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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
+6.47%
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
$718M
AUM Growth
+$25.4M
Cap. Flow
-$15.4M
Cap. Flow %
-2.14%
Top 10 Hldgs %
35.65%
Holding
541
New
41
Increased
72
Reduced
136
Closed
24
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.19M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.72M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.74M
4
PYPL icon
PayPal
PYPL
+$1.6M
5
EMR icon
Emerson Electric
EMR
+$1.57M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.5M
2
PFE icon
Pfizer
PFE
+$3.45M
3
IP icon
International Paper
IP
+$2.26M
4
INTC icon
Intel
INTC
+$2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.42%
2 Technology 11.07%
3 Financials 10.7%
4 Healthcare 8.73%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KKR icon
526
KKR & Co
KKR
$78.7B
– –
-200
Closed -$5K –
MTB icon
527
M&T Bank
MTB
$31.6B
– –
-159
Closed -$27K –
NOK icon
528
Nokia
NOK
$53.6B
– –
-1,000
Closed -$6K –
UE icon
529
Urban Edge Properties
UE
$2.44B
– –
-500
Closed -$11K –
WASH icon
530
Washington Trust Bancorp
WASH
$707M
– –
-1,000
Closed -$58K –
WPC icon
531
W.P. Carey
WPC
$14.7B
– –
-1,429
Closed -$93K –
WTRG icon
532
Essential Utilities
WTRG
$11.4B
– –
-1,575
Closed -$55K –
ORAN icon
533
DELISTED
Orange
ORAN
– –
-15,000
Closed -$250K –
CYAN
534
DELISTED
Cyanotech Corp
CYAN
$0 ﹤0.01%
50
– –
2018 Q1
2 quarters
BBBY
535
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-200
Closed -$4K –
RDS.B
536
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-120
Closed -$9K –
PFPT
537
DELISTED
Proofpoint, Inc.
PFPT
– –
-150
Closed -$17K –
MRT icon
538
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-1,000
Closed -$11K –
FMI
539
DELISTED
Foundation Medicine, Inc.
FMI
– –
-500
Closed -$68K –
CRC icon
540
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
– –
2016 Q4
7 quarters
FTR
541
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
30
-9
-23% -$49
2017 Q4
3 quarters
18 19 20 21
22

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Webster Bank's Q3 2018 Portfolio in Review

As of Q3 2018, Webster Bank held 541 positions worth $718M, up 3.7% from $692M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Webster Bank's Q3 2018 filing shows 41 new, 72 increased, 136 reduced and 24 closed positions. Its largest new stake was Invesco Senior Loan ETF: 47,736 shares worth $1.11M. The largest sale was Vanguard Total Bond Market, an estimated $11.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

  • Webster Bank's largest Q3 2018 buy was Invesco Senior Loan ETF: 47,736 shares worth $1.11M.
  • Webster Bank added most to Vanguard Short-Term Bond ETF in Q3 2018, an estimated $6.19M increase.
  • Webster Bank's biggest Q3 2018 reduction was Vanguard Total Bond Market, cutting an estimated $11.5M.
  • Webster Bank fully exited Orange in Q3 2018, selling an estimated $250K.
  • Webster Bank's ten largest holdings make up 36% of its $718M portfolio in Q3 2018.
  • Webster Bank opened 41 new positions and closed 24 in Q3 2018.
  • Webster Bank's portfolio value rose 3.7% quarter-over-quarter to $718M.

Based on Webster Bank's 13F filing for Q3 2018, filed 12 Oct 2018.