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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
+18.9%
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
$705M
AUM Growth
+$104M
(+17%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
536
New
23
Increased
71
Reduced
126
Closed
18
Avg Time Held
3.7
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.53M |
| 2 |
Otis Worldwide
OTIS
|
+$989K |
| 3 |
Carrier Global
CARR
|
+$735K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$730K |
| 5 |
CVS Health
CVS
|
+$616K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$4.8M |
| 2 |
Apple
AAPL
|
+$1.03M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$605K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$371K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.59% |
| 2 | Technology | 13.11% |
| 3 | Healthcare | 9.28% |
| 4 | Financials | 8.32% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
501
SiriusXM
SIRI
$9.09B
| $1K | ﹤0.01% |
10
| – | – |
2019 Q4
2 quarters
|
|
502
Xerox
XRX
$324M
| $1K | ﹤0.01% |
49
| – | – |
2019 Q4
2 quarters
|
|
503
DELISTED
Brightcove, Inc.
BCOV
| $1K | ﹤0.01% |
135
| – | – |
2016 Q4
14 quarters
|
|
|
USCR
504
DELISTED
U S Concrete, Inc.
USCR
| $1K | ﹤0.01% |
+33
| New | +$662 |
2020 Q2
0 quarters
|
|
|
NBL
505
DELISTED
Noble Energy, Inc.
NBL
| $1K | ﹤0.01% |
100
-800
| -89% | -$7.15K |
2016 Q4
14 quarters
|
|
506
Abeona Therapeutics
ABEO
$253M
| $0 | ﹤0.01% |
+3
| New | +$207 |
2020 Q2
0 quarters
|
|
507
Arch Capital
ACGL
$34.6B
| – | – |
-140
| Closed | -$4K | – |
|
508
Acadia Realty Trust
AKR
$2.55B
| – | – |
-2,355
| Closed | -$29K | – |
|
509
Octave Specialty Group
OSG
$210M
| – | – |
-1,310
| Closed | -$16K | – |
|
510
Abercrombie & Fitch
ANF
$6.5B
| $0 | ﹤0.01% |
10
| – | – |
2019 Q4
2 quarters
|
|
511
Aramark
ARMK
$14.6B
| – | – |
-416
| Closed | -$6K | – |
|
512
Chemours
CC
$1.92B
| $0 | ﹤0.01% |
20
| – | – |
2016 Q4
14 quarters
|
|
513
DELISTED
ChampionX
CHX
| – | – |
-200
| Closed | -$1K | – |
|
514
CRISPR Therapeutics
CRSP
$4.76B
| – | – |
-420
| Closed | -$18K | – |
|
515
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $0 | ﹤0.01% |
3
| – | – |
2016 Q3
15 quarters
|
|
516
First Trust Value Line Dividend Fund
FVD
$7.91B
| – | – |
-650
| Closed | -$18K | – |
|
517
First Trust Energy AlphaDEX Fund
FXN
$389M
| $0 | ﹤0.01% |
+67
| New | +$413 |
2020 Q2
0 quarters
|
|
518
Garrett Motion
GTX
$4.56B
| $0 | ﹤0.01% |
40
-12
| -23% | -$59 |
2018 Q4
6 quarters
|
|
519
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
| $0 | ﹤0.01% |
2
| – | – |
2014 Q2
24 quarters
|
|
520
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| – | – |
-730
| Closed | -$17K | – |
|
521
PJT Partners
PJT
$3.51B
| $0 | ﹤0.01% |
3
-15
| -83% | -$739 |
2016 Q4
14 quarters
|
|
522
Royal Caribbean
RCL
$74.3B
| – | – |
-40
| Closed | -$1K | – |
|
|
523
RTX Corp
RTX
$261B
| – | – |
-80,933
| Closed | -$4.8M | – |
|
524
Banco Santander
SAN
$192B
| $0 | ﹤0.01% |
104
| – | – |
2016 Q4
14 quarters
|
|
525
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| – | – |
-1,250
| Closed | -$29K | – |
|
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Webster Bank's Q2 2020 Portfolio in Review
As of Q2 2020, Webster Bank held 536 positions worth $705M, up 17% from $602M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Webster Bank's Q2 2020 filing shows 23 new, 71 increased, 126 reduced and 18 closed positions. Its largest new stake was Otis Worldwide: 19,095 shares worth $1.09M. The largest sale was RTX Corp, an estimated $4.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Technology and Healthcare.
- Webster Bank's largest Q2 2020 buy was Otis Worldwide: 19,095 shares worth $1.09M.
- Webster Bank added most to iShares Intermediate Government/Credit Bond ETF in Q2 2020, an estimated $1.53M increase.
- Webster Bank's biggest Q2 2020 reduction was Apple, cutting an estimated $1.03M.
- Webster Bank fully exited RTX Corp in Q2 2020, selling an estimated $4.8M.
- Webster Bank's ten largest holdings make up 41% of its $705M portfolio in Q2 2020.
- Webster Bank opened 23 new positions and closed 18 in Q2 2020.
- Webster Bank's portfolio value rose 17% quarter-over-quarter to $705M.
Based on Webster Bank's 13F filing for Q2 2020, filed 9 Jul 2020.