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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
SLB icon
76
SLB Ltd
SLB
$71.8B
$2.23M 0.31%
36,621
-1,954
-5% -$126K
2013 Q2
21 quarters
PNC icon
77
PNC Financial Services
PNC
$85.7B
$2.22M 0.31%
16,277
-36
-0.2% -$5.12K
2013 Q3
20 quarters
WBS icon
78
DELISTED
Webster Financial
WBS
$2.19M 0.31%
37,175
-1,535
-4% -$99.8K
2013 Q2
21 quarters
MRK icon
79
Merck
MRK
$358B
$2.12M 0.3%
31,314
-269
-0.9% -$17.1K
2013 Q2
21 quarters
T icon
80
AT&T
T
$161B
$2.11M 0.29%
83,229
+554
+0.7% +$13.6K
2013 Q2
21 quarters
CWB icon
81
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
$2.09M 0.29%
38,725
– –
2016 Q3
8 quarters
IBB icon
82
iShares Biotechnology ETF
IBB
$10.6B
$2.07M 0.29%
17,016
-1,350
-7% -$159K
2013 Q2
21 quarters
KHC icon
83
The Kraft Heinz Company
KHC
$27.6B
$2.06M 0.29%
37,310
-2,243
-6% -$134K
2015 Q3
12 quarters
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.98M 0.28%
46,240
+2,080
+5% +$89.8K
2013 Q2
21 quarters
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.22T
$1.97M 0.27%
33,020
+2,300
+7% +$138K
2013 Q2
21 quarters
PYPL icon
86
PayPal
PYPL
$48.9B
$1.96M 0.27%
22,304
+18,115
+432% +$1.6M
2016 Q4
7 quarters
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.95M 0.27%
47,584
+1,300
+3% +$53K
2014 Q3
16 quarters
C icon
88
Citigroup
C
$207B
$1.95M 0.27%
27,187
+536
+2% +$37.9K
2015 Q4
11 quarters
DE icon
89
Deere & Co
DE
$175B
$1.9M 0.27%
12,658
– –
2013 Q2
21 quarters
AAXJ icon
90
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$1.86M 0.26%
26,383
+14
+0.1% +$994
2014 Q4
15 quarters
IBM icon
91
IBM
IBM
$221B
$1.85M 0.26%
12,812
-98
-0.8% -$13.7K
2013 Q2
21 quarters
EMR icon
92
Emerson Electric
EMR
$90.4B
$1.85M 0.26%
24,191
+21,236
+719% +$1.57M
2013 Q2
21 quarters
SHW icon
93
Sherwin-Williams
SHW
$81.8B
$1.75M 0.24%
11,505
– –
2016 Q4
7 quarters
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.69M 0.24%
44,962
+444
+1% +$16.3K
2014 Q3
16 quarters
SRLN icon
95
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
$1.68M 0.23%
35,415
+7,041
+25% +$332K
2017 Q4
3 quarters
MCD icon
96
McDonald's
MCD
$172B
$1.66M 0.23%
9,926
+204
+2% +$32.7K
2013 Q2
21 quarters
CERN
97
DELISTED
Cerner Corp
CERN
$1.63M 0.23%
25,268
-1,661
-6% -$106K
2013 Q2
21 quarters
HOLX icon
98
DELISTED
Hologic
HOLX
$1.57M 0.22%
38,302
-1,639
-4% -$66.3K
2015 Q4
11 quarters
HON icon
99
Honeywell
HON
$66.7B
$1.5M 0.21%
9,972
+28
+0.3% +$3.97K
2013 Q2
21 quarters
STZ icon
100
Constellation Brands
STZ
$21.9B
$1.46M 0.2%
6,783
-104
-2% -$22.1K
2013 Q2
21 quarters
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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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.