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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
-1.34%
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
CXDC
451
DELISTED
China XD Plastics Company Limited
CXDC
$17K ﹤0.01%
4,000
-43,088
-92% -$190K
PFPT
452
DELISTED
Proofpoint, Inc.
PFPT
$17K ﹤0.01%
150
– –
AZO icon
453
AutoZone
AZO
$48.4B
$16K ﹤0.01%
25
-75
-75% -$53.7K
BMA icon
454
Banco Macro
BMA
$4.86B
$16K ﹤0.01%
150
-150
-50% -$16.3K
CYD icon
455
China Yuchai International
CYD
$1.43B
$16K ﹤0.01%
750
-2,250
-75% -$54.3K
FITB
456
Fifth Third Bancorp
FITB
$49.5B
$16K ﹤0.01%
508
– –
CSX icon
457
CSX Corp
CSX
$95B
$15K ﹤0.01%
825
– –
JWN
458
DELISTED
Nordstrom
JWN
$15K ﹤0.01%
300
– –
VTRS icon
459
Viatris
VTRS
$18.8B
$15K ﹤0.01%
372
– –
WMB icon
460
Williams Companies
WMB
$90.2B
$15K ﹤0.01%
600
– –
BKR icon
461
Baker Hughes
BKR
$62B
$14K ﹤0.01%
500
-500
-50% -$15.3K
VEU icon
462
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$14K ﹤0.01%
250
– –
XYL icon
463
Xylem
XYL
$26B
$14K ﹤0.01%
187
– –
ABB
464
DELISTED
ABB Ltd
ABB
$14K ﹤0.01%
600
– –
SCHD icon
465
Schwab US Dividend Equity ETF
SCHD
$111B
$13K ﹤0.01%
795
– –
TTM
466
DELISTED
Tata Motors Limited
TTM
$13K ﹤0.01%
500
– –
VIAB
467
DELISTED
Viacom Inc. Class B
VIAB
$13K ﹤0.01%
434
– –
BEN icon
468
Franklin Templeton
BEN
$17.6B
$12K ﹤0.01%
336
– –
EBAY icon
469
eBay
EBAY
$47B
$12K ﹤0.01%
300
– –
MYI icon
470
BlackRock MuniYield Quality Fund III
MYI
$714M
$11K ﹤0.01%
894
– –
TPR icon
471
Tapestry
TPR
$25B
$11K ﹤0.01%
+200
New +$9.87K
UE icon
472
Urban Edge Properties
UE
$2.7B
$11K ﹤0.01%
500
– –
MGU
473
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$11K ﹤0.01%
500
– –
MRLN
474
DELISTED
Marlin Business Services Corp
MRLN
$11K ﹤0.01%
400
– –
HSY icon
475
Hershey
HSY
$36B
$10K ﹤0.01%
100
– –
17 18
19
20 21

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HT
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AA
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CIS
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FWM
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WD
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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.