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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
-1.34%
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
$693M
AUM Growth
-$34.5M
(-4.7%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
575
New
13
Increased
95
Reduced
160
Closed
40
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.56M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.71M |
| 3 |
Caterpillar
CAT
|
+$2.2M |
| 4 |
Cisco
CSCO
|
+$1.66M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.45M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$3.96M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.59M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.22% |
| 2 | Financials | 10.86% |
| 3 | Technology | 9.95% |
| 4 | Healthcare | 9.17% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
GXP
426
DELISTED
Great Plains Energy Incorporated
GXP
| $22K | ﹤0.01% |
700
| – | – |
2016 Q4
5 quarters
|
|
427
iShares S&P 500 Growth ETF
IVW
$76.7B
| $21K | ﹤0.01% |
552
+40
| +8% | +$1.6K |
2016 Q4
5 quarters
|
|
|
TLP
428
DELISTED
Transmontaigne
TLP
| $21K | ﹤0.01% |
575
-125
| -18% | -$4.81K |
2017 Q4
1 quarter
|
|
429
Lincoln National
LNC
$7.63B
| $20K | ﹤0.01% |
270
| – | – |
2016 Q4
5 quarters
|
|
430
Lamb Weston
LW
$7.38B
| $20K | ﹤0.01% |
350
| – | – |
2016 Q4
5 quarters
|
|
431
Republic Services
RSG
$70.9B
| $20K | ﹤0.01% |
300
| – | – |
2016 Q4
5 quarters
|
|
432
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $20K | ﹤0.01% |
200
| – | – |
2016 Q4
5 quarters
|
|
|
APU
433
DELISTED
AmeriGas Partners, L.P.
APU
| $20K | ﹤0.01% |
500
| – | – |
2016 Q4
5 quarters
|
|
434
Barings Global Short Duration High Yield Fund
BGH
$260M
| $19K | ﹤0.01% |
1,000
-9,104
| -90% | -$172K |
2017 Q4
1 quarter
|
|
435
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $19K | ﹤0.01% |
1,200
| – | – |
2016 Q4
5 quarters
|
|
436
Edison International
EIX
$21.5B
| $19K | ﹤0.01% |
302
| – | – |
2016 Q4
5 quarters
|
|
437
Expeditors International
EXPD
$25.5B
| $19K | ﹤0.01% |
300
| – | – |
2016 Q4
5 quarters
|
|
438
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.97B
| $19K | ﹤0.01% |
1,500
| – | – |
2016 Q4
5 quarters
|
|
439
WisdomTree US MidCap Dividend Fund
DON
$3.88B
| $18K | ﹤0.01% |
539
+200
| +59% | +$6.98K |
2017 Q4
1 quarter
|
|
440
Gartner
IT
$13B
| $18K | ﹤0.01% |
156
| – | – |
2016 Q4
5 quarters
|
|
441
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$34.6M
| $18K | ﹤0.01% |
750
-750
| -50% | -$18.9K |
2017 Q4
1 quarter
|
|
442
Principal Financial Group
PFG
$23.3B
| $18K | ﹤0.01% |
300
| – | – |
2016 Q4
5 quarters
|
|
443
Royal Caribbean
RCL
$74.3B
| $18K | ﹤0.01% |
155
| – | – |
2016 Q4
5 quarters
|
|
444
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $18K | ﹤0.01% |
196
| – | – |
2017 Q4
1 quarter
|
|
445
WEC Energy
WEC
$35.4B
| $18K | ﹤0.01% |
282
-282
| -50% | -$17.5K |
2016 Q4
5 quarters
|
|
446
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $18K | ﹤0.01% |
775
-6,725
| -90% | -$151K |
2017 Q4
1 quarter
|
|
|
MFGP
447
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $18K | ﹤0.01% |
1,066
| – | – |
2017 Q4
1 quarter
|
|
|
WPG
448
DELISTED
Washington Prime Group Inc.
WPG
| $18K | ﹤0.01% |
306
-1,083
| -78% | -$63.3K |
2017 Q4
1 quarter
|
|
449
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.2B
| $17K | ﹤0.01% |
1,500
| – | – |
2016 Q4
5 quarters
|
|
450
ProShares Ultra Health Care
RXL
$102M
| $17K | ﹤0.01% |
800
| – | – |
2016 Q4
5 quarters
|
|
Similar funds
AIC
CFP
HT
CIG
AA
CIS
FWM
WD
Webster Bank's Q1 2018 Portfolio in Review
As of Q1 2018, Webster Bank held 575 positions worth $693M, down 4.7% from $727M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Webster Bank's Q1 2018 filing shows 13 new, 95 increased, 160 reduced and 40 closed positions. Its largest new stake was Element Solutions: 55,000 shares worth $530K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 42% a quarter earlier, followed by Financials and Technology.
- Webster Bank's largest Q1 2018 buy was Element Solutions: 55,000 shares worth $530K.
- Webster Bank added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $3.56M increase.
- Webster Bank's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.45M.
- Webster Bank fully exited Iron Mountain in Q1 2018, selling an estimated $1.2M.
- Webster Bank's ten largest holdings make up 33% of its $693M portfolio in Q1 2018.
- Webster Bank opened 13 new positions and closed 40 in Q1 2018.
- Webster Bank's portfolio value fell 4.7% quarter-over-quarter to $693M.
Based on Webster Bank's 13F filing for Q1 2018, filed 19 Apr 2018.