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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
-15.91%
1 Year Est. Return
+23.08%
3 Year Est. Return
+77.46%
5 Year Est. Return
+95.1%
10 Year Est. Return
+282.21%
AUM
$602M
AUM Growth
-$181M
(-23%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
550
New
18
Increased
36
Reduced
180
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.73M |
| 2 |
Intercontinental Exchange
ICE
|
+$3.38M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.97M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.01M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$698K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.65M |
| 2 |
PepsiCo
PEP
|
+$2.99M |
| 3 |
Chubb
CB
|
+$2.92M |
| 4 |
CVS Health
CVS
|
+$2.79M |
| 5 |
Bank of America
BAC
|
+$2.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.23% |
| 2 | Healthcare | 9.08% |
| 3 | Financials | 8.29% |
| 4 | Consumer Staples | 6.59% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $5.57M | 0.93% |
189,529
-5,229
| -3% | -$158K |
|
27
Cisco
CSCO
$450B
| $5.57M | 0.93% |
141,629
-52,635
| -27% | -$2.31M |
|
28
Vanguard Total Stock Market ETF
VTI
$654B
| $5.31M | 0.88% |
41,225
+2,654
| +7% | +$410K |
|
29
Costco
COST
$415B
| $5.19M | 0.86% |
18,208
-29
| -0.2% | -$8.8K |
|
30
RTX Corp
RTX
$287B
| $4.8M | 0.8% |
80,933
-4,492
| -5% | -$380K |
|
|
31
CVS Health
CVS
$137B
| $4.7M | 0.78% |
79,128
-41,866
| -35% | -$2.79M |
|
32
Oracle
ORCL
$331B
| $4.66M | 0.77% |
96,434
-322
| -0.3% | -$16.6K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.57M | 0.76% |
44,194
-98
| -0.2% | -$11.7K |
|
34
Salesforce
CRM
$134B
| $4.53M | 0.75% |
31,438
-330
| -1% | -$56.6K |
|
35
Bristol-Myers Squibb
BMY
$127B
| $4.12M | 0.68% |
73,855
-1,922
| -3% | -$117K |
|
36
Meta Platforms (Facebook)
META
$1.51T
| $4.08M | 0.68% |
24,453
+1,018
| +4% | +$199K |
|
37
Fastenal
FAST
$54B
| $4.08M | 0.68% |
260,882
-2,468
| -0.9% | -$43.4K |
|
38
Home Depot
HD
$332B
| $3.98M | 0.66% |
21,327
-213
| -1% | -$46.8K |
|
39
Ecolab
ECL
$75.6B
| $3.87M | 0.64% |
24,859
+248
| +1% | +$46.6K |
|
40
AbbVie
ABBV
$458B
| $3.84M | 0.64% |
50,372
-22,183
| -31% | -$1.89M |
|
41
Travelers Companies
TRV
$80.8B
| $3.78M | 0.63% |
38,028
-1,983
| -5% | -$247K |
|
|
42
Bank of America
BAC
$435B
| $3.77M | 0.63% |
177,601
-87,162
| -33% | -$2.61M |
|
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $3.44M | 0.57% |
62,704
+3,769
| +6% | +$218K |
|
44
Clorox
CLX
$11.6B
| $3.37M | 0.56% |
19,471
-348
| -2% | -$57.5K |
|
45
Invesco QQQ Trust
QQQ
$455B
| $3.36M | 0.56% |
17,668
+2,219
| +14% | +$470K |
|
46
Verizon
VZ
$194B
| $3.2M | 0.53% |
59,502
-1,711
| -3% | -$97.9K |
|
47
Vanguard Small-Cap ETF
VB
$79.5B
| $3.12M | 0.52% |
27,028
-4,431
| -14% | -$666K |
|
|
48
Intercontinental Exchange
ICE
$82.4B
| $3.08M | 0.51% |
38,210
+37,254
| +3,897% | +$3.38M |
|
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $3.01M | 0.5% |
55,682
+10,995
| +25% | +$698K |
|
50
NVIDIA
NVDA
$5.01T
| $3.01M | 0.5% |
456,160
-96,800
| -18% | -$611K |
|
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Webster Bank's Q1 2020 Portfolio in Review
As of Q1 2020, Webster Bank held 550 positions worth $602M, down 23% from $783M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Webster Bank withdrew a net $46M in Q1 2020, closing 36 positions and reducing 180 holdings. Its most notable exit was Sherwin-Williams, an estimated $2.24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Webster Bank opened a new position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $138K.
- Webster Bank's largest Q1 2020 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 5,680 shares worth $138K.
- Webster Bank added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $5.73M increase.
- Webster Bank's biggest Q1 2020 reduction was Microsoft, cutting an estimated $5.65M.
- Webster Bank fully exited Sherwin-Williams in Q1 2020, selling an estimated $2.24M.
- Webster Bank's ten largest holdings make up 40% of its $602M portfolio in Q1 2020.
- Webster Bank opened 18 new positions and closed 36 in Q1 2020.
- Webster Bank's portfolio value fell 23% quarter-over-quarter to $602M.
Based on Webster Bank's 13F filing for Q1 2020, filed 21 Apr 2020.