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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
-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
Avg Time Held
2.1 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.1 years

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 Held Since
DIS icon
51
Walt Disney
DIS
$193B
$4.09M 0.59%
40,683
+6,391
+19% +$679K
2013 Q2
19 quarters
ECL icon
52
Ecolab
ECL
$81.1B
$3.98M 0.57%
29,042
+474
+2% +$63.7K
2013 Q2
19 quarters
COST icon
53
Costco
COST
$439B
$3.96M 0.57%
21,041
+761
+4% +$144K
2013 Q2
19 quarters
GD icon
54
General Dynamics
GD
$92.5B
$3.8M 0.55%
17,224
+539
+3% +$117K
2016 Q3
6 quarters
FAST icon
55
Fastenal
FAST
$58.1B
$3.76M 0.54%
275,820
+12,816
+5% +$176K
2017 Q3
2 quarters
IGIB icon
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$3.66M 0.53%
68,214
-4,848
-7% -$261K
2015 Q2
11 quarters
SCHW icon
57
Charles Schwab
SCHW
$160B
$3.61M 0.52%
69,124
+7,010
+11% +$376K
2016 Q4
5 quarters
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$56.2B
$3.56M 0.51%
68,964
+7,164
+12% +$378K
2013 Q2
19 quarters
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.47M 0.5%
59,412
+3,656
+7% +$216K
2014 Q4
13 quarters
VZ icon
60
Verizon
VZ
$186B
$3.3M 0.48%
69,044
-1,046
-1% -$52.6K
2013 Q2
19 quarters
XPO icon
61
XPO
XPO
$22.1B
$3.26M 0.47%
92,629
– –
2014 Q3
14 quarters
CRM icon
62
Salesforce
CRM
$198B
$3.2M 0.46%
27,510
+2,740
+11% +$315K
2015 Q4
9 quarters
SWK icon
63
Stanley Black & Decker
SWK
$14.1B
$3.12M 0.45%
20,337
+778
+4% +$126K
2013 Q2
19 quarters
WMT icon
64
Walmart Inc
WMT
$939B
$3M 0.43%
101,103
-3,675
-4% -$118K
2013 Q2
19 quarters
CAT icon
65
Caterpillar
CAT
$339B
$2.79M 0.4%
18,940
+13,931
+278% +$2.2M
2013 Q2
19 quarters
VMC icon
66
Vulcan Materials
VMC
$33.4B
$2.64M 0.38%
23,154
+1,200
+5% +$151K
2016 Q3
6 quarters
SLB icon
67
SLB Ltd
SLB
$73.5B
$2.62M 0.38%
40,445
-1,419
-3% -$99.1K
2013 Q2
19 quarters
CLX icon
68
Clorox
CLX
$10.5B
$2.58M 0.37%
19,341
+430
+2% +$57.8K
2016 Q3
6 quarters
AET
69
DELISTED
Aetna Inc
AET
$2.56M 0.37%
15,169
+835
+6% +$150K
2013 Q2
19 quarters
CMI icon
70
Cummins
CMI
$74.3B
$2.56M 0.37%
15,801
+720
+5% +$124K
2013 Q2
19 quarters
IP icon
71
International Paper
IP
$18.2B
$2.55M 0.37%
50,444
– –
2013 Q2
19 quarters
GVI icon
72
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$2.54M 0.37%
23,472
+3,667
+19% +$398K
2014 Q2
15 quarters
PNC icon
73
PNC Financial Services
PNC
$86.8B
$2.48M 0.36%
16,380
+728
+5% +$113K
2013 Q3
18 quarters
MDLZ icon
74
Mondelez International
MDLZ
$81.7B
$2.47M 0.36%
59,162
-200
-0.3% -$8.69K
2013 Q2
19 quarters
EFAV icon
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$2.34M 0.34%
31,720
-7,230
-19% -$533K
2016 Q1
8 quarters
1 2
3
4 5

Similar funds

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
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.