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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
REZI icon
526
Resideo Technologies
REZI
$5.56B
$0 ﹤0.01%
86
-278
-76% -$2.62K
SAN icon
527
Banco Santander
SAN
$200B
$0 ﹤0.01%
104
– –
SHM icon
528
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-78
Closed -$4K
SHW icon
529
Sherwin-Williams
SHW
$87.3B
– –
-11,505
Closed -$2.24M
SIGA icon
530
SIGA Technologies
SIGA
$239M
– –
-4,300
Closed -$21K
SIRI icon
531
SiriusXM
SIRI
$10.7B
$0 ﹤0.01%
10
– –
SLV icon
532
iShares Silver Trust
SLV
$27.6B
– –
-2,697
Closed -$45K
SU icon
533
Suncor Energy
SU
$75.5B
– –
-2,000
Closed -$66K
TFI icon
534
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-61
Closed -$3K
TOKE
535
DELISTED
Cambria Cannabis ETF
TOKE
– –
-125
Closed -$2K
TRP icon
536
TC Energy
TRP
$70.5B
– –
-100
Closed -$5K
TWLO icon
537
Twilio
TWLO
$29.5B
– –
-175
Closed -$17K
UNIT
538
Uniti Group
UNIT
$2.53B
– –
-360
Closed -$3K
YEXT icon
539
Yext
YEXT
$564M
– –
-500
Closed -$7K
XYZ
540
Block Inc
XYZ
$49.5B
– –
-167
Closed -$10K
ASXC
541
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
+153
New +$160
NEPT
542
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– -$1K
NVTA
543
DELISTED
Invitae Corporation
NVTA
– –
-100
Closed -$2K
PACW
544
DELISTED
PacWest Bancorp
PACW
– –
-100
Closed -$4K
AUD
545
DELISTED
Audacy, Inc.
AUD
– –
-3,000
Closed -$14K
AIG.WS
546
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
AGN
547
DELISTED
Allergan plc
AGN
– –
-273
Closed -$52K
CRC
548
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
– –
FTR
549
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
14
– –
GCVRZ
550
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-200
Closed –
18 19 20 21
22

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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.