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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
+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

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
ASIX icon
501
AdvanSix
ASIX
$445M
$2K ﹤0.01%
47
– –
IEI icon
502
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2K ﹤0.01%
+19
New +$2.27K
USIG icon
503
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$2K ﹤0.01%
+40
New +$2.15K
ALEX
504
DELISTED
Alexander & Baldwin
ALEX
$1K ﹤0.01%
37
– –
BTI icon
505
British American Tobacco
BTI
$121B
$1K ﹤0.01%
+31
New +$1.57K
IJH icon
506
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1K ﹤0.01%
25
– –
IWS icon
507
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1K ﹤0.01%
14
– –
PJT icon
508
PJT Partners
PJT
$4.67B
$1K ﹤0.01%
18
– –
PPL
509
PPL Corp
PPL
$25.7B
$1K ﹤0.01%
+49
New +$1.43K
XRX icon
510
Xerox
XRX
$402M
$1K ﹤0.01%
49
– –
BCOV
511
DELISTED
Brightcove, Inc.
BCOV
$1K ﹤0.01%
135
– –
VXX
512
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1K ﹤0.01%
25
– –
AVNS
513
DELISTED
Avanos Medical
AVNS
– –
-148
Closed -$8K
AWF
514
AllianceBernstein Global High Income Fund
AWF
$876M
– –
-3,092
Closed -$36K
AWK icon
515
American Water Works
AWK
$27.5B
– –
-1,000
Closed -$85K
BHC icon
516
Bausch Health
BHC
$2.36B
– –
-300
Closed -$7K
BKR icon
517
Baker Hughes
BKR
$62B
– –
-500
Closed -$17K
CPB icon
518
Campbell Soup
CPB
$6.98B
– –
-500
Closed -$20K
CSX icon
519
CSX Corp
CSX
$95B
– –
-300
Closed -$6K
DXJ icon
520
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$0 ﹤0.01%
1
– –
EIX icon
521
Edison International
EIX
$27B
– –
-302
Closed -$19K
GM icon
522
General Motors
GM
$75.7B
– –
-1,000
Closed -$39K
HEDJ icon
523
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$0 ﹤0.01%
2
– –
IIM icon
524
Invesco Value Municipal Income Trust
IIM
$601M
– –
-500
Closed -$7K
KDP icon
525
Keurig Dr Pepper
KDP
$43.8B
– –
-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.