We are live on
!
Find out more
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
+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
(+3.7%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
541
New
41
Increased
72
Reduced
136
Closed
24
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.19M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.72M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.74M |
| 4 |
PayPal
PYPL
|
+$1.6M |
| 5 |
Emerson Electric
EMR
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$11.5M |
| 2 |
Pfizer
PFE
|
+$3.45M |
| 3 |
International Paper
IP
|
+$2.26M |
| 4 |
Intel
INTC
|
+$2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
451
State Street Materials Select Sector SPDR ETF
XLB
$8.02B
| $9K | ﹤0.01% |
320
| – | – |
2017 Q4
3 quarters
|
|
|
PRSP
452
DELISTED
Perspecta Inc. Common Stock
PRSP
| $9K | ﹤0.01% |
+343
| New | +$8K |
2018 Q3
0 quarters
|
|
|
MBT
453
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9K | ﹤0.01% |
1,000
| – | – |
2017 Q4
3 quarters
|
|
454
Invesco DB Commodity Index Tracking Fund
DBC
$2B
| $8K | ﹤0.01% |
+424
| New | +$7.3K |
2018 Q3
0 quarters
|
|
455
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$823M
| $8K | ﹤0.01% |
1,700
| – | – |
2016 Q4
7 quarters
|
|
456
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
| $8K | ﹤0.01% |
55
| – | – |
2017 Q1
6 quarters
|
|
457
Corpay
CPAY
$26B
| $8K | ﹤0.01% |
+34
| New | +$7.42K |
2018 Q3
0 quarters
|
|
|
TTM
458
DELISTED
Tata Motors Limited
TTM
| $8K | ﹤0.01% |
500
| – | – |
2016 Q4
7 quarters
|
|
|
NTC
459
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $8K | ﹤0.01% |
670
| – | – |
2016 Q4
7 quarters
|
|
|
SCG
460
DELISTED
Scana
SCG
| $8K | ﹤0.01% |
200
| – | – |
2016 Q4
7 quarters
|
|
461
CBRE Group
CBRE
$38.2B
| $7K | ﹤0.01% |
+154
| New | +$7.34K |
2018 Q3
0 quarters
|
|
462
Dana Inc
DAN
$3.12B
| $7K | ﹤0.01% |
+351
| New | +$7.06K |
2018 Q3
0 quarters
|
|
463
iShares Russell 1000 Growth ETF
IWF
$124B
| $7K | ﹤0.01% |
176
| – | – |
2017 Q2
5 quarters
|
|
464
Roku
ROKU
$22.9B
| $7K | ﹤0.01% |
+99
| New | +$5.67K |
2018 Q3
0 quarters
|
|
465
Banco Santander
SAN
$192B
| $7K | ﹤0.01% |
1,431
-1,252
| -47% | -$6.3K |
2016 Q4
7 quarters
|
|
466
SAP
SAP
$256B
| $7K | ﹤0.01% |
60
| – | – |
2017 Q4
3 quarters
|
|
467
DELISTED
Spirit AeroSystems
SPR
| $7K | ﹤0.01% |
+80
| New | +$7.03K |
2018 Q3
0 quarters
|
|
468
Uniti Group
UNIT
$1.36B
| $7K | ﹤0.01% |
360
| – | – |
2017 Q2
5 quarters
|
|
469
Ford
F
$49.6B
| $6K | ﹤0.01% |
674
| – | – |
2016 Q4
7 quarters
|
|
470
Five Below
FIVE
$12.2B
| $6K | ﹤0.01% |
+45
| New | +$5.01K |
2018 Q3
0 quarters
|
|
471
Franco-Nevada
FNV
$46.5B
| $6K | ﹤0.01% |
100
| – | – |
2016 Q4
7 quarters
|
|
472
iShares Core High Dividend ETF
HDV
$15.6B
| $6K | ﹤0.01% |
+325
| New | +$5.76K |
2018 Q3
0 quarters
|
|
473
BlackRock Corporate High Yield Fund
HYT
$1.5B
| $6K | ﹤0.01% |
+535
| New | +$5.67K |
2018 Q3
0 quarters
|
|
474
iShares Global Healthcare ETF
IXJ
$4.51B
| $6K | ﹤0.01% |
96
| – | – |
2016 Q4
7 quarters
|
|
475
Macy's
M
$6.27B
| $6K | ﹤0.01% |
185
| – | – |
2016 Q4
7 quarters
|
|
Similar funds
AIC
CFP
HT
CIG
AA
CIS
FWM
WD
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.