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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
-15.91%
1 Year Est. Return
+23.08%
3 Year Est. Return
+77.46%
5 Year Est. Return
+95.1%
10 Year Est. Return
+282.21%
AUM
$602M
AUM Growth
-$181M
Cap. Flow
-$46M
Cap. Flow %
-7.65%
Top 10 Hldgs %
40.45%
Holding
550
New
18
Increased
36
Reduced
180
Closed
36

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.73M
2
ICE icon
Intercontinental Exchange
ICE
+$3.38M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.97M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.01M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$698K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.65M
2
PEP icon
PepsiCo
PEP
+$2.99M
3
CB icon
Chubb
CB
+$2.92M
4
CVS icon
CVS Health
CVS
+$2.79M
5
BAC icon
Bank of America
BAC
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Healthcare 9.08%
3 Financials 8.29%
4 Consumer Staples 6.59%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
451
General Motors
GM
$81.7B
$5K ﹤0.01%
258
– –
HDV
452
iShares Core High Dividend ETF
HDV
$14.7B
$5K ﹤0.01%
325
– –
HYT icon
453
BlackRock Corporate High Yield Fund
HYT
$1.36B
$5K ﹤0.01%
535
– –
KKR icon
454
KKR & Co
KKR
$92.2B
$5K ﹤0.01%
200
– –
LADR
455
Ladder Capital
LADR
$1.25B
$5K ﹤0.01%
1,055
– –
SUI icon
456
Sun Communities
SUI
$15.3B
$5K ﹤0.01%
40
– –
TD icon
457
Toronto Dominion Bank
TD
$199B
$5K ﹤0.01%
118
– –
VDE icon
458
Vanguard Energy ETF
VDE
$9.72B
$5K ﹤0.01%
126
-375
-75% -$23.8K
VXX icon
459
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
$5K ﹤0.01%
2
-6
-75% -$9.76K
XLRE icon
460
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$5K ﹤0.01%
170
– –
RDS.B
461
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5K ﹤0.01%
168
+98
+140% +$4.59K
MFGP
462
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5K ﹤0.01%
910
– –
ACGL icon
463
Arch Capital
ACGL
$37.2B
$4K ﹤0.01%
140
– –
AEE icon
464
Ameren
AEE
$31.1B
$4K ﹤0.01%
60
– –
ANET icon
465
Arista Networks
ANET
$214B
$4K ﹤0.01%
320
-528
-62% -$6.85K
AVNS icon
466
Avanos Medical
AVNS
$4K ﹤0.01%
148
– –
TEVA icon
467
Teva Pharmaceuticals
TEVA
$36.9B
$4K ﹤0.01%
400
– –
VTR icon
468
Ventas
VTR
$47.7B
$4K ﹤0.01%
156
– –
WU icon
469
Western Union
WU
$2.58B
$4K ﹤0.01%
200
– –
CDK
470
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
132
– –
MRLN
471
DELISTED
Marlin Business Services Corp
MRLN
$4K ﹤0.01%
400
– –
PRSP
472
DELISTED
Perspecta Inc. Common Stock
PRSP
$4K ﹤0.01%
206
-137
-40% -$3.3K
BTI icon
473
British American Tobacco
BTI
$134B
$3K ﹤0.01%
101
– –
DBC icon
474
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$3K ﹤0.01%
310
– –
ET icon
475
Energy Transfer Partners
ET
$69.5B
$3K ﹤0.01%
564
– –
17 18
19
20 21

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SIM
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BPAMU
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Webster Bank's Q1 2020 Portfolio in Review

As of Q1 2020, Webster Bank held 550 positions worth $602M, down 23% from $783M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Webster Bank withdrew a net $46M in Q1 2020, closing 36 positions and reducing 180 holdings. Its most notable exit was Sherwin-Williams, an estimated $2.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Webster Bank opened a new position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $138K.

  • Webster Bank's largest Q1 2020 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 5,680 shares worth $138K.
  • Webster Bank added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $5.73M increase.
  • Webster Bank's biggest Q1 2020 reduction was Microsoft, cutting an estimated $5.65M.
  • Webster Bank fully exited Sherwin-Williams in Q1 2020, selling an estimated $2.24M.
  • Webster Bank's ten largest holdings make up 40% of its $602M portfolio in Q1 2020.
  • Webster Bank opened 18 new positions and closed 36 in Q1 2020.
  • Webster Bank's portfolio value fell 23% quarter-over-quarter to $602M.

Based on Webster Bank's 13F filing for Q1 2020, filed 21 Apr 2020.