We are live on ! Find out more
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
SLB icon
76
SLB Ltd
SLB
$85.1B
$2.23M 0.31%
36,621
-1,954
-5% -$126K
PNC icon
77
PNC Financial Services
PNC
$96.6B
$2.22M 0.31%
16,277
-36
-0.2% -$5.12K
WBS
78
DELISTED
Webster Financial
WBS
$2.19M 0.31%
37,175
-1,535
-4% -$99.8K
MRK icon
79
Merck
MRK
$366B
$2.12M 0.3%
31,314
-269
-0.9% -$17.1K
T icon
80
AT&T
T
$178B
$2.11M 0.29%
83,229
+554
+0.7% +$13.6K
CWB icon
81
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.09M 0.29%
38,725
– –
IBB icon
82
iShares Biotechnology ETF
IBB
$10.5B
$2.07M 0.29%
17,016
-1,350
-7% -$159K
KHC icon
83
Kraft Heinz
KHC
$30.5B
$2.06M 0.29%
37,310
-2,243
-6% -$134K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.98M 0.28%
46,240
+2,080
+5% +$89.8K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.19T
$1.97M 0.27%
33,020
+2,300
+7% +$138K
PYPL icon
86
PayPal
PYPL
$45.9B
$1.96M 0.27%
22,304
+18,115
+432% +$1.6M
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.95M 0.27%
47,584
+1,300
+3% +$53K
C icon
88
Citigroup
C
$223B
$1.95M 0.27%
27,187
+536
+2% +$37.9K
DE icon
89
Deere & Co
DE
$170B
$1.9M 0.27%
12,658
– –
AAXJ icon
90
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$1.86M 0.26%
26,383
+14
+0.1% +$994
IBM icon
91
IBM
IBM
$222B
$1.85M 0.26%
12,812
-98
-0.8% -$13.7K
EMR icon
92
Emerson Electric
EMR
$86.6B
$1.85M 0.26%
24,191
+21,236
+719% +$1.57M
SHW icon
93
Sherwin-Williams
SHW
$83.7B
$1.75M 0.24%
11,505
– –
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.69M 0.24%
44,962
+444
+1% +$16.3K
SRLN icon
95
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$1.68M 0.23%
35,415
+7,041
+25% +$332K
MCD icon
96
McDonald's
MCD
$188B
$1.66M 0.23%
9,926
+204
+2% +$32.7K
CERN
97
DELISTED
Cerner Corp
CERN
$1.63M 0.23%
25,268
-1,661
-6% -$106K
HOLX
98
DELISTED
Hologic
HOLX
$1.57M 0.22%
38,302
-1,639
-4% -$66.3K
HON icon
99
Honeywell
HON
$68.9B
$1.5M 0.21%
9,972
+28
+0.3% +$3.97K
STZ icon
100
Constellation Brands
STZ
$22.3B
$1.46M 0.2%
6,783
-104
-2% -$22.1K
2 3
4
5 6

Similar funds

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

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.