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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
-1.34%
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
$693M
AUM Growth
-$34.5M
Cap. Flow
-$20.2M
Cap. Flow %
-2.92%
Top 10 Hldgs %
33.15%
Holding
575
New
13
Increased
95
Reduced
160
Closed
40

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.56M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.71M
3
CAT icon
Caterpillar
CAT
+$2.2M
4
CSCO icon
Cisco
CSCO
+$1.66M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.17M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.45M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.96M
3
BND icon
Vanguard Total Bond Market
BND
+$3.59M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.22%
2 Financials 10.86%
3 Technology 9.95%
4 Healthcare 9.17%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
526
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1K ﹤0.01%
25
– –
IWS icon
527
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1K ﹤0.01%
14
– –
PJT icon
528
PJT Partners
PJT
$4.67B
$1K ﹤0.01%
18
+15
+500% +$723
XRX icon
529
Xerox
XRX
$402M
$1K ﹤0.01%
49
– –
BCOV
530
DELISTED
Brightcove, Inc.
BCOV
$1K ﹤0.01%
135
– –
VXX
531
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1K ﹤0.01%
25
– –
BKNG icon
532
Booking.com
BKNG
$155B
– –
-1,550
Closed -$108K
CWI icon
533
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
– –
-63
Closed -$2K
DBEF icon
534
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
– –
-290
Closed -$9K
DXJ icon
535
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$0 ﹤0.01%
1
– –
ELD icon
536
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-100
Closed -$4K
EMLC icon
537
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-271
Closed -$10K
ENB icon
538
Enbridge
ENB
$110B
– –
-872
Closed -$34K
EPI icon
539
WisdomTree India Earnings Fund ETF
EPI
$2.03B
– –
-3,000
Closed -$84K
EPD icon
540
Enterprise Products Partners
EPD
$84.3B
– –
-33,945
Closed -$900K
EUFN icon
541
iShares MSCI Europe Financials ETF
EUFN
$4.33B
– –
-1,477
Closed -$34K
EWC icon
542
iShares MSCI Canada ETF
EWC
$6.85B
– –
-350
Closed -$10K
GEN icon
543
Gen Digital
GEN
$18.6B
– –
-2,000
Closed -$56K
HDB icon
544
HDFC Bank
HDB
$119B
– –
-604
Closed -$15K
IDXX icon
545
Idexx Laboratories
IDXX
$43.7B
– –
-54
Closed -$8K
INGN icon
546
Inogen
INGN
$146M
– –
-259
Closed -$31K
IRM icon
547
Iron Mountain
IRM
$35B
– –
-31,661
Closed -$1.2M
ITB icon
548
iShares US Home Construction ETF
ITB
$2.25B
– –
-954
Closed -$42K
IWN icon
549
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-7
Closed -$1K
IWO icon
550
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-4
Closed -$1K
19 20 21
22
23

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CFP
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HT
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CIG
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AA
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Webster Bank held 575 positions worth $693M, down 4.7% from $727M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Webster Bank's Q1 2018 filing shows 13 new, 95 increased, 160 reduced and 40 closed positions. Its largest new stake was Element Solutions: 55,000 shares worth $530K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 42% a quarter earlier, followed by Financials and Technology.

  • Webster Bank's largest Q1 2018 buy was Element Solutions: 55,000 shares worth $530K.
  • Webster Bank added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $3.56M increase.
  • Webster Bank's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.45M.
  • Webster Bank fully exited Iron Mountain in Q1 2018, selling an estimated $1.2M.
  • Webster Bank's ten largest holdings make up 33% of its $693M portfolio in Q1 2018.
  • Webster Bank opened 13 new positions and closed 40 in Q1 2018.
  • Webster Bank's portfolio value fell 4.7% quarter-over-quarter to $693M.

Based on Webster Bank's 13F filing for Q1 2018, filed 19 Apr 2018.