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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
+3.19%
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
$726M
AUM Growth
+$26.7M
Cap. Flow
+$8.25M
Cap. Flow %
1.14%
Top 10 Hldgs %
38.62%
Holding
525
New
21
Increased
65
Reduced
140
Closed
22

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.39M
2
DOW icon
Dow Inc
DOW
+$3.39M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.15M
5
PYPL icon
PayPal
PYPL
+$1.73M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98M
3
CTSH icon
Cognizant
CTSH
+$1.83M
4
KHC icon
Kraft Heinz
KHC
+$1.04M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$843K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.52%
2 Technology 11.39%
3 Financials 10.64%
4 Healthcare 8.21%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
501
Chemours
CC
$2.35B
$0 ﹤0.01%
20
-60
-75% -$1.77K
DXJ icon
502
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$0 ﹤0.01%
1
– –
ENB icon
503
Enbridge
ENB
$110B
– –
-200
Closed -$7K
ESNT icon
504
Essent Group
ESNT
$6.19B
– –
-145
Closed -$6K
EVRG icon
505
Evergy
EVRG
$18.6B
– –
-418
Closed -$24K
FDN icon
506
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
– –
-1,188
Closed -$165K
HAIN icon
507
Hain Celestial
HAIN
$66.1M
– –
-2,140
Closed -$49K
HAS icon
508
Hasbro
HAS
$13.3B
– –
-5,585
Closed -$475K
HEDJ icon
509
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$0 ﹤0.01%
2
– –
IFF icon
510
International Flavors & Fragrances
IFF
$22.4B
– –
-4,400
Closed -$567K
IWB icon
511
iShares Russell 1000 ETF
IWB
$49.1B
– –
-915
Closed -$144K
IWS icon
512
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-14
Closed -$1K
LUMN icon
513
Lumen
LUMN
$6.23B
– –
-300
Closed -$4K
MBB icon
514
iShares MBS ETF
MBB
$39B
– –
-166
Closed -$18K
SAN icon
515
Banco Santander
SAN
$213B
$0 ﹤0.01%
104
– –
SLYG icon
516
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
-140
Closed -$8K
TAN icon
517
Invesco Solar ETF
TAN
$1.26B
– –
-1,500
Closed -$35K
TEF
518
DELISTED
Telefonica
TEF
– –
-866
Closed -$6K
VOE icon
519
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-250
Closed -$27K
VTV icon
520
Vanguard Morningstar Value ETF
VTV
$192B
– –
-50
Closed -$5K
AIG.WS
521
DELISTED
American International Group, Inc.
AIG.WS
– –
-2
Closed –
BPL
522
DELISTED
Buckeye Partners, L.P.
BPL
– –
-999
Closed -$34K
USG
523
DELISTED
Usg
USG
– –
-650
Closed -$28K
CRC
524
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
– –
FTR
525
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
19
– –
17 18 19 20
21

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AIC
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CFP
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HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
CIG
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AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
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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 2019 Portfolio in Review

As of Q2 2019, Webster Bank held 525 positions worth $726M, up 3.8% from $700M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Webster Bank's Q2 2019 filing shows 21 new, 65 increased, 140 reduced and 22 closed positions. Its largest new stake was Dow Inc: 64,181 shares worth $3.16M. The largest sale was DuPont de Nemours, an estimated $3M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • Webster Bank's largest Q2 2019 buy was Dow Inc: 64,181 shares worth $3.16M.
  • Webster Bank added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2019, an estimated $3.39M increase.
  • Webster Bank's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $3M.
  • Webster Bank fully exited International Flavors & Fragrances in Q2 2019, selling an estimated $567K.
  • Webster Bank's ten largest holdings make up 39% of its $726M portfolio in Q2 2019.
  • Webster Bank opened 21 new positions and closed 22 in Q2 2019.
  • Webster Bank's portfolio value rose 3.8% quarter-over-quarter to $726M.

Based on Webster Bank's 13F filing for Q2 2019, filed 11 Jul 2019.