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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
+1.42%
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
$739M
AUM Growth
+$12.4M
Cap. Flow
+$5.17M
Cap. Flow %
0.7%
Top 10 Hldgs %
38.25%
Holding
527
New
24
Increased
97
Reduced
102
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.15M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.58M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.33M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.04M
3
DE icon
Deere & Co
DE
+$1.38M
4
DD icon
DuPont de Nemours
DD
+$712K
5
SHW icon
Sherwin-Williams
SHW
+$510K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.17%
2 Technology 11.6%
3 Financials 10.64%
4 Healthcare 8.06%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASIX icon
501
AdvanSix
ASIX
$445M
$1K ﹤0.01%
47
– –
IJH icon
502
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1K ﹤0.01%
25
– –
PJT icon
503
PJT Partners
PJT
$4.67B
$1K ﹤0.01%
18
– –
BCOV
504
DELISTED
Brightcove, Inc.
BCOV
$1K ﹤0.01%
135
– –
ALT icon
505
Altimmune
ALT
$605M
– –
-49
Closed –
AON icon
506
Aon
AON
$75.4B
– –
-3
Closed -$1K
BHF icon
507
Brighthouse Financial
BHF
$3.05B
– –
-27
Closed -$1K
BUD icon
508
AB InBev
BUD
$158B
– –
-2,975
Closed -$263K
CC icon
509
Chemours
CC
$2.35B
$0 ﹤0.01%
20
– –
DXJ icon
510
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$0 ﹤0.01%
1
– –
EMLP icon
511
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
– –
-3,580
Closed -$90K
GL icon
512
Globe Life
GL
$13.3B
– –
-990
Closed -$88K
HEDJ icon
513
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$0 ﹤0.01%
2
– –
JWN
514
DELISTED
Nordstrom
JWN
– –
-300
Closed -$10K
LAZ icon
515
Lazard
LAZ
$4.25B
– –
-1,500
Closed -$52K
LHX icon
516
L3Harris
LHX
$48.9B
– –
-650
Closed -$123K
REZ icon
517
iShares Residential and Multisector Real Estate ETF
REZ
$856M
– –
-897
Closed -$65K
SAN icon
518
Banco Santander
SAN
$213B
$0 ﹤0.01%
104
– –
VBK icon
519
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
– –
-355
Closed -$66K
VBR icon
520
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-471
Closed -$61K
XRX icon
521
Xerox
XRX
$402M
– –
-49
Closed -$2K
AIG.WS
522
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+2
New +$28
OAK
523
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-724
Closed -$36K
APC
524
DELISTED
Anadarko Petroleum
APC
– –
-1,378
Closed -$98K
CRC
525
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Webster Bank held 527 positions worth $739M, up 1.7% from $726M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Webster Bank's Q3 2019 filing shows 24 new, 97 increased, 102 reduced and 16 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 21,375 shares worth $1.11M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $6.33M.

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

  • Webster Bank's largest Q3 2019 buy was Vanguard ESG US Stock ETF: 21,375 shares worth $1.11M.
  • Webster Bank added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $4.15M increase.
  • Webster Bank's biggest Q3 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.33M.
  • Webster Bank fully exited AB InBev in Q3 2019, selling an estimated $263K.
  • Webster Bank's ten largest holdings make up 38% of its $739M portfolio in Q3 2019.
  • Webster Bank opened 24 new positions and closed 16 in Q3 2019.
  • Webster Bank's portfolio value rose 1.7% quarter-over-quarter to $739M.

Based on Webster Bank's 13F filing for Q3 2019, filed 2 Oct 2019.