We are live on ! Find out more
WB

Webster Bank Portfolio holdings

AUM $1.15B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
-15.91%
1 Year Est. Return
+23.08%
3 Year Est. Return
+77.46%
5 Year Est. Return
+95.1%
10 Year Est. Return
+282.21%
AUM
$602M
AUM Growth
-$181M
Cap. Flow
-$46M
Cap. Flow %
-7.65%
Top 10 Hldgs %
40.45%
Holding
550
New
18
Increased
36
Reduced
180
Closed
36

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.73M
2
ICE icon
Intercontinental Exchange
ICE
+$3.38M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.97M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.01M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$698K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.65M
2
PEP icon
PepsiCo
PEP
+$2.99M
3
CB icon
Chubb
CB
+$2.92M
4
CVS icon
CVS Health
CVS
+$2.79M
5
BAC icon
Bank of America
BAC
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Healthcare 9.08%
3 Financials 8.29%
4 Consumer Staples 6.59%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
401
Zoetis
ZTS
$32.5B
$11K ﹤0.01%
93
– –
VMW
402
DELISTED
VMware, Inc
VMW
$11K ﹤0.01%
92
– –
ALXN
403
DELISTED
Alexion Pharmaceuticals
ALXN
$11K ﹤0.01%
120
-5,000
-98% -$491K
BWA icon
404
BorgWarner
BWA
$13B
$10K ﹤0.01%
465
– –
FNV icon
405
Franco-Nevada
FNV
$40.6B
$10K ﹤0.01%
100
– –
OPLN
406
Openlane
OPLN
$4.27B
$10K ﹤0.01%
859
-75
-8% -$1.47K
OLED icon
407
Universal Display
OLED
$3.85B
$10K ﹤0.01%
78
– –
PNNT
408
Pennant Park Investment Corp
PNNT
$221M
$10K ﹤0.01%
3,750
– –
VER
409
DELISTED
VEREIT, Inc.
VER
$10K ﹤0.01%
411
– –
ALC icon
410
Alcon
ALC
$33.7B
$9K ﹤0.01%
185
– –
BXMT icon
411
Blackstone Mortgage Trust
BXMT
$2.81B
$9K ﹤0.01%
508
– –
FCOM icon
412
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$9K ﹤0.01%
294
– –
RPM icon
413
RPM International
RPM
$14.3B
$9K ﹤0.01%
154
– –
UA icon
414
Under Armour Class C
UA
$2.97B
$9K ﹤0.01%
1,148
-321
-22% -$4.6K
XLI icon
415
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$9K ﹤0.01%
150
– –
DGS icon
416
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$8K ﹤0.01%
240
– –
EBAY icon
417
eBay
EBAY
$52.1B
$8K ﹤0.01%
270
– –
EOG icon
418
EOG Resources
EOG
$74.4B
$8K ﹤0.01%
217
-250
-54% -$16.3K
FITB
419
Fifth Third Bancorp
FITB
$52.4B
$8K ﹤0.01%
508
– –
JCI icon
420
Johnson Controls International
JCI
$85.6B
$8K ﹤0.01%
297
– –
MTB icon
421
M&T Bank
MTB
$36.6B
$8K ﹤0.01%
80
– –
MUSA icon
422
Murphy USA
MUSA
$11.1B
$8K ﹤0.01%
100
– –
NI icon
423
NiSource
NI
$21.9B
$8K ﹤0.01%
330
– –
NTRS icon
424
Northern Trust
NTRS
$22.2B
$8K ﹤0.01%
100
– –
MGU
425
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$8K ﹤0.01%
500
– –
15 16
17
18 19

Similar funds

DAL
Delta Accumulation LLC Sausalito, California $1.15B AUM 18.8% 1-Year Est. Return
HFM
Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
HP
Hikari Power Tokyo, Japan $1.15B AUM 5.31% 1-Year Est. Return

Webster Bank's Q1 2020 Portfolio in Review

As of Q1 2020, Webster Bank held 550 positions worth $602M, down 23% from $783M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Webster Bank withdrew a net $46M in Q1 2020, closing 36 positions and reducing 180 holdings. Its most notable exit was Sherwin-Williams, an estimated $2.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Webster Bank opened a new position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $138K.

  • Webster Bank's largest Q1 2020 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 5,680 shares worth $138K.
  • Webster Bank added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $5.73M increase.
  • Webster Bank's biggest Q1 2020 reduction was Microsoft, cutting an estimated $5.65M.
  • Webster Bank fully exited Sherwin-Williams in Q1 2020, selling an estimated $2.24M.
  • Webster Bank's ten largest holdings make up 40% of its $602M portfolio in Q1 2020.
  • Webster Bank opened 18 new positions and closed 36 in Q1 2020.
  • Webster Bank's portfolio value fell 23% quarter-over-quarter to $602M.

Based on Webster Bank's 13F filing for Q1 2020, filed 21 Apr 2020.