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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
+1.99%
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
$692M
AUM Growth
-$368K
Cap. Flow
-$10.3M
Cap. Flow %
-1.48%
Top 10 Hldgs %
35.03%
Holding
539
New
4
Increased
42
Reduced
150
Closed
39

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.34M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.13M
4
PAYX icon
Paychex
PAYX
+$2.09M
5
HD icon
Home Depot
HD
+$1.71M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.83M
2
BND icon
Vanguard Total Bond Market
BND
+$2.74M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.01M
4
MDLZ icon
Mondelez International
MDLZ
+$1.89M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.62%
2 Technology 10.59%
3 Financials 10.47%
4 Healthcare 8.82%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTC
451
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$8K ﹤0.01%
670
– –
SCG
452
DELISTED
Scana
SCG
$8K ﹤0.01%
200
– –
ETP
453
DELISTED
Energy Transfer Partners, L.P.
ETP
$8K ﹤0.01%
441
– –
BHC icon
454
Bausch Health
BHC
$2.36B
$7K ﹤0.01%
300
– –
FNV icon
455
Franco-Nevada
FNV
$51.3B
$7K ﹤0.01%
100
– –
IIM icon
456
Invesco Value Municipal Income Trust
IIM
$601M
$7K ﹤0.01%
500
– –
M icon
457
Macy's
M
$5.79B
$7K ﹤0.01%
185
– –
MUSA icon
458
Murphy USA
MUSA
$9.25B
$7K ﹤0.01%
100
– –
NVDA icon
459
NVIDIA
NVDA
$5.25T
$7K ﹤0.01%
1,200
– –
SAP icon
460
SAP
SAP
$256B
$7K ﹤0.01%
60
– –
UNIT
461
Uniti Group
UNIT
$2.43B
$7K ﹤0.01%
360
– –
VBR icon
462
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$7K ﹤0.01%
55
– –
BHF icon
463
Brighthouse Financial
BHF
$3.05B
$6K ﹤0.01%
137
-439
-76% -$21.1K
BMA icon
464
Banco Macro
BMA
$4.86B
$6K ﹤0.01%
100
-50
-33% -$4.29K
CSX icon
465
CSX Corp
CSX
$95B
$6K ﹤0.01%
300
-525
-64% -$10.8K
IWF icon
466
iShares Russell 1000 Growth ETF
IWF
$126B
$6K ﹤0.01%
176
– –
NOK icon
467
Nokia
NOK
$57.2B
$6K ﹤0.01%
1,000
– –
SBS icon
468
Sabesp
SBS
$17.1B
$6K ﹤0.01%
5,157
-6,445
-56% -$10.1K
XLRE icon
469
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$6K ﹤0.01%
170
– –
ADNT icon
470
Adient
ADNT
$1.47B
$5K ﹤0.01%
107
-392
-79% -$22.2K
AEE icon
471
Ameren
AEE
$29.4B
$5K ﹤0.01%
75
– –
EWA icon
472
iShares MSCI Australia ETF
EWA
$1.34B
$5K ﹤0.01%
200
– –
IXJ icon
473
iShares Global Healthcare ETF
IXJ
$4.31B
$5K ﹤0.01%
96
– –
KKR icon
474
KKR & Co
KKR
$97.6B
$5K ﹤0.01%
200
– –
VGIT icon
475
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$5K ﹤0.01%
75
– –
17 18
19
20 21

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CFP
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HT
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CIG
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AA
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CIS
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Webster Bank held 539 positions worth $692M, down 0.05% from $693M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Webster Bank's Q2 2018 filing shows 4 new, 42 increased, 150 reduced and 39 closed positions. Its largest new stake was International Flavors & Fragrances: 4,400 shares worth $545K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $2.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

  • Webster Bank's largest Q2 2018 buy was International Flavors & Fragrances: 4,400 shares worth $545K.
  • Webster Bank added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2018, an estimated $4.34M increase.
  • Webster Bank's biggest Q2 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.83M.
  • Webster Bank fully exited Invesco FTSE RAFI US 1000 ETF in Q2 2018, selling an estimated $2.01M.
  • Webster Bank's ten largest holdings make up 35% of its $692M portfolio in Q2 2018.
  • Webster Bank opened 4 new positions and closed 39 in Q2 2018.
  • Webster Bank's portfolio value fell 0.05% quarter-over-quarter to $692M.

Based on Webster Bank's 13F filing for Q2 2018, filed 12 Jul 2018.