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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
+1.99%
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
$692M
AUM Growth
-$368K
Cap. Flow
-$10.3M
Cap. Flow %
-1.48%
Top 10 Hldgs %
35.03%
Holding
539
New
4
Increased
42
Reduced
150
Closed
39

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.34M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.13M
4
PAYX icon
Paychex
PAYX
+$2.09M
5
HD icon
Home Depot
HD
+$1.71M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.83M
2
BND icon
Vanguard Total Bond Market
BND
+$2.74M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.01M
4
MDLZ icon
Mondelez International
MDLZ
+$1.89M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.62%
2 Technology 10.59%
3 Financials 10.47%
4 Healthcare 8.82%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
51
Cognizant
CTSH
$28.8B
$3.94M 0.57%
49,841
-2,790
-5% -$219K
CRM icon
52
Salesforce
CRM
$211B
$3.93M 0.57%
28,776
+1,266
+5% +$162K
CB icon
53
Chubb
CB
$131B
$3.74M 0.54%
29,475
-743
-2% -$98.7K
HD icon
54
Home Depot
HD
$329B
$3.73M 0.54%
19,125
+9,154
+92% +$1.71M
VZ icon
55
Verizon
VZ
$208B
$3.72M 0.54%
73,977
+4,933
+7% +$239K
SCHW
56
Charles Schwab
SCHW
$191B
$3.69M 0.53%
72,147
+3,023
+4% +$167K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.62M 0.52%
46,251
-36,170
-44% -$2.83M
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$57.1B
$3.54M 0.51%
66,664
-2,300
-3% -$121K
FAST icon
59
Fastenal
FAST
$57.1B
$3.33M 0.48%
276,876
+1,056
+0.4% +$13.7K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.32M 0.48%
63,178
+3,766
+6% +$211K
XPO icon
61
XPO
XPO
$22.1B
$3.21M 0.46%
92,629
– –
GD icon
62
General Dynamics
GD
$103B
$3.17M 0.46%
17,023
-201
-1% -$41.2K
IGIB icon
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$3.17M 0.46%
59,682
-8,532
-13% -$454K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$84.3B
$3.05M 0.44%
25,145
-14,527
-37% -$1.77M
VMC icon
65
Vulcan Materials
VMC
$35.6B
$2.98M 0.43%
23,051
-103
-0.4% -$12.7K
WMT icon
66
Walmart Inc
WMT
$820B
$2.87M 0.41%
100,548
-555
-0.5% -$15.8K
CAT icon
67
Caterpillar
CAT
$368B
$2.77M 0.4%
20,393
+1,453
+8% +$217K
SWK icon
68
Stanley Black & Decker
SWK
$14.8B
$2.7M 0.39%
20,340
+3
+0% +$432
AET
69
DELISTED
Aetna Inc
AET
$2.68M 0.39%
14,622
-547
-4% -$97.5K
SLB icon
70
SLB Ltd
SLB
$85.1B
$2.59M 0.37%
38,575
-1,870
-5% -$128K
IP icon
71
International Paper
IP
$20.8B
$2.49M 0.36%
50,444
– –
KHC icon
72
Kraft Heinz
KHC
$30.5B
$2.48M 0.36%
39,553
+16,300
+70% +$967K
CLX icon
73
Clorox
CLX
$12.4B
$2.47M 0.36%
18,283
-1,058
-5% -$131K
WBS
74
DELISTED
Webster Financial
WBS
$2.47M 0.36%
38,710
– –
PAYX icon
75
Paychex
PAYX
$45.2B
$2.4M 0.35%
35,088
+32,401
+1,206% +$2.09M
1 2
3
4 5

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Webster Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Webster Bank held 539 positions worth $692M, down 0.05% from $693M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Webster Bank's Q2 2018 filing shows 4 new, 42 increased, 150 reduced and 39 closed positions. Its largest new stake was International Flavors & Fragrances: 4,400 shares worth $545K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $2.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

  • Webster Bank's largest Q2 2018 buy was International Flavors & Fragrances: 4,400 shares worth $545K.
  • Webster Bank added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2018, an estimated $4.34M increase.
  • Webster Bank's biggest Q2 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.83M.
  • Webster Bank fully exited Invesco FTSE RAFI US 1000 ETF in Q2 2018, selling an estimated $2.01M.
  • Webster Bank's ten largest holdings make up 35% of its $692M portfolio in Q2 2018.
  • Webster Bank opened 4 new positions and closed 39 in Q2 2018.
  • Webster Bank's portfolio value fell 0.05% quarter-over-quarter to $692M.

Based on Webster Bank's 13F filing for Q2 2018, filed 12 Jul 2018.