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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
+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
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.2 years

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 Held Since
FAST icon
51
Fastenal
FAST
$58.1B
$3.92M 0.55%
269,904
-6,972
-3% -$99.3K
2017 Q3
4 quarters
HD icon
52
Home Depot
HD
$312B
$3.88M 0.54%
18,753
-372
-2% -$74.9K
2013 Q2
21 quarters
CTSH icon
53
Cognizant
CTSH
$29.3B
$3.86M 0.54%
50,058
+217
+0.4% +$17K
2015 Q2
13 quarters
CB icon
54
Chubb
CB
$137B
$3.82M 0.53%
28,582
-893
-3% -$121K
2016 Q1
10 quarters
XPO icon
55
XPO
XPO
$22B
$3.66M 0.51%
92,629
– –
2014 Q3
16 quarters
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$56.2B
$3.65M 0.51%
66,204
-460
-0.7% -$25.2K
2013 Q2
21 quarters
GD icon
57
General Dynamics
GD
$92.4B
$3.51M 0.49%
17,157
+134
+0.8% +$26.2K
2016 Q3
8 quarters
SCHW icon
58
Charles Schwab
SCHW
$160B
$3.5M 0.49%
71,106
-1,041
-1% -$53.2K
2016 Q4
7 quarters
PFE icon
59
Pfizer
PFE
$169B
$3.47M 0.48%
82,926
-89,559
-52% -$3.45M
2013 Q2
21 quarters
VZ icon
60
Verizon
VZ
$186B
$3.46M 0.48%
64,900
-9,077
-12% -$480K
2013 Q2
21 quarters
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.25M 0.45%
62,694
-484
-0.8% -$25.3K
2014 Q4
15 quarters
CAT icon
62
Caterpillar
CAT
$339B
$3.13M 0.44%
20,494
+101
+0.5% +$14.3K
2013 Q2
21 quarters
IGIB icon
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$3.06M 0.43%
57,531
-2,151
-4% -$114K
2015 Q2
13 quarters
WMT icon
64
Walmart Inc
WMT
$940B
$3.04M 0.42%
97,248
-3,300
-3% -$101K
2013 Q2
21 quarters
AET
65
DELISTED
Aetna Inc
AET
$2.92M 0.41%
14,370
-252
-2% -$49.2K
2013 Q2
21 quarters
SWK icon
66
Stanley Black & Decker
SWK
$14.1B
$2.88M 0.4%
19,644
-696
-3% -$99K
2013 Q2
21 quarters
CLX icon
67
Clorox
CLX
$10.6B
$2.61M 0.36%
17,327
-956
-5% -$136K
2016 Q3
8 quarters
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.52M 0.35%
19,928
-5,217
-21% -$655K
2016 Q2
9 quarters
INTC icon
69
Intel
INTC
$481B
$2.5M 0.35%
52,882
-41,062
-44% -$2M
2013 Q2
21 quarters
VMC icon
70
Vulcan Materials
VMC
$33.4B
$2.46M 0.34%
22,084
-967
-4% -$112K
2016 Q3
8 quarters
VHT icon
71
Vanguard Health Care ETF
VHT
$19.8B
$2.44M 0.34%
13,531
+3,587
+36% +$617K
2014 Q3
16 quarters
ADP icon
72
Automatic Data Processing
ADP
$114B
$2.37M 0.33%
15,739
-150
-0.9% -$21.2K
2013 Q2
21 quarters
LMT icon
73
Lockheed Martin
LMT
$126B
$2.36M 0.33%
6,811
+67
+1% +$21.6K
2015 Q4
11 quarters
PAYX icon
74
Paychex
PAYX
$39.3B
$2.34M 0.33%
31,822
-3,266
-9% -$235K
2016 Q4
7 quarters
ADM icon
75
Archer Daniels Midland
ADM
$40.1B
$2.33M 0.32%
46,379
– –
2013 Q2
21 quarters
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 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.