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
-1.34%
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
$693M
AUM Growth
-$34.5M
Cap. Flow
-$20.2M
Cap. Flow %
-2.92%
Top 10 Hldgs %
33.15%
Holding
575
New
13
Increased
95
Reduced
160
Closed
40

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.56M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.71M
3
CAT icon
Caterpillar
CAT
+$2.2M
4
CSCO icon
Cisco
CSCO
+$1.66M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.17M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.45M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.96M
3
BND icon
Vanguard Total Bond Market
BND
+$3.59M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.22%
2 Financials 10.86%
3 Technology 9.95%
4 Healthcare 9.17%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTL icon
476
Unitil
UTL
$968M
$10K ﹤0.01%
222
– –
SNLN
477
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$10K ﹤0.01%
550
-2,450
-82% -$44.9K
AMLP icon
478
Alerian MLP ETF
AMLP
$13.4B
$9K ﹤0.01%
200
-1,650
-89% -$88.2K
ANSS
479
DELISTED
Ansys
ANSS
$9K ﹤0.01%
55
– –
XLB icon
480
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$9K ﹤0.01%
320
– –
EQIX icon
481
Equinix
EQIX
$103B
$8K ﹤0.01%
20
-30
-60% -$12.6K
GGN
482
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$8K ﹤0.01%
1,700
– –
SLYG icon
483
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$8K ﹤0.01%
140
– –
SYK icon
484
Stryker
SYK
$127B
$8K ﹤0.01%
50
– –
RDS.B
485
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8K ﹤0.01%
120
-150
-56% -$10.1K
NTC
486
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$8K ﹤0.01%
670
– –
CTWS
487
DELISTED
Connecticut Water Service Inc
CTWS
$8K ﹤0.01%
140
– –
SCG
488
DELISTED
Scana
SCG
$8K ﹤0.01%
200
– –
AMX icon
489
America Movil
AMX
$69.4B
$7K ﹤0.01%
375
-1,125
-75% -$20.8K
AVNS
490
DELISTED
Avanos Medical
AVNS
$7K ﹤0.01%
148
– –
FNV icon
491
Franco-Nevada
FNV
$51.3B
$7K ﹤0.01%
100
– –
IIM icon
492
Invesco Value Municipal Income Trust
IIM
$601M
$7K ﹤0.01%
500
– –
MUSA icon
493
Murphy USA
MUSA
$9.25B
$7K ﹤0.01%
100
– –
NVDA icon
494
NVIDIA
NVDA
$5.25T
$7K ﹤0.01%
1,200
-5,880
-83% -$34.5K
VBR icon
495
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$7K ﹤0.01%
55
– –
ETP
496
DELISTED
Energy Transfer Partners, L.P.
ETP
$7K ﹤0.01%
441
– –
HEDJ icon
497
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$6K ﹤0.01%
192
-1,166
-86% -$37.2K
IWF icon
498
iShares Russell 1000 Growth ETF
IWF
$126B
$6K ﹤0.01%
176
– –
M icon
499
Macy's
M
$5.79B
$6K ﹤0.01%
185
– –
SAP icon
500
SAP
SAP
$256B
$6K ﹤0.01%
60
– –
18 19
20
21 22

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 Q1 2018 Portfolio in Review

As of Q1 2018, Webster Bank held 575 positions worth $693M, down 4.7% from $727M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Webster Bank's Q1 2018 filing shows 13 new, 95 increased, 160 reduced and 40 closed positions. Its largest new stake was Element Solutions: 55,000 shares worth $530K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 42% a quarter earlier, followed by Financials and Technology.

  • Webster Bank's largest Q1 2018 buy was Element Solutions: 55,000 shares worth $530K.
  • Webster Bank added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $3.56M increase.
  • Webster Bank's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.45M.
  • Webster Bank fully exited Iron Mountain in Q1 2018, selling an estimated $1.2M.
  • Webster Bank's ten largest holdings make up 33% of its $693M portfolio in Q1 2018.
  • Webster Bank opened 13 new positions and closed 40 in Q1 2018.
  • Webster Bank's portfolio value fell 4.7% quarter-over-quarter to $693M.

Based on Webster Bank's 13F filing for Q1 2018, filed 19 Apr 2018.