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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
+6.47%
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
$718M
AUM Growth
+$25.4M
(+3.7%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
541
New
41
Increased
72
Reduced
136
Closed
24
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.19M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.72M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.74M |
| 4 |
PayPal
PYPL
|
+$1.6M |
| 5 |
Emerson Electric
EMR
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$11.5M |
| 2 |
Pfizer
PFE
|
+$3.45M |
| 3 |
International Paper
IP
|
+$2.26M |
| 4 |
Intel
INTC
|
+$2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.42% |
| 2 | Technology | 11.07% |
| 3 | Financials | 10.7% |
| 4 | Healthcare | 8.73% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
Fifth Third Bancorp
FITB
$45.7B
| $14K | ﹤0.01% |
508
| – | – |
2016 Q4
7 quarters
|
|
427
Schwab US Dividend Equity ETF
SCHD
$114B
| $14K | ﹤0.01% |
795
| – | – |
2017 Q3
4 quarters
|
|
428
Valero Energy
VLO
$128B
| $14K | ﹤0.01% |
+122
| New | +$13.9K |
2018 Q3
0 quarters
|
|
429
Viatris
VTRS
$20.9B
| $14K | ﹤0.01% |
372
| – | – |
2016 Q4
7 quarters
|
|
|
ABB
430
DELISTED
ABB Ltd
ABB
| $14K | ﹤0.01% |
600
| – | – |
2016 Q4
7 quarters
|
|
431
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $13K | ﹤0.01% |
339
| – | – |
2017 Q4
3 quarters
|
|
432
Netflix
NFLX
$302B
| $13K | ﹤0.01% |
340
-9,160
| -96% | -$332K |
2016 Q4
7 quarters
|
|
433
Zoetis
ZTS
$32.4B
| $13K | ﹤0.01% |
+144
| New | +$12.8K |
2018 Q3
0 quarters
|
|
434
Essent Group
ESNT
$5.73B
| $12K | ﹤0.01% |
+277
| New | +$11.4K |
2018 Q3
0 quarters
|
|
435
DELISTED
Marlin Business Services Corp
MRLN
| $12K | ﹤0.01% |
400
| – | – |
2017 Q2
5 quarters
|
|
436
DELISTED
Ansys
ANSS
| $11K | ﹤0.01% |
55
| – | – |
2016 Q4
7 quarters
|
|
437
BlackRock MuniYield Quality Fund III
MYI
$1.2B
| $11K | ﹤0.01% |
894
| – | – |
2016 Q4
7 quarters
|
|
438
Unitil
UTL
$973M
| $11K | ﹤0.01% |
222
| – | – |
2016 Q4
7 quarters
|
|
|
MGU
439
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $11K | ﹤0.01% |
500
| – | – |
2016 Q4
7 quarters
|
|
440
eBay
EBAY
$54.7B
| $10K | ﹤0.01% |
300
| – | – |
2016 Q4
7 quarters
|
|
441
Hershey
HSY
$33.9B
| $10K | ﹤0.01% |
100
| – | – |
2016 Q4
7 quarters
|
|
442
Royal Caribbean
RCL
$74.9B
| $10K | ﹤0.01% |
75
-80
| -52% | -$9.38K |
2016 Q4
7 quarters
|
|
|
CTWS
443
DELISTED
Connecticut Water Service Inc
CTWS
| $10K | ﹤0.01% |
140
| – | – |
2016 Q4
7 quarters
|
|
|
ETP
444
DELISTED
Energy Transfer Partners, L.P.
ETP
| $10K | ﹤0.01% |
441
| – | – |
2017 Q3
4 quarters
|
|
445
DELISTED
ChampionX
CHX
| $9K | ﹤0.01% |
+200
| New | +$8.38K |
2018 Q3
0 quarters
|
|
446
Equinix
EQIX
$98.3B
| $9K | ﹤0.01% |
20
| – | – |
2017 Q4
3 quarters
|
|
447
Fidelity MSCI Communication Services Index ETF
FCOM
$1.86B
| $9K | ﹤0.01% |
+294
| New | +$8.86K |
2018 Q3
0 quarters
|
|
448
Murphy USA
MUSA
$9.9B
| $9K | ﹤0.01% |
100
| – | – |
2016 Q4
7 quarters
|
|
449
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
| $9K | ﹤0.01% |
140
| – | – |
2017 Q4
3 quarters
|
|
450
Stryker
SYK
$112B
| $9K | ﹤0.01% |
50
| – | – |
2016 Q4
7 quarters
|
|
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Webster Bank's Q3 2018 Portfolio in Review
As of Q3 2018, Webster Bank held 541 positions worth $718M, up 3.7% from $692M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Webster Bank's Q3 2018 filing shows 41 new, 72 increased, 136 reduced and 24 closed positions. Its largest new stake was Invesco Senior Loan ETF: 47,736 shares worth $1.11M. The largest sale was Vanguard Total Bond Market, an estimated $11.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Financials.
- Webster Bank's largest Q3 2018 buy was Invesco Senior Loan ETF: 47,736 shares worth $1.11M.
- Webster Bank added most to Vanguard Short-Term Bond ETF in Q3 2018, an estimated $6.19M increase.
- Webster Bank's biggest Q3 2018 reduction was Vanguard Total Bond Market, cutting an estimated $11.5M.
- Webster Bank fully exited Orange in Q3 2018, selling an estimated $250K.
- Webster Bank's ten largest holdings make up 36% of its $718M portfolio in Q3 2018.
- Webster Bank opened 41 new positions and closed 24 in Q3 2018.
- Webster Bank's portfolio value rose 3.7% quarter-over-quarter to $718M.
Based on Webster Bank's 13F filing for Q3 2018, filed 12 Oct 2018.