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
-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
Cap. Flow
-$46M
Cap. Flow %
-7.65%
Top 10 Hldgs %
40.45%
Holding
550
New
18
Increased
36
Reduced
180
Closed
36

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.73M
2
ICE icon
Intercontinental Exchange
ICE
+$3.38M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.97M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.01M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$698K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.65M
2
PEP icon
PepsiCo
PEP
+$2.99M
3
CB icon
Chubb
CB
+$2.92M
4
CVS icon
CVS Health
CVS
+$2.79M
5
BAC icon
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
FIVE icon
476
Five Below
FIVE
$11.6B
$3K ﹤0.01%
45
– –
IEI icon
477
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3K ﹤0.01%
19
– –
IQV icon
478
IQVIA
IQV
$40.7B
$3K ﹤0.01%
32
– –
XLP icon
479
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3K ﹤0.01%
60
– –
MXIM
480
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
60
– –
F icon
481
Ford
F
$60.9B
$2K ﹤0.01%
325
-349
-52% -$2.62K
FNB icon
482
FNB Corp
FNB
$6.76B
$2K ﹤0.01%
250
– –
IEO icon
483
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$2K ﹤0.01%
100
-700
-88% -$29.2K
LEG icon
484
Leggett & Platt
LEG
$1.4B
$2K ﹤0.01%
80
– –
LVS icon
485
Las Vegas Sands
LVS
$32.2B
$2K ﹤0.01%
50
-13,858
-100% -$839K
MPC icon
486
Marathon Petroleum
MPC
$90.1B
$2K ﹤0.01%
100
– –
USIG icon
487
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2K ﹤0.01%
40
– –
AMBC.WS
488
DELISTED
Ambac Financial Group
AMBC.WS
$2K ﹤0.01%
+300
New +$2.47K
TTM
489
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
500
– –
UFS
490
DELISTED
DOMTAR CORPORATION (New)
UFS
$2K ﹤0.01%
100
– –
CHX
491
DELISTED
ChampionX
CHX
$1K ﹤0.01%
200
– –
IJH icon
492
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1K ﹤0.01%
25
– –
M icon
493
Macy's
M
$6.51B
$1K ﹤0.01%
185
– –
PJT icon
494
PJT Partners
PJT
$4.26B
$1K ﹤0.01%
18
– –
PPL
495
PPL Corp
PPL
$26.9B
$1K ﹤0.01%
49
– –
RCL icon
496
Royal Caribbean
RCL
$86.8B
$1K ﹤0.01%
40
– –
XLE icon
497
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1K ﹤0.01%
+80
New +$1.9K
XRX icon
498
Xerox
XRX
$345M
$1K ﹤0.01%
49
– –
BCOV
499
DELISTED
Brightcove, Inc.
BCOV
$1K ﹤0.01%
135
– –
ETFC
500
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
35
– –
18 19
20
21 22

Similar funds

DAL
Delta Accumulation LLC Sausalito, California $1.15B AUM 18.8% 1-Year Est. Return
HFM
Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
HP
Hikari Power Tokyo, Japan $1.15B AUM 5.31% 1-Year Est. Return

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.