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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
+1.42%
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
$739M
AUM Growth
+$12.4M
Cap. Flow
+$5.17M
Cap. Flow %
0.7%
Top 10 Hldgs %
38.25%
Holding
527
New
24
Increased
97
Reduced
102
Closed
16
Avg Time Held
3.2 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.15M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.58M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.33M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.04M
3
DE icon
Deere & Co
DE
+$1.38M
4
DD icon
DuPont de Nemours
DD
+$712K
5
SHW icon
Sherwin-Williams
SHW
+$510K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.17%
2 Technology 11.6%
3 Financials 10.64%
4 Healthcare 8.06%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMT icon
26
Walmart Inc
WMT
$944B
$7.21M 0.98%
182,316
+2,229
+1% +$84.1K
2013 Q2
25 quarters
EFA icon
27
iShares MSCI EAFE ETF
EFA
$77.6B
$7.14M 0.97%
109,478
+6,830
+7% +$440K
2013 Q2
25 quarters
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.02M 0.95%
62,015
+24,266
+64% +$2.73M
2013 Q2
25 quarters
BA icon
29
Boeing
BA
$151B
$6.84M 0.93%
17,984
+83
+0.5% +$29.7K
2013 Q2
25 quarters
CVS icon
30
CVS Health
CVS
$119B
$6.5M 0.88%
103,036
+971
+1% +$57.5K
2013 Q2
25 quarters
FLRN icon
31
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$6.06M 0.82%
197,110
-130
-0.1% -$3.99K
2017 Q1
10 quarters
TRV icon
32
Travelers Companies
TRV
$80.6B
$6M 0.81%
40,349
-557
-1% -$82.8K
2013 Q2
25 quarters
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$5.82M 0.79%
38,571
– –
2014 Q2
21 quarters
CRM icon
34
Salesforce
CRM
$197B
$5.46M 0.74%
36,772
+428
+1% +$65K
2015 Q4
15 quarters
COST icon
35
Costco
COST
$437B
$5.44M 0.74%
18,888
-752
-4% -$212K
2013 Q2
25 quarters
ORCL icon
36
Oracle
ORCL
$399B
$5.34M 0.72%
97,086
-1,355
-1% -$74.9K
2013 Q2
25 quarters
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.34M 0.72%
44,660
-2,350
-5% -$277K
2016 Q2
13 quarters
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$77.8B
$4.99M 0.68%
32,407
+192
+0.6% +$29.8K
2014 Q3
20 quarters
HD icon
39
Home Depot
HD
$311B
$4.94M 0.67%
21,294
+585
+3% +$128K
2013 Q2
25 quarters
CVX icon
40
Chevron
CVX
$434B
$4.93M 0.67%
41,554
-384
-0.9% -$46.6K
2013 Q2
25 quarters
ECL icon
41
Ecolab
ECL
$81.7B
$4.93M 0.67%
24,887
-517
-2% -$104K
2013 Q2
25 quarters
COF icon
42
Capital One
COF
$125B
$4.79M 0.65%
52,683
-994
-2% -$89.4K
2013 Q2
25 quarters
PYPL icon
43
PayPal
PYPL
$49.1B
$4.58M 0.62%
44,213
+10,943
+33% +$1.21M
2016 Q4
11 quarters
CB icon
44
Chubb
CB
$137B
$4.5M 0.61%
27,843
+149
+0.5% +$23.1K
2016 Q1
14 quarters
FAST icon
45
Fastenal
FAST
$58.1B
$4.44M 0.6%
271,754
+4,548
+2% +$70.7K
2017 Q3
8 quarters
DIS icon
46
Walt Disney
DIS
$193B
$4.42M 0.6%
33,879
-13
-0% -$1.8K
2013 Q2
25 quarters
META icon
47
Meta Platforms (Facebook)
META
$1.84T
$4.26M 0.58%
23,907
-441
-2% -$83.8K
2015 Q4
15 quarters
ABBV icon
48
AbbVie
ABBV
$504B
$3.9M 0.53%
51,468
+861
+2% +$59K
2013 Q2
25 quarters
LH icon
49
Labcorp
LH
$26B
$3.89M 0.53%
26,972
+121
+0.5% +$17.7K
2013 Q2
25 quarters
DD icon
50
DuPont de Nemours
DD
$17.9B
$3.83M 0.52%
42,808
-8,090
-16% -$712K
2017 Q4
7 quarters
1
2
3 4 5

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AIC
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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
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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 2019 Portfolio in Review

As of Q3 2019, Webster Bank held 527 positions worth $739M, up 1.7% from $726M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Webster Bank's Q3 2019 filing shows 24 new, 97 increased, 102 reduced and 16 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 21,375 shares worth $1.11M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $6.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

  • Webster Bank's largest Q3 2019 buy was Vanguard ESG US Stock ETF: 21,375 shares worth $1.11M.
  • Webster Bank added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $4.15M increase.
  • Webster Bank's biggest Q3 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.33M.
  • Webster Bank fully exited AB InBev in Q3 2019, selling an estimated $263K.
  • Webster Bank's ten largest holdings make up 38% of its $739M portfolio in Q3 2019.
  • Webster Bank opened 24 new positions and closed 16 in Q3 2019.
  • Webster Bank's portfolio value rose 1.7% quarter-over-quarter to $739M.

Based on Webster Bank's 13F filing for Q3 2019, filed 2 Oct 2019.