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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
+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
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.2 years

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 Held Since
ASIX icon
501
AdvanSix
ASIX
$446M
$2K ﹤0.01%
47
– –
2016 Q4
7 quarters
IEI icon
502
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$2K ﹤0.01%
+19
New +$2.27K
2018 Q3
0 quarters
USIG icon
503
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$2K ﹤0.01%
+40
New +$2.15K
2018 Q3
0 quarters
ALEX
504
DELISTED
Alexander & Baldwin
ALEX
$1K ﹤0.01%
37
– –
2017 Q4
3 quarters
BTI icon
505
British American Tobacco
BTI
$125B
$1K ﹤0.01%
+31
New +$1.57K
2018 Q3
0 quarters
IJH icon
506
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1K ﹤0.01%
25
– –
2016 Q4
7 quarters
IWS icon
507
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$1K ﹤0.01%
14
– –
2016 Q4
7 quarters
PJT icon
508
PJT Partners
PJT
$3.48B
$1K ﹤0.01%
18
– –
2016 Q4
7 quarters
PPL icon
509
PPL Corp
PPL
$25.9B
$1K ﹤0.01%
+49
New +$1.43K
2018 Q3
0 quarters
XRX icon
510
Xerox
XRX
$352M
$1K ﹤0.01%
49
– –
2017 Q3
4 quarters
BCOV icon
511
DELISTED
Brightcove, Inc.
BCOV
$1K ﹤0.01%
135
– –
2016 Q4
7 quarters
VXX icon
512
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1K ﹤0.01%
25
– –
2017 Q4
3 quarters
AVNS icon
513
DELISTED
Avanos Medical
AVNS
– –
-148
Closed -$8K –
AWF icon
514
AllianceBernstein Global High Income Fund
AWF
$830M
– –
-3,092
Closed -$36K –
AWK icon
515
American Water Works
AWK
$26.4B
– –
-1,000
Closed -$85K –
BHC icon
516
Bausch Health
BHC
$2.36B
– –
-300
Closed -$7K –
BKR icon
517
Baker Hughes
BKR
$54B
– –
-500
Closed -$17K –
CPB icon
518
Campbell Soup
CPB
$5.92B
– –
-500
Closed -$20K –
CSX icon
519
CSX Corp
CSX
$90.2B
– –
-300
Closed -$6K –
DXJ icon
520
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
$0 ﹤0.01%
3
– –
2016 Q3
8 quarters
EIX icon
521
Edison International
EIX
$21.4B
– –
-302
Closed -$19K –
GM icon
522
General Motors
GM
$73.4B
– –
-1,000
Closed -$39K –
HEDJ icon
523
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$0 ﹤0.01%
2
– –
2014 Q2
17 quarters
IIM icon
524
Invesco Value Municipal Income Trust
IIM
$511M
– –
-500
Closed -$7K –
KDP icon
525
Keurig Dr Pepper
KDP
$46.5B
– –
-183
Closed -$22K –
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.