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
-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
Cap. Flow
-$20.2M
Cap. Flow %
-2.92%
Top 10 Hldgs %
33.15%
Holding
575
New
13
Increased
95
Reduced
160
Closed
40

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.56M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.71M
3
CAT icon
Caterpillar
CAT
+$2.2M
4
CSCO icon
Cisco
CSCO
+$1.66M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.17M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.45M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.96M
3
BND icon
Vanguard Total Bond Market
BND
+$3.59M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.2M
5
IWD icon
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
GXP
426
DELISTED
Great Plains Energy Incorporated
GXP
$22K ﹤0.01%
700
– –
IVW icon
427
iShares S&P 500 Growth ETF
IVW
$76.8B
$21K ﹤0.01%
552
+40
+8% +$1.6K
TLP
428
DELISTED
Transmontaigne
TLP
$21K ﹤0.01%
575
-125
-18% -$4.81K
LNC icon
429
Lincoln National
LNC
$8.29B
$20K ﹤0.01%
270
– –
LW icon
430
Lamb Weston
LW
$7.56B
$20K ﹤0.01%
350
– –
RSG icon
431
Republic Services
RSG
$68B
$20K ﹤0.01%
300
– –
RSP icon
432
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$20K ﹤0.01%
200
– –
APU
433
DELISTED
AmeriGas Partners, L.P.
APU
$20K ﹤0.01%
500
– –
BGH
434
Barings Global Short Duration High Yield Fund
BGH
$284M
$19K ﹤0.01%
1,000
-9,104
-90% -$172K
CII icon
435
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$19K ﹤0.01%
1,200
– –
EIX icon
436
Edison International
EIX
$27B
$19K ﹤0.01%
302
– –
EXPD icon
437
Expeditors International
EXPD
$24.8B
$19K ﹤0.01%
300
– –
NMZ icon
438
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$19K ﹤0.01%
1,500
– –
DON icon
439
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$18K ﹤0.01%
539
+200
+59% +$6.98K
IT icon
440
Gartner
IT
$12.5B
$18K ﹤0.01%
156
– –
OEFA
441
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.4M
$18K ﹤0.01%
750
-750
-50% -$18.9K
PFG icon
442
Principal Financial Group
PFG
$23.9B
$18K ﹤0.01%
300
– –
RCL icon
443
Royal Caribbean
RCL
$74.7B
$18K ﹤0.01%
155
– –
SDY icon
444
State Street SPDR S&P Dividend ETF
SDY
$22B
$18K ﹤0.01%
196
– –
WEC icon
445
WEC Energy
WEC
$34.6B
$18K ﹤0.01%
282
-282
-50% -$17.5K
PCI
446
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$18K ﹤0.01%
775
-6,725
-90% -$151K
MFGP
447
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$18K ﹤0.01%
1,066
– –
WPG
448
DELISTED
Washington Prime Group Inc.
WPG
$18K ﹤0.01%
306
-1,083
-78% -$63.3K
ETY icon
449
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$17K ﹤0.01%
1,500
– –
RXL icon
450
ProShares Ultra Health Care
RXL
$92.6M
$17K ﹤0.01%
800
– –
16 17
18
19 20

Similar funds

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
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
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
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 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.