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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
+6.47%
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
$718M
AUM Growth
+$25.4M
Cap. Flow
-$15.4M
Cap. Flow %
-2.14%
Top 10 Hldgs %
35.65%
Holding
541
New
41
Increased
72
Reduced
136
Closed
24

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.19M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.72M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.74M
4
PYPL icon
PayPal
PYPL
+$1.6M
5
EMR icon
Emerson Electric
EMR
+$1.57M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.5M
2
PFE icon
Pfizer
PFE
+$3.45M
3
IP icon
International Paper
IP
+$2.26M
4
INTC icon
Intel
INTC
+$2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.42%
2 Technology 11.07%
3 Financials 10.7%
4 Healthcare 8.73%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBS icon
476
Sabesp
SBS
$17.1B
$6K ﹤0.01%
5,157
– –
TER icon
477
Teradyne
TER
$55.5B
$6K ﹤0.01%
+162
New +$6.53K
XLRE icon
478
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$6K ﹤0.01%
170
– –
AEE icon
479
Ameren
AEE
$29.4B
$5K ﹤0.01%
75
– –
BEN icon
480
Franklin Templeton
BEN
$17.6B
$5K ﹤0.01%
168
-168
-50% -$5.41K
CME icon
481
CME Group
CME
$103B
$5K ﹤0.01%
+29
New +$4.88K
VGIT icon
482
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$5K ﹤0.01%
75
– –
VGSH icon
483
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5K ﹤0.01%
80
– –
BMA icon
484
Banco Macro
BMA
$4.86B
$4K ﹤0.01%
100
– –
EWA icon
485
iShares MSCI Australia ETF
EWA
$1.34B
$4K ﹤0.01%
200
– –
IPGP icon
486
IPG Photonics
IPGP
$3.26B
$4K ﹤0.01%
+26
New +$4.83K
OPLN
487
Openlane
OPLN
$4.28B
$4K ﹤0.01%
198
– –
SHM icon
488
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$4K ﹤0.01%
78
– –
SPIB icon
489
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$4K ﹤0.01%
118
– –
WU icon
490
Western Union
WU
$2.26B
$4K ﹤0.01%
200
– –
XLE icon
491
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$4K ﹤0.01%
100
– –
ABMD
492
DELISTED
Abiomed Inc
ABMD
$4K ﹤0.01%
+10
New +$3.94K
ADNT icon
493
Adient
ADNT
$1.47B
$3K ﹤0.01%
66
-41
-38% -$1.85K
BHF icon
494
Brighthouse Financial
BHF
$3.05B
$3K ﹤0.01%
63
-74
-54% -$3.12K
CC icon
495
Chemours
CC
$2.35B
$3K ﹤0.01%
80
– –
FNB icon
496
FNB Corp
FNB
$6.55B
$3K ﹤0.01%
250
– –
INVH icon
497
Invitation Homes
INVH
$17.4B
$3K ﹤0.01%
111
– –
TFI icon
498
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$3K ﹤0.01%
61
– –
XLP icon
499
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3K ﹤0.01%
60
– –
KEM
500
DELISTED
KEMET Corporation
KEM
$3K ﹤0.01%
+147
New +$3.62K
18 19
20
21 22

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Webster Bank's Q3 2018 Portfolio in Review

As of Q3 2018, Webster Bank held 541 positions worth $718M, up 3.7% from $692M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Webster Bank's Q3 2018 filing shows 41 new, 72 increased, 136 reduced and 24 closed positions. Its largest new stake was Invesco Senior Loan ETF: 47,736 shares worth $1.11M. The largest sale was Vanguard Total Bond Market, an estimated $11.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

  • Webster Bank's largest Q3 2018 buy was Invesco Senior Loan ETF: 47,736 shares worth $1.11M.
  • Webster Bank added most to Vanguard Short-Term Bond ETF in Q3 2018, an estimated $6.19M increase.
  • Webster Bank's biggest Q3 2018 reduction was Vanguard Total Bond Market, cutting an estimated $11.5M.
  • Webster Bank fully exited Orange in Q3 2018, selling an estimated $250K.
  • Webster Bank's ten largest holdings make up 36% of its $718M portfolio in Q3 2018.
  • Webster Bank opened 41 new positions and closed 24 in Q3 2018.
  • Webster Bank's portfolio value rose 3.7% quarter-over-quarter to $718M.

Based on Webster Bank's 13F filing for Q3 2018, filed 12 Oct 2018.