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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
-1.34%
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
$693M
AUM Growth
-$34.5M
(-4.7%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
575
New
13
Increased
95
Reduced
160
Closed
40
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.56M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.71M |
| 3 |
Caterpillar
CAT
|
+$2.2M |
| 4 |
Cisco
CSCO
|
+$1.66M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.45M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$3.96M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.59M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.22% |
| 2 | Financials | 10.86% |
| 3 | Technology | 9.95% |
| 4 | Healthcare | 9.17% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$190B
| $6.88M | 0.99% |
104,402
+4,365
| +4% | +$293K |
2014 Q4
13 quarters
|
|
27
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $6.46M | 0.93% |
82,421
-10,836
| -12% | -$851K |
2014 Q2
15 quarters
|
|
28
Thermo Fisher Scientific
TMO
$255B
| $6.4M | 0.92% |
31,003
+158
| +0.5% | +$33.2K |
2013 Q2
19 quarters
|
|
29
Travelers Companies
TRV
$81.2B
| $6.24M | 0.9% |
44,936
+1,301
| +3% | +$182K |
2013 Q2
19 quarters
|
|
30
Boeing
BA
$150B
| $6.23M | 0.9% |
19,002
+264
| +1% | +$89.2K |
2013 Q2
19 quarters
|
|
31
Oracle
ORCL
$389B
| $5.95M | 0.86% |
130,100
+6,095
| +5% | +$303K |
2013 Q2
19 quarters
|
|
32
Pfizer
PFE
$169B
| $5.9M | 0.85% |
175,353
-474
| -0.3% | -$16.3K |
2013 Q2
19 quarters
|
|
33
Visa
V
$756B
| $5.88M | 0.85% |
49,159
+1,083
| +2% | +$131K |
2015 Q4
9 quarters
|
|
34
Fiserv Inc
FISV
$25.3B
| $5.78M | 0.83% |
81,018
+12,212
| +18% | +$859K |
2013 Q2
19 quarters
|
|
35
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $5.77M | 0.83% |
39,274
-1,189
| -3% | -$178K |
2014 Q3
14 quarters
|
|
36
Capital One
COF
$124B
| $5.49M | 0.79% |
57,289
+2,779
| +5% | +$277K |
2013 Q2
19 quarters
|
|
37
Bristol-Myers Squibb
BMY
$122B
| $5.45M | 0.79% |
86,113
+1,262
| +1% | +$81.2K |
2013 Q2
19 quarters
|
|
38
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $5.26M | 0.76% |
38,796
| – | – |
2014 Q2
15 quarters
|
|
39
Chevron
CVX
$441B
| $5.2M | 0.75% |
45,573
-549
| -1% | -$65.6K |
2013 Q2
19 quarters
|
|
40
Intel
INTC
$475B
| $5.04M | 0.73% |
96,814
+16,141
| +20% | +$767K |
2013 Q2
19 quarters
|
|
41
3M
MMM
$85B
| $4.92M | 0.71% |
26,816
+912
| +4% | +$181K |
2013 Q2
19 quarters
|
|
42
AbbVie
ABBV
$504B
| $4.89M | 0.71% |
51,668
+1,213
| +2% | +$133K |
2013 Q2
19 quarters
|
|
43
Vanguard Dividend Appreciation ETF
VIG
$113B
| $4.85M | 0.7% |
48,020
+1,216
| +3% | +$126K |
2016 Q2
7 quarters
|
|
|
44
iShares Russell 1000 Value ETF
IWD
$83.6B
| $4.76M | 0.69% |
39,672
-23,720
| -37% | -$2.96M |
2016 Q2
7 quarters
|
|
45
CVS Health
CVS
$118B
| $4.67M | 0.67% |
75,122
+2,004
| +3% | +$144K |
2013 Q2
19 quarters
|
|
46
iShares Russell 2000 ETF
IWM
$76.2B
| $4.64M | 0.67% |
30,546
+1,861
| +6% | +$287K |
2013 Q2
19 quarters
|
|
47
Cognizant
CTSH
$29.7B
| $4.24M | 0.61% |
52,631
+1,231
| +2% | +$97.3K |
2015 Q2
11 quarters
|
|
48
Meta Platforms (Facebook)
META
$1.81T
| $4.24M | 0.61% |
26,502
+118
| +0.4% | +$21.2K |
2015 Q4
9 quarters
|
|
49
Labcorp
LH
$25.8B
| $4.17M | 0.6% |
30,049
+1,138
| +4% | +$167K |
2013 Q2
19 quarters
|
|
50
Chubb
CB
$139B
| $4.13M | 0.6% |
30,218
+1,005
| +3% | +$146K |
2016 Q1
8 quarters
|
|
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Webster Bank's Q1 2018 Portfolio in Review
As of Q1 2018, Webster Bank held 575 positions worth $693M, down 4.7% from $727M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Webster Bank's Q1 2018 filing shows 13 new, 95 increased, 160 reduced and 40 closed positions. Its largest new stake was Element Solutions: 55,000 shares worth $530K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 42% a quarter earlier, followed by Financials and Technology.
- Webster Bank's largest Q1 2018 buy was Element Solutions: 55,000 shares worth $530K.
- Webster Bank added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $3.56M increase.
- Webster Bank's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.45M.
- Webster Bank fully exited Iron Mountain in Q1 2018, selling an estimated $1.2M.
- Webster Bank's ten largest holdings make up 33% of its $693M portfolio in Q1 2018.
- Webster Bank opened 13 new positions and closed 40 in Q1 2018.
- Webster Bank's portfolio value fell 4.7% quarter-over-quarter to $693M.
Based on Webster Bank's 13F filing for Q1 2018, filed 19 Apr 2018.