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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
-1.34%
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
(-4.7%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
575
New
13
Increased
95
Reduced
160
Closed
40
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.56M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.71M |
| 3 |
Caterpillar
CAT
|
+$2.2M |
| 4 |
Cisco
CSCO
|
+$1.66M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.45M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$3.96M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.59M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
501
Uniti Group
UNIT
$1.34B
| $6K | ﹤0.01% |
360
| – | – |
2017 Q2
3 quarters
|
|
502
Bausch Health
BHC
$2.33B
| $5K | ﹤0.01% |
300
| – | – |
2016 Q4
5 quarters
|
|
503
iShares Global Healthcare ETF
IXJ
$4.52B
| $5K | ﹤0.01% |
96
| – | – |
2016 Q4
5 quarters
|
|
504
Nokia
NOK
$52.2B
| $5K | ﹤0.01% |
1,000
| – | – |
2017 Q4
1 quarter
|
|
505
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $5K | ﹤0.01% |
75
| – | – |
2016 Q4
5 quarters
|
|
506
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $5K | ﹤0.01% |
80
| – | – |
2016 Q4
5 quarters
|
|
507
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $5K | ﹤0.01% |
170
-62
| -27% | -$1.93K |
2016 Q4
5 quarters
|
|
508
Ameren
AEE
$29.3B
| $4K | ﹤0.01% |
75
| – | – |
2016 Q4
5 quarters
|
|
509
iShares MSCI Australia ETF
EWA
$1.2B
| $4K | ﹤0.01% |
200
| – | – |
2016 Q4
5 quarters
|
|
510
Openlane
OPLN
$4.51B
| $4K | ﹤0.01% |
+198
| New | +$3.99K |
2018 Q1
0 quarters
|
|
511
KKR & Co
KKR
$77.6B
| $4K | ﹤0.01% |
200
-2,000
| -91% | -$44.4K |
2016 Q4
5 quarters
|
|
512
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $4K | ﹤0.01% |
78
| – | – |
2016 Q4
5 quarters
|
|
513
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $4K | ﹤0.01% |
118
| – | – |
2016 Q4
5 quarters
|
|
514
Western Union
WU
$1.91B
| $4K | ﹤0.01% |
200
| – | – |
2016 Q4
5 quarters
|
|
|
BBBY
515
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4K | ﹤0.01% |
200
-1,425
| -88% | -$31.5K |
2013 Q2
19 quarters
|
|
516
FNB Corp
FNB
$6.13B
| $3K | ﹤0.01% |
250
| – | – |
2016 Q4
5 quarters
|
|
517
Invitation Homes
INVH
$16B
| $3K | ﹤0.01% |
+111
| New | +$2.46K |
2018 Q1
0 quarters
|
|
518
RPM International
RPM
$12.7B
| $3K | ﹤0.01% |
+55
| New | +$2.8K |
2018 Q1
0 quarters
|
|
519
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.89B
| $3K | ﹤0.01% |
61
| – | – |
2017 Q2
3 quarters
|
|
520
State Street Energy Select Sector SPDR ETF
XLE
$43.7B
| $3K | ﹤0.01% |
100
| – | – |
2017 Q4
1 quarter
|
|
521
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $3K | ﹤0.01% |
60
| – | – |
2016 Q4
5 quarters
|
|
522
AdvanSix
ASIX
$437M
| $2K | ﹤0.01% |
53
-24
| -31% | -$946 |
2016 Q4
5 quarters
|
|
523
Kinder Morgan
KMI
$75.5B
| $2K | ﹤0.01% |
100
| – | – |
2016 Q3
6 quarters
|
|
|
ALEX
524
DELISTED
Alexander & Baldwin
ALEX
| $1K | ﹤0.01% |
37
-28
| -43% | -$700 |
2017 Q4
1 quarter
|
|
525
Chemours
CC
$1.93B
| $1K | ﹤0.01% |
20
| – | – |
2016 Q4
5 quarters
|
|
Similar funds
AIC
CFP
HT
CIG
AA
CIS
FWM
WD
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.