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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
(-4.7%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$3.56M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.71M |
| 3 |
Caterpillar
CAT
|
+$2.2M |
| 4 |
Cisco
CSCO
|
+$1.66M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.45M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$3.96M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.59M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$126B
| $2.28M | 0.33% |
6,744
+7
| +0.1% | +$2.38K |
2015 Q4
9 quarters
|
|
77
AT&T
T
$161B
| $2.26M | 0.33% |
83,930
-5,020
| -6% | -$140K |
2013 Q2
19 quarters
|
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $2.23M | 0.32% |
25,026
+887
| +4% | +$85.2K |
2015 Q4
9 quarters
|
|
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.21M | 0.32% |
25,789
-1,164
| -4% | -$101K |
2013 Q2
19 quarters
|
|
80
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $2.21M | 0.32% |
45,674
+1,377
| +3% | +$67.5K |
2013 Q2
19 quarters
|
|
81
DELISTED
Webster Financial
WBS
| $2.14M | 0.31% |
38,710
| – | – |
2013 Q2
19 quarters
|
|
82
IBM
IBM
$218B
| $2.12M | 0.31% |
14,453
-1,285
| -8% | -$194K |
2013 Q2
19 quarters
|
|
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $2.09M | 0.3% |
40,215
-53,267
| -57% | -$2.82M |
2016 Q1
8 quarters
|
|
84
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
| $2.07M | 0.3% |
33,251
-24,915
| -43% | -$1.56M |
2016 Q1
8 quarters
|
|
85
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
| $2.06M | 0.3% |
39,847
-85
| -0.2% | -$4.43K |
2016 Q3
6 quarters
|
|
86
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $2.02M | 0.29% |
26,070
+403
| +2% | +$31.7K |
2014 Q4
13 quarters
|
|
87
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $2.01M | 0.29% |
91,385
-28,000
| -23% | -$640K |
2014 Q4
13 quarters
|
|
88
Archer Daniels Midland
ADM
$39.8B
| $2.01M | 0.29% |
46,379
| – | – |
2013 Q2
19 quarters
|
|
89
Deere & Co
DE
$172B
| $1.97M | 0.28% |
12,658
-60
| -0.5% | -$9.73K |
2013 Q2
19 quarters
|
|
90
iShares Biotechnology ETF
IBB
$10.3B
| $1.96M | 0.28% |
18,366
-270
| -1% | -$29.9K |
2013 Q2
19 quarters
|
|
91
Constellation Brands
STZ
$22.1B
| $1.9M | 0.27% |
8,331
+1,244
| +18% | +$274K |
2013 Q2
19 quarters
|
|
92
Automatic Data Processing
ADP
$113B
| $1.8M | 0.26% |
15,889
-440
| -3% | -$51.3K |
2013 Q2
19 quarters
|
|
93
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.78M | 0.26% |
46,284
| – | – |
2014 Q3
14 quarters
|
|
94
Home Depot
HD
$309B
| $1.78M | 0.26% |
9,971
-128
| -1% | -$24K |
2013 Q2
19 quarters
|
|
|
CERN
95
DELISTED
Cerner Corp
CERN
| $1.7M | 0.25% |
29,366
+1,110
| +4% | +$72.1K |
2013 Q2
19 quarters
|
|
96
Merck
MRK
$362B
| $1.64M | 0.24% |
31,583
| – | – |
2013 Q2
19 quarters
|
|
97
Johnson Controls International
JCI
$88.2B
| $1.59M | 0.23% |
45,250
+2,441
| +6% | +$92.7K |
2013 Q2
19 quarters
|
|
98
Alphabet (Google) Class C
GOOG
$4.11T
| $1.59M | 0.23% |
30,740
-1,060
| -3% | -$58.5K |
2013 Q2
19 quarters
|
|
99
DELISTED
Hologic
HOLX
| $1.58M | 0.23% |
42,197
-143
| -0.3% | -$5.78K |
2015 Q4
9 quarters
|
|
100
McDonald's
MCD
$172B
| $1.52M | 0.22% |
9,722
-25
| -0.3% | -$4.11K |
2013 Q2
19 quarters
|
|
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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.