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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
-1.34%
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
UNIT
501
Uniti Group
UNIT
$2.43B
$6K ﹤0.01%
360
– –
BHC icon
502
Bausch Health
BHC
$2.36B
$5K ﹤0.01%
300
– –
IXJ icon
503
iShares Global Healthcare ETF
IXJ
$4.31B
$5K ﹤0.01%
96
– –
NOK icon
504
Nokia
NOK
$57.2B
$5K ﹤0.01%
1,000
– –
VGIT icon
505
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$5K ﹤0.01%
75
– –
VGSH icon
506
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5K ﹤0.01%
80
– –
XLRE icon
507
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$5K ﹤0.01%
170
-62
-27% -$1.93K
AEE icon
508
Ameren
AEE
$29.4B
$4K ﹤0.01%
75
– –
EWA icon
509
iShares MSCI Australia ETF
EWA
$1.34B
$4K ﹤0.01%
200
– –
OPLN
510
Openlane
OPLN
$4.28B
$4K ﹤0.01%
+198
New +$3.99K
KKR icon
511
KKR & Co
KKR
$97.6B
$4K ﹤0.01%
200
-2,000
-91% -$44.4K
SHM icon
512
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$4K ﹤0.01%
78
– –
SPIB icon
513
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$4K ﹤0.01%
118
– –
WU icon
514
Western Union
WU
$2.26B
$4K ﹤0.01%
200
– –
BBBY
515
DELISTED
Bed Bath & Beyond Inc
BBBY
$4K ﹤0.01%
200
-1,425
-88% -$31.5K
FNB icon
516
FNB Corp
FNB
$6.55B
$3K ﹤0.01%
250
– –
INVH icon
517
Invitation Homes
INVH
$17.4B
$3K ﹤0.01%
+111
New +$2.46K
RPM icon
518
RPM International
RPM
$13.6B
$3K ﹤0.01%
+55
New +$2.8K
TFI icon
519
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$3K ﹤0.01%
61
– –
XLE icon
520
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$3K ﹤0.01%
100
– –
XLP icon
521
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3K ﹤0.01%
60
– –
ASIX icon
522
AdvanSix
ASIX
$445M
$2K ﹤0.01%
53
-24
-31% -$946
KMI icon
523
Kinder Morgan
KMI
$70.3B
$2K ﹤0.01%
100
– –
ALEX
524
DELISTED
Alexander & Baldwin
ALEX
$1K ﹤0.01%
37
-28
-43% -$700
CC icon
525
Chemours
CC
$2.35B
$1K ﹤0.01%
20
– –
19 20
21
22 23

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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.