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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
+6.47%
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
$718M
AUM Growth
+$25.4M
Cap. Flow
-$15.4M
Cap. Flow %
-2.14%
Top 10 Hldgs %
35.65%
Holding
541
New
41
Increased
72
Reduced
136
Closed
24
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.19M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.72M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.74M
4
PYPL icon
PayPal
PYPL
+$1.6M
5
EMR icon
Emerson Electric
EMR
+$1.57M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.5M
2
PFE icon
Pfizer
PFE
+$3.45M
3
IP icon
International Paper
IP
+$2.26M
4
INTC icon
Intel
INTC
+$2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.42%
2 Technology 11.07%
3 Financials 10.7%
4 Healthcare 8.73%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.01M 0.98%
109,350
+3,257
+3% +$208K
2014 Q4
15 quarters
BA icon
27
Boeing
BA
$149B
$6.83M 0.95%
18,353
-830
-4% -$292K
2013 Q2
21 quarters
FISV icon
28
Fiserv Inc
FISV
$25.3B
$6.63M 0.92%
80,428
-1,114
-1% -$87.4K
2013 Q2
21 quarters
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.62M 0.92%
62,735
-15,762
-20% -$1.67M
2013 Q2
21 quarters
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$6.61M 0.92%
40,630
+809
+2% +$131K
2014 Q3
16 quarters
FLRN icon
31
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$6.25M 0.87%
203,151
+56,534
+39% +$1.74M
2017 Q1
6 quarters
CVS icon
32
CVS Health
CVS
$118B
$5.95M 0.83%
75,564
+1,550
+2% +$111K
2013 Q2
21 quarters
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$5.81M 0.81%
38,796
– –
2014 Q2
17 quarters
GE icon
34
GE Aerospace
GE
$328B
$5.7M 0.79%
105,285
-6,782
-6% -$418K
2013 Q2
21 quarters
TRV icon
35
Travelers Companies
TRV
$80.4B
$5.56M 0.77%
42,868
-662
-2% -$85.4K
2013 Q2
21 quarters
CVX icon
36
Chevron
CVX
$439B
$5.4M 0.75%
44,127
-631
-1% -$76.6K
2013 Q2
21 quarters
COF icon
37
Capital One
COF
$123B
$5.38M 0.75%
56,622
+62
+0.1% +$6.03K
2013 Q2
21 quarters
ORCL icon
38
Oracle
ORCL
$389B
$5.19M 0.72%
100,666
-29,539
-23% -$1.43M
2013 Q2
21 quarters
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.14M 0.72%
46,480
+354
+0.8% +$38.1K
2016 Q2
9 quarters
BMY icon
40
Bristol-Myers Squibb
BMY
$124B
$5.14M 0.72%
82,799
-1,908
-2% -$113K
2013 Q2
21 quarters
IWM icon
41
iShares Russell 2000 ETF
IWM
$76.1B
$5.11M 0.71%
30,330
+214
+0.7% +$36.1K
2013 Q2
21 quarters
MMM icon
42
3M
MMM
$84.6B
$5M 0.7%
28,404
+11
+0% +$1.9K
2013 Q2
21 quarters
COST icon
43
Costco
COST
$439B
$4.78M 0.67%
20,366
-325
-2% -$73.2K
2013 Q2
21 quarters
ABBV icon
44
AbbVie
ABBV
$503B
$4.76M 0.66%
50,326
-712
-1% -$67.5K
2013 Q2
21 quarters
CRM icon
45
Salesforce
CRM
$197B
$4.61M 0.64%
29,002
+226
+0.8% +$33.5K
2015 Q4
11 quarters
META icon
46
Meta Platforms (Facebook)
META
$1.8T
$4.6M 0.64%
27,995
+1,921
+7% +$348K
2015 Q4
11 quarters
LH icon
47
Labcorp
LH
$26B
$4.3M 0.6%
28,814
-726
-2% -$110K
2013 Q2
21 quarters
DIS icon
48
Walt Disney
DIS
$191B
$4.28M 0.6%
36,600
-2,922
-7% -$325K
2013 Q2
21 quarters
BND icon
49
Vanguard Total Bond Market
BND
$163B
$4.22M 0.59%
53,626
-145,741
-73% -$11.5M
2013 Q2
21 quarters
ECL icon
50
Ecolab
ECL
$80.8B
$4.11M 0.57%
26,215
-1,865
-7% -$277K
2013 Q2
21 quarters
1
2
3 4 5

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CFP
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HT
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CIG
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AA
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WD
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Webster Bank's Q3 2018 Portfolio in Review

As of Q3 2018, Webster Bank held 541 positions worth $718M, up 3.7% from $692M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Webster Bank's Q3 2018 filing shows 41 new, 72 increased, 136 reduced and 24 closed positions. Its largest new stake was Invesco Senior Loan ETF: 47,736 shares worth $1.11M. The largest sale was Vanguard Total Bond Market, an estimated $11.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

  • Webster Bank's largest Q3 2018 buy was Invesco Senior Loan ETF: 47,736 shares worth $1.11M.
  • Webster Bank added most to Vanguard Short-Term Bond ETF in Q3 2018, an estimated $6.19M increase.
  • Webster Bank's biggest Q3 2018 reduction was Vanguard Total Bond Market, cutting an estimated $11.5M.
  • Webster Bank fully exited Orange in Q3 2018, selling an estimated $250K.
  • Webster Bank's ten largest holdings make up 36% of its $718M portfolio in Q3 2018.
  • Webster Bank opened 41 new positions and closed 24 in Q3 2018.
  • Webster Bank's portfolio value rose 3.7% quarter-over-quarter to $718M.

Based on Webster Bank's 13F filing for Q3 2018, filed 12 Oct 2018.