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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
+1.99%
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
$692M
AUM Growth
-$368K
Cap. Flow
-$10.3M
Cap. Flow %
-1.48%
Top 10 Hldgs %
35.03%
Holding
539
New
4
Increased
42
Reduced
150
Closed
39

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.34M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.13M
4
PAYX icon
Paychex
PAYX
+$2.09M
5
HD icon
Home Depot
HD
+$1.71M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.83M
2
BND icon
Vanguard Total Bond Market
BND
+$2.74M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.01M
4
MDLZ icon
Mondelez International
MDLZ
+$1.89M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.62%
2 Technology 10.59%
3 Financials 10.47%
4 Healthcare 8.82%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
426
Viatris
VTRS
$18.8B
$13K ﹤0.01%
372
– –
XYL icon
427
Xylem
XYL
$26B
$13K ﹤0.01%
187
– –
ABB
428
DELISTED
ABB Ltd
ABB
$13K ﹤0.01%
600
– –
DON icon
429
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$12K ﹤0.01%
339
-200
-37% -$7.02K
MRLN
430
DELISTED
Marlin Business Services Corp
MRLN
$12K ﹤0.01%
400
– –
BEN icon
431
Franklin Templeton
BEN
$17.6B
$11K ﹤0.01%
336
– –
EBAY icon
432
eBay
EBAY
$47B
$11K ﹤0.01%
300
– –
MYI icon
433
BlackRock MuniYield Quality Fund III
MYI
$714M
$11K ﹤0.01%
894
– –
UE icon
434
Urban Edge Properties
UE
$2.7B
$11K ﹤0.01%
500
– –
UTL icon
435
Unitil
UTL
$968M
$11K ﹤0.01%
222
– –
MGU
436
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$11K ﹤0.01%
500
– –
MRT
437
DELISTED
MedEquities Realty Trust, Inc.
MRT
$11K ﹤0.01%
+1,000
New +$10.3K
TTM
438
DELISTED
Tata Motors Limited
TTM
$10K ﹤0.01%
500
– –
ANSS
439
DELISTED
Ansys
ANSS
$9K ﹤0.01%
55
– –
EQIX icon
440
Equinix
EQIX
$103B
$9K ﹤0.01%
20
– –
GGN
441
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$9K ﹤0.01%
1,700
– –
HSY icon
442
Hershey
HSY
$36B
$9K ﹤0.01%
100
– –
SLYG icon
443
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$9K ﹤0.01%
140
– –
XLB icon
444
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$9K ﹤0.01%
320
– –
RDS.B
445
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9K ﹤0.01%
120
– –
CTWS
446
DELISTED
Connecticut Water Service Inc
CTWS
$9K ﹤0.01%
140
– –
MBT
447
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$9K ﹤0.01%
1,000
-2,750
-73% -$27.3K
AVNS
448
DELISTED
Avanos Medical
AVNS
$8K ﹤0.01%
148
– –
F icon
449
Ford
F
$55.3B
$8K ﹤0.01%
674
-1,800
-73% -$20.6K
SYK icon
450
Stryker
SYK
$127B
$8K ﹤0.01%
50
– –
16 17
18
19 20

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CFP
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HT
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CIG
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AA
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CIS
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FWM
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WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

Webster Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Webster Bank held 539 positions worth $692M, down 0.05% from $693M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Webster Bank's Q2 2018 filing shows 4 new, 42 increased, 150 reduced and 39 closed positions. Its largest new stake was International Flavors & Fragrances: 4,400 shares worth $545K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $2.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

  • Webster Bank's largest Q2 2018 buy was International Flavors & Fragrances: 4,400 shares worth $545K.
  • Webster Bank added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2018, an estimated $4.34M increase.
  • Webster Bank's biggest Q2 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.83M.
  • Webster Bank fully exited Invesco FTSE RAFI US 1000 ETF in Q2 2018, selling an estimated $2.01M.
  • Webster Bank's ten largest holdings make up 35% of its $692M portfolio in Q2 2018.
  • Webster Bank opened 4 new positions and closed 39 in Q2 2018.
  • Webster Bank's portfolio value fell 0.05% quarter-over-quarter to $692M.

Based on Webster Bank's 13F filing for Q2 2018, filed 12 Jul 2018.