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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
+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

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
KKR icon
526
KKR & Co
KKR
$97.6B
– –
-200
Closed -$5K
MTB icon
527
M&T Bank
MTB
$34.3B
– –
-159
Closed -$27K
NOK icon
528
Nokia
NOK
$57.2B
– –
-1,000
Closed -$6K
UE icon
529
Urban Edge Properties
UE
$2.7B
– –
-500
Closed -$11K
WASH icon
530
Washington Trust Bancorp
WASH
$753M
– –
-1,000
Closed -$58K
WPC icon
531
W.P. Carey
WPC
$16.1B
– –
-1,429
Closed -$93K
WTRG icon
532
Essential Utilities
WTRG
$11.7B
– –
-1,575
Closed -$55K
ORAN
533
DELISTED
Orange
ORAN
– –
-15,000
Closed -$250K
CYAN
534
DELISTED
Cyanotech Corp
CYAN
$0 ﹤0.01%
50
– –
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
538
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-1,000
Closed -$11K
FMI
539
DELISTED
Foundation Medicine, Inc.
FMI
– –
-500
Closed -$68K
CRC
540
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
– –
FTR
541
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
30
-9
-23% -$49
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.