413
Arista Networks
ANET
$224B
| $14K | ﹤0.01% |
848
| – | – |
2018 Q3
3 quarters
|
|
414
Ford
F
$49.7B
| $14K | ﹤0.01% |
1,394
+720
| +107% | +$7.1K |
2016 Q4
10 quarters
|
|
415
Fifth Third Bancorp
FITB
$45.7B
| $14K | ﹤0.01% |
508
| – | – |
2016 Q4
10 quarters
|
|
416
IQVIA
IQV
$43.4B
| $14K | ﹤0.01% |
86
| – | – |
2019 Q1
1 quarter
|
|
417
Schwab US Dividend Equity ETF
SCHD
$114B
| $14K | ﹤0.01% |
795
| – | – |
2017 Q3
7 quarters
|
|
418
Vanguard Total International Bond ETF
BNDX
$83.5B
| $13K | ﹤0.01% |
225
| – | – |
2014 Q3
19 quarters
|
|
419
Hershey
HSY
$34.1B
| $13K | ﹤0.01% |
100
| – | – |
2016 Q4
10 quarters
|
|
|
MMP
420
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13K | ﹤0.01% |
200
| – | – |
2018 Q4
2 quarters
|
|
421
Johnson Controls International
JCI
$88.1B
| $12K | ﹤0.01% |
297
-43
| -13% | -$1.65K |
2013 Q2
24 quarters
|
|
422
Openlane
OPLN
$4.5B
| $12K | ﹤0.01% |
487
-800
| -62% | -$17.2K |
2018 Q1
5 quarters
|
|
423
BlackRock MuniYield Quality Fund III
MYI
$1.2B
| $12K | ﹤0.01% |
894
| – | – |
2016 Q4
10 quarters
|
|
424
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $12K | ﹤0.01% |
150
-10
| -6% | -$760 |
2016 Q3
11 quarters
|
|
425
Block Inc
XYZ
$46.5B
| $12K | ﹤0.01% |
167
| – | – |
2018 Q3
3 quarters
|
|
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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.