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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
-15.91%
1 Year Est. Return
+23.08%
3 Year Est. Return
+77.46%
5 Year Est. Return
+95.1%
10 Year Est. Return
+282.21%
AUM
$602M
AUM Growth
-$181M
Cap. Flow
-$46M
Cap. Flow %
-7.65%
Top 10 Hldgs %
40.45%
Holding
550
New
18
Increased
36
Reduced
180
Closed
36

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.73M
2
ICE icon
Intercontinental Exchange
ICE
+$3.38M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.97M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.01M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$698K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.65M
2
PEP icon
PepsiCo
PEP
+$2.99M
3
CB icon
Chubb
CB
+$2.92M
4
CVS icon
CVS Health
CVS
+$2.79M
5
BAC icon
Bank of America
BAC
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Healthcare 9.08%
3 Financials 8.29%
4 Consumer Staples 6.59%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
501
Adobe
ADBE
$99B
– –
-1,142
Closed -$377K
ADNT icon
502
Adient
ADNT
$1.7B
– –
-33
Closed -$1K
ANF icon
503
Abercrombie & Fitch
ANF
$4.58B
$0 ﹤0.01%
10
– –
ASIX icon
504
AdvanSix
ASIX
$551M
– –
-47
Closed -$1K
AZN icon
505
AstraZeneca
AZN
$267B
– –
-100
Closed -$10K
CC icon
506
Chemours
CC
$2.57B
$0 ﹤0.01%
20
– –
CHDN icon
507
Churchill Downs
CHDN
$6.22B
– –
-400
Closed -$27K
CHY
508
Calamos Convertible and High Income Fund
CHY
$1B
– –
-2,704
Closed -$31K
DOL icon
509
WisdomTree True Developed International Fund
DOL
$814M
– –
-745
Closed -$36K
DTH icon
510
WisdomTree International High Dividend Fund
DTH
$642M
– –
-1,006
Closed -$42K
DXJ icon
511
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$0 ﹤0.01%
1
– –
ENS icon
512
EnerSys
ENS
$6.69B
$0 ﹤0.01%
10
– –
EWA icon
513
iShares MSCI Australia ETF
EWA
$1.39B
– –
-200
Closed -$5K
FV icon
514
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
– –
-8,600
Closed -$271K
GTX icon
515
Garrett Motion
GTX
$5.6B
$0 ﹤0.01%
52
-161
-76% -$1.17K
HAS icon
516
Hasbro
HAS
$13.6B
– –
-19,137
Closed -$2.02M
HEDJ icon
517
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$0 ﹤0.01%
2
– –
INDA icon
518
iShares MSCI India ETF
INDA
$6.84B
– –
-1,180
Closed -$41K
IWF icon
519
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-176
Closed -$8K
KMI icon
520
Kinder Morgan
KMI
$70.3B
– –
-1,800
Closed -$38K
KTOS icon
521
Kratos Defense & Security Solutions
KTOS
$9.12B
– –
-350
Closed -$6K
LYB icon
522
LyondellBasell Industries
LYB
$18.8B
– –
-50
Closed -$5K
MJ icon
523
Amplify Alternative Harvest ETF
MJ
$98.2M
– –
-23
Closed -$5K
NML
524
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
– –
-400
Closed -$3K
PRTA icon
525
Prothena Corp
PRTA
$448M
– –
-36
Closed -$1K
18 19 20
21
22

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DAL
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HFM
Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
PCMH
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MIC
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HP
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Webster Bank's Q1 2020 Portfolio in Review

As of Q1 2020, Webster Bank held 550 positions worth $602M, down 23% from $783M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Webster Bank withdrew a net $46M in Q1 2020, closing 36 positions and reducing 180 holdings. Its most notable exit was Sherwin-Williams, an estimated $2.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Webster Bank opened a new position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $138K.

  • Webster Bank's largest Q1 2020 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 5,680 shares worth $138K.
  • Webster Bank added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $5.73M increase.
  • Webster Bank's biggest Q1 2020 reduction was Microsoft, cutting an estimated $5.65M.
  • Webster Bank fully exited Sherwin-Williams in Q1 2020, selling an estimated $2.24M.
  • Webster Bank's ten largest holdings make up 40% of its $602M portfolio in Q1 2020.
  • Webster Bank opened 18 new positions and closed 36 in Q1 2020.
  • Webster Bank's portfolio value fell 23% quarter-over-quarter to $602M.

Based on Webster Bank's 13F filing for Q1 2020, filed 21 Apr 2020.