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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
+3.19%
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
$726M
AUM Growth
+$26.7M
Cap. Flow
+$8.25M
Cap. Flow %
1.14%
Top 10 Hldgs %
38.62%
Holding
525
New
21
Increased
65
Reduced
140
Closed
22

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.39M
2
DOW icon
Dow Inc
DOW
+$3.39M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.15M
5
PYPL icon
PayPal
PYPL
+$1.73M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98M
3
CTSH icon
Cognizant
CTSH
+$1.83M
4
KHC icon
Kraft Heinz
KHC
+$1.04M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$843K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.52%
2 Technology 11.39%
3 Financials 10.64%
4 Healthcare 8.21%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
451
Teradyne
TER
$55.5B
$8K ﹤0.01%
162
– –
PRSP
452
DELISTED
Perspecta Inc. Common Stock
PRSP
$8K ﹤0.01%
343
– –
CHX
453
DELISTED
ChampionX
CHX
$7K ﹤0.01%
200
– –
IWF icon
454
iShares Russell 1000 Growth ETF
IWF
$126B
$7K ﹤0.01%
176
– –
SPR
455
DELISTED
Spirit AeroSystems
SPR
$7K ﹤0.01%
80
– –
TD icon
456
Toronto Dominion Bank
TD
$199B
$7K ﹤0.01%
118
-300
-72% -$16.9K
CDK
457
DELISTED
CDK Global, Inc.
CDK
$7K ﹤0.01%
132
-633
-83% -$33.9K
AVNS
458
DELISTED
Avanos Medical
AVNS
$6K ﹤0.01%
148
– –
CME icon
459
CME Group
CME
$103B
$6K ﹤0.01%
29
– –
HDV
460
iShares Core High Dividend ETF
HDV
$15.2B
$6K ﹤0.01%
325
– –
HYT icon
461
BlackRock Corporate High Yield Fund
HYT
$1.35B
$6K ﹤0.01%
535
– –
IXJ icon
462
iShares Global Healthcare ETF
IXJ
$4.31B
$6K ﹤0.01%
96
– –
MPC icon
463
Marathon Petroleum
MPC
$104B
$6K ﹤0.01%
100
– –
TEVA icon
464
Teva Pharmaceuticals
TEVA
$42.5B
$6K ﹤0.01%
700
-3,300
-83% -$39.8K
XLB icon
465
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$6K ﹤0.01%
200
– –
XLRE icon
466
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$6K ﹤0.01%
170
– –
TTM
467
DELISTED
Tata Motors Limited
TTM
$6K ﹤0.01%
500
– –
DBC icon
468
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$5K ﹤0.01%
310
-14
-4% -$221
EWA icon
469
iShares MSCI Australia ETF
EWA
$1.34B
$5K ﹤0.01%
200
– –
FIVE icon
470
Five Below
FIVE
$13.4B
$5K ﹤0.01%
45
– –
GTX icon
471
Garrett Motion
GTX
$4.97B
$5K ﹤0.01%
285
-336
-54% -$5.7K
KKR icon
472
KKR & Co
KKR
$97.6B
$5K ﹤0.01%
200
– –
RCL icon
473
Royal Caribbean
RCL
$74.7B
$5K ﹤0.01%
40
– –
VGIT icon
474
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$5K ﹤0.01%
75
– –
VGSH icon
475
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5K ﹤0.01%
80
– –
17 18
19
20 21

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HT
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AA
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FWM
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WD
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Webster Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Webster Bank held 525 positions worth $726M, up 3.8% from $700M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Webster Bank's Q2 2019 filing shows 21 new, 65 increased, 140 reduced and 22 closed positions. Its largest new stake was Dow Inc: 64,181 shares worth $3.16M. The largest sale was DuPont de Nemours, an estimated $3M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • Webster Bank's largest Q2 2019 buy was Dow Inc: 64,181 shares worth $3.16M.
  • Webster Bank added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2019, an estimated $3.39M increase.
  • Webster Bank's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $3M.
  • Webster Bank fully exited International Flavors & Fragrances in Q2 2019, selling an estimated $567K.
  • Webster Bank's ten largest holdings make up 39% of its $726M portfolio in Q2 2019.
  • Webster Bank opened 21 new positions and closed 22 in Q2 2019.
  • Webster Bank's portfolio value rose 3.8% quarter-over-quarter to $726M.

Based on Webster Bank's 13F filing for Q2 2019, filed 11 Jul 2019.