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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
-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
(-4.7%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
575
New
13
Increased
95
Reduced
160
Closed
40
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.56M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.71M |
| 3 |
Caterpillar
CAT
|
+$2.2M |
| 4 |
Cisco
CSCO
|
+$1.66M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.45M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$3.96M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.59M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
CXDC
451
DELISTED
China XD Plastics Company Limited
CXDC
| $17K | ﹤0.01% |
4,000
-43,088
| -92% | -$190K |
2017 Q4
1 quarter
|
|
|
PFPT
452
DELISTED
Proofpoint, Inc.
PFPT
| $17K | ﹤0.01% |
150
| – | – |
2017 Q2
3 quarters
|
|
453
AutoZone
AZO
$50.5B
| $16K | ﹤0.01% |
25
-75
| -75% | -$53.7K |
2017 Q4
1 quarter
|
|
454
Banco Macro
BMA
$4.09B
| $16K | ﹤0.01% |
150
-150
| -50% | -$16.3K |
2017 Q4
1 quarter
|
|
455
China Yuchai International
CYD
$976M
| $16K | ﹤0.01% |
750
-2,250
| -75% | -$54.3K |
2017 Q4
1 quarter
|
|
456
Fifth Third Bancorp
FITB
$45.7B
| $16K | ﹤0.01% |
508
| – | – |
2016 Q4
5 quarters
|
|
457
CSX Corp
CSX
$90.2B
| $15K | ﹤0.01% |
825
| – | – |
2016 Q4
5 quarters
|
|
458
DELISTED
Nordstrom
JWN
| $15K | ﹤0.01% |
300
| – | – |
2016 Q4
5 quarters
|
|
459
Viatris
VTRS
$21.4B
| $15K | ﹤0.01% |
372
| – | – |
2016 Q4
5 quarters
|
|
460
Williams Companies
WMB
$87.2B
| $15K | ﹤0.01% |
600
| – | – |
2016 Q4
5 quarters
|
|
461
Baker Hughes
BKR
$55.3B
| $14K | ﹤0.01% |
500
-500
| -50% | -$15.3K |
2017 Q4
1 quarter
|
|
462
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $14K | ﹤0.01% |
250
| – | – |
2016 Q4
5 quarters
|
|
463
Xylem
XYL
$24.3B
| $14K | ﹤0.01% |
187
| – | – |
2016 Q4
5 quarters
|
|
|
ABB
464
DELISTED
ABB Ltd
ABB
| $14K | ﹤0.01% |
600
| – | – |
2016 Q4
5 quarters
|
|
465
Schwab US Dividend Equity ETF
SCHD
$115B
| $13K | ﹤0.01% |
795
| – | – |
2017 Q3
2 quarters
|
|
|
TTM
466
DELISTED
Tata Motors Limited
TTM
| $13K | ﹤0.01% |
500
| – | – |
2016 Q4
5 quarters
|
|
|
VIAB
467
DELISTED
Viacom Inc. Class B
VIAB
| $13K | ﹤0.01% |
434
| – | – |
2016 Q4
5 quarters
|
|
468
Franklin Templeton
BEN
$15.7B
| $12K | ﹤0.01% |
336
| – | – |
2016 Q4
5 quarters
|
|
469
eBay
EBAY
$53.5B
| $12K | ﹤0.01% |
300
| – | – |
2016 Q4
5 quarters
|
|
470
BlackRock MuniYield Quality Fund III
MYI
$1.21B
| $11K | ﹤0.01% |
894
| – | – |
2016 Q4
5 quarters
|
|
471
Tapestry
TPR
$23.8B
| $11K | ﹤0.01% |
+200
| New | +$9.87K |
2018 Q1
0 quarters
|
|
472
Urban Edge Properties
UE
$2.46B
| $11K | ﹤0.01% |
500
| – | – |
2016 Q4
5 quarters
|
|
|
MGU
473
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $11K | ﹤0.01% |
500
| – | – |
2016 Q4
5 quarters
|
|
474
DELISTED
Marlin Business Services Corp
MRLN
| $11K | ﹤0.01% |
400
| – | – |
2017 Q2
3 quarters
|
|
475
Hershey
HSY
$34.3B
| $10K | ﹤0.01% |
100
| – | – |
2016 Q4
5 quarters
|
|
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WD
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.