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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
+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
Cap. Flow
-$15.4M
Cap. Flow %
-2.14%
Top 10 Hldgs %
35.65%
Holding
541
New
41
Increased
72
Reduced
136
Closed
24

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.19M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.72M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.74M
4
PYPL icon
PayPal
PYPL
+$1.6M
5
EMR icon
Emerson Electric
EMR
+$1.57M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.5M
2
PFE icon
Pfizer
PFE
+$3.45M
3
IP icon
International Paper
IP
+$2.26M
4
INTC icon
Intel
INTC
+$2M
5
AGG icon
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
XLB icon
451
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$9K ﹤0.01%
320
– –
PRSP
452
DELISTED
Perspecta Inc. Common Stock
PRSP
$9K ﹤0.01%
+343
New +$8K
MBT
453
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$9K ﹤0.01%
1,000
– –
DBC icon
454
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$8K ﹤0.01%
+424
New +$7.3K
GGN
455
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$8K ﹤0.01%
1,700
– –
VBR icon
456
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$8K ﹤0.01%
55
– –
CPAY icon
457
Corpay
CPAY
$26.8B
$8K ﹤0.01%
+34
New +$7.42K
TTM
458
DELISTED
Tata Motors Limited
TTM
$8K ﹤0.01%
500
– –
NTC
459
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$8K ﹤0.01%
670
– –
SCG
460
DELISTED
Scana
SCG
$8K ﹤0.01%
200
– –
CBRE icon
461
CBRE Group
CBRE
$43.7B
$7K ﹤0.01%
+154
New +$7.34K
DAN icon
462
Dana Inc
DAN
$3.26B
$7K ﹤0.01%
+351
New +$7.06K
IWF icon
463
iShares Russell 1000 Growth ETF
IWF
$126B
$7K ﹤0.01%
176
– –
ROKU icon
464
Roku
ROKU
$23.4B
$7K ﹤0.01%
+99
New +$5.67K
SAN icon
465
Banco Santander
SAN
$213B
$7K ﹤0.01%
1,431
-1,252
-47% -$6.3K
SAP icon
466
SAP
SAP
$256B
$7K ﹤0.01%
60
– –
SPR
467
DELISTED
Spirit AeroSystems
SPR
$7K ﹤0.01%
+80
New +$7.03K
UNIT
468
Uniti Group
UNIT
$2.43B
$7K ﹤0.01%
360
– –
F icon
469
Ford
F
$55.3B
$6K ﹤0.01%
674
– –
FIVE icon
470
Five Below
FIVE
$13.4B
$6K ﹤0.01%
+45
New +$5.01K
FNV icon
471
Franco-Nevada
FNV
$51.3B
$6K ﹤0.01%
100
– –
HDV
472
iShares Core High Dividend ETF
HDV
$15.2B
$6K ﹤0.01%
+325
New +$5.76K
HYT icon
473
BlackRock Corporate High Yield Fund
HYT
$1.35B
$6K ﹤0.01%
+535
New +$5.67K
IXJ icon
474
iShares Global Healthcare ETF
IXJ
$4.31B
$6K ﹤0.01%
96
– –
M icon
475
Macy's
M
$5.79B
$6K ﹤0.01%
185
– –
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
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WD
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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.