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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
+1.99%
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
$692M
AUM Growth
-$368K
Cap. Flow
-$10.3M
Cap. Flow %
-1.48%
Top 10 Hldgs %
35.03%
Holding
539
New
4
Increased
42
Reduced
150
Closed
39

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.34M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.13M
4
PAYX icon
Paychex
PAYX
+$2.09M
5
HD icon
Home Depot
HD
+$1.71M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.83M
2
BND icon
Vanguard Total Bond Market
BND
+$2.74M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.01M
4
MDLZ icon
Mondelez International
MDLZ
+$1.89M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.62%
2 Technology 10.59%
3 Financials 10.47%
4 Healthcare 8.82%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
476
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5K ﹤0.01%
80
– –
CC icon
477
Chemours
CC
$2.35B
$4K ﹤0.01%
80
+60
+300% +$2.98K
OPLN
478
Openlane
OPLN
$4.28B
$4K ﹤0.01%
198
– –
SHM icon
479
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$4K ﹤0.01%
78
– –
SPIB icon
480
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$4K ﹤0.01%
118
– –
WU icon
481
Western Union
WU
$2.26B
$4K ﹤0.01%
200
– –
XLE icon
482
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$4K ﹤0.01%
100
– –
BBBY
483
DELISTED
Bed Bath & Beyond Inc
BBBY
$4K ﹤0.01%
200
– –
FNB icon
484
FNB Corp
FNB
$6.55B
$3K ﹤0.01%
250
– –
INVH icon
485
Invitation Homes
INVH
$17.4B
$3K ﹤0.01%
111
– –
TFI icon
486
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$3K ﹤0.01%
61
– –
XLP icon
487
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3K ﹤0.01%
60
– –
ASIX icon
488
AdvanSix
ASIX
$445M
$2K ﹤0.01%
47
-6
-11% -$225
ALEX
489
DELISTED
Alexander & Baldwin
ALEX
$1K ﹤0.01%
37
– –
IJH icon
490
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1K ﹤0.01%
25
– –
IWS icon
491
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1K ﹤0.01%
14
– –
PJT icon
492
PJT Partners
PJT
$4.67B
$1K ﹤0.01%
18
– –
XRX icon
493
Xerox
XRX
$402M
$1K ﹤0.01%
49
– –
BCOV
494
DELISTED
Brightcove, Inc.
BCOV
$1K ﹤0.01%
135
– –
VXX
495
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1K ﹤0.01%
25
– –
ABEV icon
496
Ambev
ABEV
$44.1B
– –
-3,500
Closed -$25K
AMLP icon
497
Alerian MLP ETF
AMLP
$13.4B
– –
-200
Closed -$9K
AMX icon
498
America Movil
AMX
$69.4B
– –
-375
Closed -$7K
AVGO icon
499
Broadcom
AVGO
$1.75T
– –
-8,410
Closed -$198K
AZO icon
500
AutoZone
AZO
$48.4B
– –
-25
Closed -$16K
18 19
20
21 22

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HT
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FWM
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WD
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Webster Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Webster Bank held 539 positions worth $692M, down 0.05% from $693M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Webster Bank's Q2 2018 filing shows 4 new, 42 increased, 150 reduced and 39 closed positions. Its largest new stake was International Flavors & Fragrances: 4,400 shares worth $545K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $2.83M.

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

  • Webster Bank's largest Q2 2018 buy was International Flavors & Fragrances: 4,400 shares worth $545K.
  • Webster Bank added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2018, an estimated $4.34M increase.
  • Webster Bank's biggest Q2 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.83M.
  • Webster Bank fully exited Invesco FTSE RAFI US 1000 ETF in Q2 2018, selling an estimated $2.01M.
  • Webster Bank's ten largest holdings make up 35% of its $692M portfolio in Q2 2018.
  • Webster Bank opened 4 new positions and closed 39 in Q2 2018.
  • Webster Bank's portfolio value fell 0.05% quarter-over-quarter to $692M.

Based on Webster Bank's 13F filing for Q2 2018, filed 12 Jul 2018.