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
+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
Cap. Flow
-$10.3M
Cap. Flow %
-1.48%
Top 10 Hldgs %
35.03%
Holding
539
New
4
Increased
42
Reduced
150
Closed
39

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.34M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.13M
4
PAYX icon
Paychex
PAYX
+$2.09M
5
HD icon
Home Depot
HD
+$1.71M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.83M
2
BND icon
Vanguard Total Bond Market
BND
+$2.74M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.01M
4
MDLZ icon
Mondelez International
MDLZ
+$1.89M
5
IWD icon
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
BGH
501
Barings Global Short Duration High Yield Fund
BGH
$284M
– –
-1,000
Closed -$19K
BKLN icon
502
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-51,721
Closed -$1.2M
BNS icon
503
Scotiabank
BNS
$113B
– –
-500
Closed -$31K
VISN
504
Vistance Networks Inc
VISN
$1.4B
– –
-1,000
Closed -$40K
CYD icon
505
China Yuchai International
CYD
$1.43B
– –
-750
Closed -$16K
DBC icon
506
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
– –
-2,829
Closed -$48K
DXJ icon
507
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$0 ﹤0.01%
1
– –
EWW icon
508
iShares MSCI Mexico ETF
EWW
$1.77B
– –
-1,375
Closed -$71K
FBIN icon
509
Fortune Brands Innovations
FBIN
$5.43B
– –
-1,170
Closed -$59K
GNW icon
510
Genworth Financial
GNW
$3.77B
– –
-7,750
Closed -$22K
HEDJ icon
511
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$0 ﹤0.01%
2
-190
-99% -$6.2K
KMI icon
512
Kinder Morgan
KMI
$70.3B
– –
-100
Closed -$2K
MDY icon
513
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-168
Closed -$57K
OEFA
514
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.4M
– –
-750
Closed -$18K
PBE icon
515
Invesco Biotechnology & Genome ETF
PBE
$397M
– –
-5,250
Closed -$258K
PCY icon
516
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
– –
-1,302
Closed -$37K
PDI icon
517
PIMCO Dynamic Income Fund
PDI
$7.08B
– –
-750
Closed -$23K
PFM icon
518
Invesco Dividend Achievers ETF
PFM
$804M
– –
-3,909
Closed -$99K
PRF icon
519
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
-91,385
Closed -$2.01M
QQQ icon
520
Invesco QQQ Trust
QQQ
$489B
– –
-2,576
Closed -$412K
RPM icon
521
RPM International
RPM
$13.6B
– –
-55
Closed -$3K
RSP icon
522
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-200
Closed -$20K
SU icon
523
Suncor Energy
SU
$76.5B
– –
-10,000
Closed -$345K
TAN icon
524
Invesco Solar ETF
TAN
$1.26B
– –
-1,500
Closed -$37K
TPR icon
525
Tapestry
TPR
$25B
– –
-200
Closed -$11K
18 19 20
21
22

Similar funds

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

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.