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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
-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
Cap. Flow
-$20.2M
Cap. Flow %
-2.92%
Top 10 Hldgs %
33.15%
Holding
575
New
13
Increased
95
Reduced
160
Closed
40

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.56M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.71M
3
CAT icon
Caterpillar
CAT
+$2.2M
4
CSCO icon
Cisco
CSCO
+$1.66M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.17M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.45M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.96M
3
BND icon
Vanguard Total Bond Market
BND
+$3.59M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.2M
5
IWD icon
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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.88M 0.99%
104,402
+4,365
+4% +$293K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.46M 0.93%
82,421
-10,836
-12% -$851K
TMO icon
28
Thermo Fisher Scientific
TMO
$230B
$6.4M 0.92%
31,003
+158
+0.5% +$33.2K
TRV icon
29
Travelers Companies
TRV
$77.2B
$6.24M 0.9%
44,936
+1,301
+3% +$182K
BA icon
30
Boeing
BA
$166B
$6.23M 0.9%
19,002
+264
+1% +$89.2K
ORCL icon
31
Oracle
ORCL
$435B
$5.95M 0.86%
130,100
+6,095
+5% +$303K
PFE icon
32
Pfizer
PFE
$159B
$5.9M 0.85%
175,353
-474
-0.3% -$16.3K
V icon
33
Visa
V
$712B
$5.88M 0.85%
49,159
+1,083
+2% +$131K
FISV
34
Fiserv Inc
FISV
$28.3B
$5.78M 0.83%
81,018
+12,212
+18% +$859K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.77M 0.83%
39,274
-1,189
-3% -$178K
COF icon
36
Capital One
COF
$132B
$5.49M 0.79%
57,289
+2,779
+5% +$277K
BMY icon
37
Bristol-Myers Squibb
BMY
$136B
$5.45M 0.79%
86,113
+1,262
+1% +$81.2K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$5.26M 0.76%
38,796
– –
CVX icon
39
Chevron
CVX
$396B
$5.2M 0.75%
45,573
-549
-1% -$65.6K
INTC icon
40
Intel
INTC
$473B
$5.04M 0.73%
96,814
+16,141
+20% +$767K
MMM icon
41
3M
MMM
$89.9B
$4.92M 0.71%
26,816
+912
+4% +$181K
ABBV icon
42
AbbVie
ABBV
$451B
$4.89M 0.71%
51,668
+1,213
+2% +$133K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.85M 0.7%
48,020
+1,216
+3% +$126K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$84.3B
$4.76M 0.69%
39,672
-23,720
-37% -$2.96M
CVS icon
45
CVS Health
CVS
$119B
$4.67M 0.67%
75,122
+2,004
+3% +$144K
IWM icon
46
iShares Russell 2000 ETF
IWM
$80.8B
$4.64M 0.67%
30,546
+1,861
+6% +$287K
CTSH icon
47
Cognizant
CTSH
$28.8B
$4.24M 0.61%
52,631
+1,231
+2% +$97.3K
META icon
48
Meta Platforms (Facebook)
META
$1.47T
$4.24M 0.61%
26,502
+118
+0.4% +$21.2K
LH icon
49
Labcorp
LH
$27.2B
$4.17M 0.6%
30,049
+1,138
+4% +$167K
CB icon
50
Chubb
CB
$131B
$4.13M 0.6%
30,218
+1,005
+3% +$146K
1
2
3 4 5

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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.