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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
DIS icon
51
Walt Disney
DIS
$187B
$4.09M 0.59%
40,683
+6,391
+19% +$679K
ECL icon
52
Ecolab
ECL
$80.4B
$3.98M 0.57%
29,042
+474
+2% +$63.7K
COST icon
53
Costco
COST
$419B
$3.96M 0.57%
21,041
+761
+4% +$144K
GD icon
54
General Dynamics
GD
$103B
$3.8M 0.55%
17,224
+539
+3% +$117K
FAST icon
55
Fastenal
FAST
$57.1B
$3.76M 0.54%
275,820
+12,816
+5% +$176K
IGIB icon
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$3.66M 0.53%
68,214
-4,848
-7% -$261K
SCHW
57
Charles Schwab
SCHW
$191B
$3.61M 0.52%
69,124
+7,010
+11% +$376K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$57.1B
$3.56M 0.51%
68,964
+7,164
+12% +$378K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.47M 0.5%
59,412
+3,656
+7% +$216K
VZ icon
60
Verizon
VZ
$208B
$3.3M 0.48%
69,044
-1,046
-1% -$52.6K
XPO icon
61
XPO
XPO
$22.1B
$3.26M 0.47%
92,629
– –
CRM icon
62
Salesforce
CRM
$211B
$3.2M 0.46%
27,510
+2,740
+11% +$315K
SWK icon
63
Stanley Black & Decker
SWK
$14.8B
$3.12M 0.45%
20,337
+778
+4% +$126K
WMT icon
64
Walmart Inc
WMT
$820B
$3M 0.43%
101,103
-3,675
-4% -$118K
CAT icon
65
Caterpillar
CAT
$368B
$2.79M 0.4%
18,940
+13,931
+278% +$2.2M
VMC icon
66
Vulcan Materials
VMC
$35.6B
$2.64M 0.38%
23,154
+1,200
+5% +$151K
SLB icon
67
SLB Ltd
SLB
$85.1B
$2.62M 0.38%
40,445
-1,419
-3% -$99.1K
CLX icon
68
Clorox
CLX
$12.4B
$2.58M 0.37%
19,341
+430
+2% +$57.8K
AET
69
DELISTED
Aetna Inc
AET
$2.56M 0.37%
15,169
+835
+6% +$150K
CMI icon
70
Cummins
CMI
$77.8B
$2.56M 0.37%
15,801
+720
+5% +$124K
IP icon
71
International Paper
IP
$20.8B
$2.55M 0.37%
50,444
– –
GVI icon
72
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$2.54M 0.37%
23,472
+3,667
+19% +$398K
PNC icon
73
PNC Financial Services
PNC
$96.6B
$2.48M 0.36%
16,380
+728
+5% +$113K
MDLZ icon
74
Mondelez International
MDLZ
$79.6B
$2.47M 0.36%
59,162
-200
-0.3% -$8.69K
EFAV icon
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$2.34M 0.34%
31,720
-7,230
-19% -$533K
1 2
3
4 5

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AIC
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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
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WD
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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.