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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
+6.47%
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
$718M
AUM Growth
+$25.4M
Cap. Flow
-$15.4M
Cap. Flow %
-2.14%
Top 10 Hldgs %
35.65%
Holding
541
New
41
Increased
72
Reduced
136
Closed
24

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.19M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.72M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.74M
4
PYPL icon
PayPal
PYPL
+$1.6M
5
EMR icon
Emerson Electric
EMR
+$1.57M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.5M
2
PFE icon
Pfizer
PFE
+$3.45M
3
IP icon
International Paper
IP
+$2.26M
4
INTC icon
Intel
INTC
+$2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.42%
2 Technology 11.07%
3 Financials 10.7%
4 Healthcare 8.73%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
51
Fastenal
FAST
$57.1B
$3.92M 0.55%
269,904
-6,972
-3% -$99.3K
HD icon
52
Home Depot
HD
$329B
$3.88M 0.54%
18,753
-372
-2% -$74.9K
CTSH icon
53
Cognizant
CTSH
$28.8B
$3.86M 0.54%
50,058
+217
+0.4% +$17K
CB icon
54
Chubb
CB
$131B
$3.82M 0.53%
28,582
-893
-3% -$121K
XPO icon
55
XPO
XPO
$22.1B
$3.66M 0.51%
92,629
– –
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$57.1B
$3.65M 0.51%
66,204
-460
-0.7% -$25.2K
GD icon
57
General Dynamics
GD
$103B
$3.51M 0.49%
17,157
+134
+0.8% +$26.2K
SCHW
58
Charles Schwab
SCHW
$191B
$3.5M 0.49%
71,106
-1,041
-1% -$53.2K
PFE icon
59
Pfizer
PFE
$159B
$3.47M 0.48%
82,926
-89,559
-52% -$3.45M
VZ icon
60
Verizon
VZ
$208B
$3.46M 0.48%
64,900
-9,077
-12% -$480K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.25M 0.45%
62,694
-484
-0.8% -$25.3K
CAT icon
62
Caterpillar
CAT
$368B
$3.13M 0.44%
20,494
+101
+0.5% +$14.3K
IGIB icon
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$3.06M 0.43%
57,531
-2,151
-4% -$114K
WMT icon
64
Walmart Inc
WMT
$820B
$3.04M 0.42%
97,248
-3,300
-3% -$101K
AET
65
DELISTED
Aetna Inc
AET
$2.92M 0.41%
14,370
-252
-2% -$49.2K
SWK icon
66
Stanley Black & Decker
SWK
$14.8B
$2.88M 0.4%
19,644
-696
-3% -$99K
CLX icon
67
Clorox
CLX
$12.4B
$2.61M 0.36%
17,327
-956
-5% -$136K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.52M 0.35%
19,928
-5,217
-21% -$655K
INTC icon
69
Intel
INTC
$473B
$2.5M 0.35%
52,882
-41,062
-44% -$2M
VMC icon
70
Vulcan Materials
VMC
$35.6B
$2.46M 0.34%
22,084
-967
-4% -$112K
VHT icon
71
Vanguard Health Care ETF
VHT
$19.3B
$2.44M 0.34%
13,531
+3,587
+36% +$617K
ADP icon
72
Automatic Data Processing
ADP
$114B
$2.37M 0.33%
15,739
-150
-0.9% -$21.2K
LMT icon
73
Lockheed Martin
LMT
$130B
$2.36M 0.33%
6,811
+67
+1% +$21.6K
PAYX icon
74
Paychex
PAYX
$45.2B
$2.34M 0.33%
31,822
-3,266
-9% -$235K
ADM icon
75
Archer Daniels Midland
ADM
$39.3B
$2.33M 0.32%
46,379
– –
1 2
3
4 5

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Webster Bank's Q3 2018 Portfolio in Review

As of Q3 2018, Webster Bank held 541 positions worth $718M, up 3.7% from $692M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Webster Bank's Q3 2018 filing shows 41 new, 72 increased, 136 reduced and 24 closed positions. Its largest new stake was Invesco Senior Loan ETF: 47,736 shares worth $1.11M. The largest sale was Vanguard Total Bond Market, an estimated $11.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

  • Webster Bank's largest Q3 2018 buy was Invesco Senior Loan ETF: 47,736 shares worth $1.11M.
  • Webster Bank added most to Vanguard Short-Term Bond ETF in Q3 2018, an estimated $6.19M increase.
  • Webster Bank's biggest Q3 2018 reduction was Vanguard Total Bond Market, cutting an estimated $11.5M.
  • Webster Bank fully exited Orange in Q3 2018, selling an estimated $250K.
  • Webster Bank's ten largest holdings make up 36% of its $718M portfolio in Q3 2018.
  • Webster Bank opened 41 new positions and closed 24 in Q3 2018.
  • Webster Bank's portfolio value rose 3.7% quarter-over-quarter to $718M.

Based on Webster Bank's 13F filing for Q3 2018, filed 12 Oct 2018.