We are live on
!
Find out more
WB
Webster Bank Portfolio holdings
AUM
$1.15B
1-Year Est. Return
23.08%
This Fund
S&P 500
This Quarter
Est. Return
+1.99%
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
$692M
AUM Growth
-$368K
(-0.05%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
539
New
4
Increased
42
Reduced
150
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.34M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.13M |
| 4 |
Paychex
PAYX
|
+$2.09M |
| 5 |
Home Depot
HD
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.83M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.74M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.01M |
| 4 |
Mondelez International
MDLZ
|
+$1.89M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.62% |
| 2 | Technology | 10.59% |
| 3 | Financials | 10.47% |
| 4 | Healthcare | 8.82% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$195B
| $6.72M | 0.97% |
106,093
+1,691
| +2% | +$112K |
|
27
Visa
V
$712B
| $6.47M | 0.94% |
48,877
-282
| -0.6% | -$36.3K |
|
28
Boeing
BA
$166B
| $6.44M | 0.93% |
19,183
+181
| +1% | +$62.3K |
|
29
Thermo Fisher Scientific
TMO
$230B
| $6.31M | 0.91% |
30,483
-520
| -2% | -$110K |
|
30
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $6.2M | 0.9% |
39,821
+547
| +1% | +$83.7K |
|
|
FISV
31
Fiserv Inc
FISV
$28.3B
| $6.04M | 0.87% |
81,542
+524
| +0.6% | +$38K |
|
32
Pfizer
PFE
$159B
| $5.94M | 0.86% |
172,485
-2,868
| -2% | -$98K |
|
33
Oracle
ORCL
$435B
| $5.74M | 0.83% |
130,205
+105
| +0.1% | +$4.84K |
|
34
Chevron
CVX
$396B
| $5.66M | 0.82% |
44,758
-815
| -2% | -$101K |
|
35
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $5.45M | 0.79% |
38,796
| – | – |
|
36
Travelers Companies
TRV
$77.2B
| $5.33M | 0.77% |
43,530
-1,406
| -3% | -$184K |
|
37
Capital One
COF
$132B
| $5.2M | 0.75% |
56,560
-729
| -1% | -$69K |
|
38
Meta Platforms (Facebook)
META
$1.47T
| $5.07M | 0.73% |
26,074
-428
| -2% | -$77.3K |
|
39
iShares Russell 2000 ETF
IWM
$80.8B
| $4.93M | 0.71% |
30,116
-430
| -1% | -$68.8K |
|
40
CVS Health
CVS
$119B
| $4.76M | 0.69% |
74,014
-1,108
| -1% | -$73K |
|
41
AbbVie
ABBV
$451B
| $4.73M | 0.68% |
51,038
-630
| -1% | -$61.5K |
|
42
Bristol-Myers Squibb
BMY
$136B
| $4.69M | 0.68% |
84,707
-1,406
| -2% | -$75.9K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$113B
| $4.69M | 0.68% |
46,126
-1,894
| -4% | -$193K |
|
44
3M
MMM
$89.9B
| $4.67M | 0.67% |
28,393
+1,577
| +6% | +$269K |
|
45
Intel
INTC
$473B
| $4.67M | 0.67% |
93,944
-2,870
| -3% | -$152K |
|
46
Labcorp
LH
$27.2B
| $4.56M | 0.66% |
29,540
-509
| -2% | -$76.8K |
|
|
47
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
| $4.51M | 0.65% |
146,617
+100,848
| +220% | +$3.1M |
|
48
Costco
COST
$419B
| $4.32M | 0.62% |
20,691
-350
| -2% | -$69.1K |
|
49
Walt Disney
DIS
$187B
| $4.14M | 0.6% |
39,522
-1,161
| -3% | -$119K |
|
50
Ecolab
ECL
$80.4B
| $3.94M | 0.57% |
28,080
-962
| -3% | -$139K |
|
Similar funds
AIC
CFP
HT
CIG
AA
CIS
FWM
WD
Webster Bank's Q2 2018 Portfolio in Review
As of Q2 2018, Webster Bank held 539 positions worth $692M, down 0.05% from $693M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Webster Bank's Q2 2018 filing shows 4 new, 42 increased, 150 reduced and 39 closed positions. Its largest new stake was International Flavors & Fragrances: 4,400 shares worth $545K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $2.83M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Technology and Financials.
- Webster Bank's largest Q2 2018 buy was International Flavors & Fragrances: 4,400 shares worth $545K.
- Webster Bank added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2018, an estimated $4.34M increase.
- Webster Bank's biggest Q2 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.83M.
- Webster Bank fully exited Invesco FTSE RAFI US 1000 ETF in Q2 2018, selling an estimated $2.01M.
- Webster Bank's ten largest holdings make up 35% of its $692M portfolio in Q2 2018.
- Webster Bank opened 4 new positions and closed 39 in Q2 2018.
- Webster Bank's portfolio value fell 0.05% quarter-over-quarter to $692M.
Based on Webster Bank's 13F filing for Q2 2018, filed 12 Jul 2018.