We are live on
!
Find out more
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
+1.99%
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
(-0.05%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
539
New
4
Increased
42
Reduced
150
Closed
39
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.34M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.13M |
| 4 |
Paychex
PAYX
|
+$2.09M |
| 5 |
Home Depot
HD
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.83M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.74M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.01M |
| 4 |
Mondelez International
MDLZ
|
+$1.89M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
476
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $5K | ﹤0.01% |
80
| – | – |
2016 Q4
6 quarters
|
|
477
Chemours
CC
$1.92B
| $4K | ﹤0.01% |
80
+60
| +300% | +$2.98K |
2016 Q4
6 quarters
|
|
478
Openlane
OPLN
$4.52B
| $4K | ﹤0.01% |
198
| – | – |
2018 Q1
1 quarter
|
|
479
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $4K | ﹤0.01% |
78
| – | – |
2016 Q4
6 quarters
|
|
480
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $4K | ﹤0.01% |
118
| – | – |
2016 Q4
6 quarters
|
|
481
Western Union
WU
$1.92B
| $4K | ﹤0.01% |
200
| – | – |
2016 Q4
6 quarters
|
|
482
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $4K | ﹤0.01% |
100
| – | – |
2017 Q4
2 quarters
|
|
|
BBBY
483
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4K | ﹤0.01% |
200
| – | – |
2013 Q2
20 quarters
|
|
484
FNB Corp
FNB
$6.13B
| $3K | ﹤0.01% |
250
| – | – |
2016 Q4
6 quarters
|
|
485
Invitation Homes
INVH
$16B
| $3K | ﹤0.01% |
111
| – | – |
2018 Q1
1 quarter
|
|
486
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $3K | ﹤0.01% |
61
| – | – |
2017 Q2
4 quarters
|
|
487
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $3K | ﹤0.01% |
60
| – | – |
2016 Q4
6 quarters
|
|
488
AdvanSix
ASIX
$442M
| $2K | ﹤0.01% |
47
-6
| -11% | -$225 |
2016 Q4
6 quarters
|
|
|
ALEX
489
DELISTED
Alexander & Baldwin
ALEX
| $1K | ﹤0.01% |
37
| – | – |
2017 Q4
2 quarters
|
|
490
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1K | ﹤0.01% |
25
| – | – |
2016 Q4
6 quarters
|
|
491
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $1K | ﹤0.01% |
14
| – | – |
2016 Q4
6 quarters
|
|
492
PJT Partners
PJT
$3.51B
| $1K | ﹤0.01% |
18
| – | – |
2016 Q4
6 quarters
|
|
493
Xerox
XRX
$324M
| $1K | ﹤0.01% |
49
| – | – |
2017 Q3
3 quarters
|
|
494
DELISTED
Brightcove, Inc.
BCOV
| $1K | ﹤0.01% |
135
| – | – |
2016 Q4
6 quarters
|
|
495
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1K | ﹤0.01% |
25
| – | – |
2017 Q4
2 quarters
|
|
496
Ambev
ABEV
$50.7B
| – | – |
-3,500
| Closed | -$25K | – |
|
497
Alerian MLP ETF
AMLP
$12.7B
| – | – |
-200
| Closed | -$9K | – |
|
498
America Movil
AMX
$68.4B
| – | – |
-375
| Closed | -$7K | – |
|
499
Broadcom
AVGO
$1.57T
| – | – |
-8,410
| Closed | -$198K | – |
|
500
AutoZone
AZO
$50.5B
| – | – |
-25
| Closed | -$16K | – |
|
Similar funds
AIC
CFP
HT
CIG
AA
CIS
FWM
WD
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.