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
+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

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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$195B
$7.01M 0.98%
109,350
+3,257
+3% +$208K
BA icon
27
Boeing
BA
$166B
$6.83M 0.95%
18,353
-830
-4% -$292K
FISV
28
Fiserv Inc
FISV
$28.3B
$6.63M 0.92%
80,428
-1,114
-1% -$87.4K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.62M 0.92%
62,735
-15,762
-20% -$1.67M
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$6.61M 0.92%
40,630
+809
+2% +$131K
FLRN icon
31
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$6.25M 0.87%
203,151
+56,534
+39% +$1.74M
CVS icon
32
CVS Health
CVS
$119B
$5.95M 0.83%
75,564
+1,550
+2% +$111K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$5.81M 0.81%
38,796
– –
GE icon
34
GE Aerospace
GE
$355B
$5.7M 0.79%
105,285
-6,782
-6% -$418K
TRV icon
35
Travelers Companies
TRV
$77.2B
$5.56M 0.77%
42,868
-662
-2% -$85.4K
CVX icon
36
Chevron
CVX
$396B
$5.4M 0.75%
44,127
-631
-1% -$76.6K
COF icon
37
Capital One
COF
$132B
$5.38M 0.75%
56,622
+62
+0.1% +$6.03K
ORCL icon
38
Oracle
ORCL
$435B
$5.19M 0.72%
100,666
-29,539
-23% -$1.43M
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.14M 0.72%
46,480
+354
+0.8% +$38.1K
BMY icon
40
Bristol-Myers Squibb
BMY
$136B
$5.14M 0.72%
82,799
-1,908
-2% -$113K
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.8B
$5.11M 0.71%
30,330
+214
+0.7% +$36.1K
MMM icon
42
3M
MMM
$89.9B
$5M 0.7%
28,404
+11
+0% +$1.9K
COST icon
43
Costco
COST
$419B
$4.78M 0.67%
20,366
-325
-2% -$73.2K
ABBV icon
44
AbbVie
ABBV
$451B
$4.76M 0.66%
50,326
-712
-1% -$67.5K
CRM icon
45
Salesforce
CRM
$211B
$4.61M 0.64%
29,002
+226
+0.8% +$33.5K
META icon
46
Meta Platforms (Facebook)
META
$1.47T
$4.6M 0.64%
27,995
+1,921
+7% +$348K
LH icon
47
Labcorp
LH
$27.2B
$4.3M 0.6%
28,814
-726
-2% -$110K
DIS icon
48
Walt Disney
DIS
$187B
$4.28M 0.6%
36,600
-2,922
-7% -$325K
BND icon
49
Vanguard Total Bond Market
BND
$161B
$4.22M 0.59%
53,626
-145,741
-73% -$11.5M
ECL icon
50
Ecolab
ECL
$80.4B
$4.11M 0.57%
26,215
-1,865
-7% -$277K
1
2
3 4 5

Similar funds

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

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.