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
+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
Cap. Flow
-$15.4M
Cap. Flow %
-2.14%
Top 10 Hldgs %
35.65%
Holding
541
New
41
Increased
72
Reduced
136
Closed
24

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.19M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.72M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.74M
4
PYPL icon
PayPal
PYPL
+$1.6M
5
EMR icon
Emerson Electric
EMR
+$1.57M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.5M
2
PFE icon
Pfizer
PFE
+$3.45M
3
IP icon
International Paper
IP
+$2.26M
4
INTC icon
Intel
INTC
+$2M
5
AGG icon
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
FITB
426
Fifth Third Bancorp
FITB
$49.5B
$14K ﹤0.01%
508
– –
SCHD icon
427
Schwab US Dividend Equity ETF
SCHD
$111B
$14K ﹤0.01%
795
– –
VLO icon
428
Valero Energy
VLO
$101B
$14K ﹤0.01%
+122
New +$13.9K
VTRS icon
429
Viatris
VTRS
$18.8B
$14K ﹤0.01%
372
– –
ABB
430
DELISTED
ABB Ltd
ABB
$14K ﹤0.01%
600
– –
DON icon
431
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$13K ﹤0.01%
339
– –
NFLX icon
432
Netflix
NFLX
$340B
$13K ﹤0.01%
340
-9,160
-96% -$332K
ZTS icon
433
Zoetis
ZTS
$32B
$13K ﹤0.01%
+144
New +$12.8K
ESNT icon
434
Essent Group
ESNT
$6.19B
$12K ﹤0.01%
+277
New +$11.4K
MRLN
435
DELISTED
Marlin Business Services Corp
MRLN
$12K ﹤0.01%
400
– –
ANSS
436
DELISTED
Ansys
ANSS
$11K ﹤0.01%
55
– –
MYI icon
437
BlackRock MuniYield Quality Fund III
MYI
$714M
$11K ﹤0.01%
894
– –
UTL icon
438
Unitil
UTL
$968M
$11K ﹤0.01%
222
– –
MGU
439
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$11K ﹤0.01%
500
– –
EBAY icon
440
eBay
EBAY
$47B
$10K ﹤0.01%
300
– –
HSY icon
441
Hershey
HSY
$36B
$10K ﹤0.01%
100
– –
RCL icon
442
Royal Caribbean
RCL
$74.7B
$10K ﹤0.01%
75
-80
-52% -$9.38K
CTWS
443
DELISTED
Connecticut Water Service Inc
CTWS
$10K ﹤0.01%
140
– –
ETP
444
DELISTED
Energy Transfer Partners, L.P.
ETP
$10K ﹤0.01%
441
– –
CHX
445
DELISTED
ChampionX
CHX
$9K ﹤0.01%
+200
New +$8.38K
EQIX icon
446
Equinix
EQIX
$103B
$9K ﹤0.01%
20
– –
FCOM icon
447
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$9K ﹤0.01%
+294
New +$8.86K
MUSA icon
448
Murphy USA
MUSA
$9.25B
$9K ﹤0.01%
100
– –
SLYG icon
449
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$9K ﹤0.01%
140
– –
SYK icon
450
Stryker
SYK
$127B
$9K ﹤0.01%
50
– –
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 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.