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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
+1.42%
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
$739M
AUM Growth
+$12.4M
Cap. Flow
+$5.17M
Cap. Flow %
0.7%
Top 10 Hldgs %
38.25%
Holding
527
New
24
Increased
97
Reduced
102
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.15M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.58M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.33M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.04M
3
DE icon
Deere & Co
DE
+$1.38M
4
DD icon
DuPont de Nemours
DD
+$712K
5
SHW icon
Sherwin-Williams
SHW
+$510K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.17%
2 Technology 11.6%
3 Financials 10.64%
4 Healthcare 8.06%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
401
Blackstone Mortgage Trust
BXMT
$2.31B
$18K ﹤0.01%
+508
New +$18.1K
PEG icon
402
Public Service Enterprise Group
PEG
$36.5B
$18K ﹤0.01%
290
– –
PFG icon
403
Principal Financial Group
PFG
$23.9B
$17K ﹤0.01%
300
– –
AKAM icon
404
Akamai
AKAM
$15.4B
$16K ﹤0.01%
174
– –
NFLX icon
405
Netflix
NFLX
$340B
$16K ﹤0.01%
590
– –
UVV icon
406
Universal Corp
UVV
$1.14B
$16K ﹤0.01%
300
– –
APU
407
DELISTED
AmeriGas Partners, L.P.
APU
$16K ﹤0.01%
500
– –
BWA icon
408
BorgWarner
BWA
$13.1B
$15K ﹤0.01%
465
– –
HSY icon
409
Hershey
HSY
$36B
$15K ﹤0.01%
100
– –
SCHD icon
410
Schwab US Dividend Equity ETF
SCHD
$111B
$15K ﹤0.01%
795
– –
XYL icon
411
Xylem
XYL
$26B
$15K ﹤0.01%
187
– –
FITB
412
Fifth Third Bancorp
FITB
$49.5B
$14K ﹤0.01%
508
– –
VFH icon
413
Vanguard Financials ETF
VFH
$13.9B
$14K ﹤0.01%
+194
New +$13.4K
VMW
414
DELISTED
VMware, Inc
VMW
$14K ﹤0.01%
+92
New +$14.5K
MACK
415
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$14K ﹤0.01%
3,055
-828
-21% -$4.14K
ALC icon
416
Alcon
ALC
$34.8B
$13K ﹤0.01%
225
-70
-24% -$4.2K
ANET icon
417
Arista Networks
ANET
$246B
$13K ﹤0.01%
848
– –
ARMK icon
418
Aramark
ARMK
$15.3B
$13K ﹤0.01%
416
-277
-40% -$7.79K
F icon
419
Ford
F
$55.3B
$13K ﹤0.01%
1,394
– –
IQV icon
420
IQVIA
IQV
$43.1B
$13K ﹤0.01%
86
– –
JCI icon
421
Johnson Controls International
JCI
$84.6B
$13K ﹤0.01%
297
– –
OLED icon
422
Universal Display
OLED
$3.81B
$13K ﹤0.01%
78
– –
MMP
423
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13K ﹤0.01%
200
– –
MFGP
424
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$13K ﹤0.01%
910
– –
CNP icon
425
CenterPoint Energy
CNP
$25.8B
$12K ﹤0.01%
400
– –
15 16
17
18 19

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AIC
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CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
CIG
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AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
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FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

Webster Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Webster Bank held 527 positions worth $739M, up 1.7% from $726M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Webster Bank's Q3 2019 filing shows 24 new, 97 increased, 102 reduced and 16 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 21,375 shares worth $1.11M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $6.33M.

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

  • Webster Bank's largest Q3 2019 buy was Vanguard ESG US Stock ETF: 21,375 shares worth $1.11M.
  • Webster Bank added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $4.15M increase.
  • Webster Bank's biggest Q3 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.33M.
  • Webster Bank fully exited AB InBev in Q3 2019, selling an estimated $263K.
  • Webster Bank's ten largest holdings make up 38% of its $739M portfolio in Q3 2019.
  • Webster Bank opened 24 new positions and closed 16 in Q3 2019.
  • Webster Bank's portfolio value rose 1.7% quarter-over-quarter to $739M.

Based on Webster Bank's 13F filing for Q3 2019, filed 2 Oct 2019.