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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
J icon
551
Jacobs Solutions
J
$17.8B
– –
-2,418
Closed -$132K
JRS icon
552
Nuveen Real Estate Income Fund
JRS
$243M
– –
-4,625
Closed -$52K
KBE icon
553
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-663
Closed -$31K
LIT icon
554
Global X Lithium & Battery Tech ETF
LIT
$1.63B
– –
-272
Closed -$11K
MELI icon
555
Mercado Libre
MELI
$99.7B
– –
-62
Closed -$20K
NBR icon
556
Nabors Industries
NBR
$1.39B
– –
-4
Closed -$1K
NTES icon
557
NetEase
NTES
$78.6B
– –
-215
Closed -$15K
SMOG icon
558
VanEck Low Carbon Energy ETF
SMOG
$134M
– –
-181
Closed -$11K
TCOM icon
559
Trip.com Group
TCOM
$28.6B
– –
-242
Closed -$11K
TSLA icon
560
Tesla
TSLA
$1.38T
– –
-945
Closed -$20K
UHT
561
Universal Health Realty Income Trust
UHT
$576M
– –
-1,000
Closed -$75K
VCIT icon
562
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-3,605
Closed -$315K
VRTX icon
563
Vertex Pharmaceuticals
VRTX
$137B
– –
-28
Closed -$4K
PXD
564
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-63
Closed -$11K
NGE
565
DELISTED
Global X MSCI Nigeria ETF
NGE
– –
-1,164
Closed -$25K
CYAN
566
DELISTED
Cyanotech Corp
CYAN
$0 ﹤0.01%
+50
New +$234
JPS
567
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-3,800
Closed -$39K
MMP
568
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-6,571
Closed -$466K
FRC
569
DELISTED
First Republic Bank
FRC
– –
-170
Closed -$15K
MIC
570
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-11,863
Closed -$762K
GARS
571
DELISTED
Garrison Capital Inc.
GARS
– –
-1,000
Closed -$8K
FRN
572
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-1,579
Closed -$23K
VSM
573
DELISTED
Versum Materials, Inc.
VSM
– –
-75
Closed -$3K
CRC
574
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
– –
FTR
575
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
39
+4
+11% +$31
19 20 21 22
23

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AIC
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CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
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.