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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
LMT icon
76
Lockheed Martin
LMT
$130B
$2.28M 0.33%
6,744
+7
+0.1% +$2.38K
T icon
77
AT&T
T
$178B
$2.26M 0.33%
83,930
-5,020
-6% -$140K
CELG
78
DELISTED
Celgene Corp
CELG
$2.23M 0.32%
25,026
+887
+4% +$85.2K
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.21M 0.32%
25,789
-1,164
-4% -$101K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.21M 0.32%
45,674
+1,377
+3% +$67.5K
WBS
81
DELISTED
Webster Financial
WBS
$2.14M 0.31%
38,710
– –
IBM icon
82
IBM
IBM
$222B
$2.12M 0.31%
14,453
-1,285
-8% -$194K
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.09M 0.3%
40,215
-53,267
-57% -$2.82M
EEMV icon
84
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$2.07M 0.3%
33,251
-24,915
-43% -$1.56M
CWB icon
85
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.06M 0.3%
39,847
-85
-0.2% -$4.43K
AAXJ icon
86
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$2.02M 0.29%
26,070
+403
+2% +$31.7K
PRF icon
87
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$2.01M 0.29%
91,385
-28,000
-23% -$640K
ADM icon
88
Archer Daniels Midland
ADM
$39.3B
$2.01M 0.29%
46,379
– –
DE icon
89
Deere & Co
DE
$170B
$1.97M 0.28%
12,658
-60
-0.5% -$9.73K
IBB icon
90
iShares Biotechnology ETF
IBB
$10.5B
$1.96M 0.28%
18,366
-270
-1% -$29.9K
STZ icon
91
Constellation Brands
STZ
$22.3B
$1.9M 0.27%
8,331
+1,244
+18% +$274K
ADP icon
92
Automatic Data Processing
ADP
$114B
$1.8M 0.26%
15,889
-440
-3% -$51.3K
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.78M 0.26%
46,284
– –
HD icon
94
Home Depot
HD
$329B
$1.78M 0.26%
9,971
-128
-1% -$24K
CERN
95
DELISTED
Cerner Corp
CERN
$1.7M 0.25%
29,366
+1,110
+4% +$72.1K
MRK icon
96
Merck
MRK
$366B
$1.64M 0.24%
31,583
– –
JCI icon
97
Johnson Controls International
JCI
$84.6B
$1.59M 0.23%
45,250
+2,441
+6% +$92.7K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.19T
$1.59M 0.23%
30,740
-1,060
-3% -$58.5K
HOLX
99
DELISTED
Hologic
HOLX
$1.58M 0.23%
42,197
-143
-0.3% -$5.78K
MCD icon
100
McDonald's
MCD
$188B
$1.52M 0.22%
9,722
-25
-0.3% -$4.11K
2 3
4
5 6

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CFP
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HT
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CIG
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AA
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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.