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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
-15.91%
1 Year Est. Return
+23.08%
3 Year Est. Return
+77.46%
5 Year Est. Return
+95.1%
10 Year Est. Return
+282.21%
AUM
$602M
AUM Growth
-$181M
Cap. Flow
-$46M
Cap. Flow %
-7.65%
Top 10 Hldgs %
40.45%
Holding
550
New
18
Increased
36
Reduced
180
Closed
36

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.73M
2
ICE icon
Intercontinental Exchange
ICE
+$3.38M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.97M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.01M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$698K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.65M
2
PEP icon
PepsiCo
PEP
+$2.99M
3
CB icon
Chubb
CB
+$2.92M
4
CVS icon
CVS Health
CVS
+$2.79M
5
BAC icon
Bank of America
BAC
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Healthcare 9.08%
3 Financials 8.29%
4 Consumer Staples 6.59%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPYU
426
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$8K ﹤0.01%
936
– –
BMY.RT
427
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$8K ﹤0.01%
+2,006
New +$6.61K
BNDX icon
428
Vanguard Total International Bond ETF
BNDX
$82.3B
$7K ﹤0.01%
125
– –
DOC icon
429
Healthpeak Properties
DOC
$15.7B
$7K ﹤0.01%
+300
New +$9.78K
UAA icon
430
Under Armour
UAA
$3.04B
$7K ﹤0.01%
800
– –
VXF icon
431
Vanguard Extended Market ETF
VXF
$30.5B
$7K ﹤0.01%
+82
New +$9.54K
MMP
432
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7K ﹤0.01%
200
– –
MACK
433
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$7K ﹤0.01%
3,055
– –
AGNC icon
434
AGNC Investment
AGNC
$12.9B
$6K ﹤0.01%
595
– –
ARMK icon
435
Aramark
ARMK
$15.1B
$6K ﹤0.01%
416
– –
CNP icon
436
CenterPoint Energy
CNP
$28.8B
$6K ﹤0.01%
400
– –
FE icon
437
FirstEnergy
FE
$28.7B
$6K ﹤0.01%
140
– –
HEFA icon
438
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$6K ﹤0.01%
250
– –
IXJ icon
439
iShares Global Healthcare ETF
IXJ
$4.18B
$6K ﹤0.01%
96
– –
KDP icon
440
Keurig Dr Pepper
KDP
$42.3B
$6K ﹤0.01%
240
– –
KYN icon
441
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$6K ﹤0.01%
1,749
– –
SKT icon
442
Tanger
SKT
$4.84B
$6K ﹤0.01%
1,230
– –
TYG
443
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$6K ﹤0.01%
622
– –
TXNM
444
TXNM Energy Inc
TXNM
$6.43B
$6K ﹤0.01%
150
– –
NBL
445
DELISTED
Noble Energy, Inc.
NBL
$6K ﹤0.01%
900
– –
APA icon
446
APA Corp
APA
$12.3B
$5K ﹤0.01%
1,089
-2,316
-68% -$51.6K
CME icon
447
CME Group
CME
$93.5B
$5K ﹤0.01%
29
– –
CMS icon
448
CMS Energy
CMS
$23B
$5K ﹤0.01%
80
– –
DXC icon
449
DXC Technology
DXC
$1.76B
$5K ﹤0.01%
412
-274
-40% -$7.25K
GGN
450
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$756M
$5K ﹤0.01%
1,700
– –
16 17
18
19 20

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BPAMU
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Webster Bank's Q1 2020 Portfolio in Review

As of Q1 2020, Webster Bank held 550 positions worth $602M, down 23% from $783M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Webster Bank withdrew a net $46M in Q1 2020, closing 36 positions and reducing 180 holdings. Its most notable exit was Sherwin-Williams, an estimated $2.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Webster Bank opened a new position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $138K.

  • Webster Bank's largest Q1 2020 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 5,680 shares worth $138K.
  • Webster Bank added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $5.73M increase.
  • Webster Bank's biggest Q1 2020 reduction was Microsoft, cutting an estimated $5.65M.
  • Webster Bank fully exited Sherwin-Williams in Q1 2020, selling an estimated $2.24M.
  • Webster Bank's ten largest holdings make up 40% of its $602M portfolio in Q1 2020.
  • Webster Bank opened 18 new positions and closed 36 in Q1 2020.
  • Webster Bank's portfolio value fell 23% quarter-over-quarter to $602M.

Based on Webster Bank's 13F filing for Q1 2020, filed 21 Apr 2020.