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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
+3.19%
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
$726M
AUM Growth
+$26.7M
Cap. Flow
+$8.25M
Cap. Flow %
1.14%
Top 10 Hldgs %
38.62%
Holding
525
New
21
Increased
65
Reduced
140
Closed
22

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.39M
2
DOW icon
Dow Inc
DOW
+$3.39M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.15M
5
PYPL icon
PayPal
PYPL
+$1.73M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98M
3
CTSH icon
Cognizant
CTSH
+$1.83M
4
KHC icon
Kraft Heinz
KHC
+$1.04M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$843K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.52%
2 Technology 11.39%
3 Financials 10.64%
4 Healthcare 8.21%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.22M 0.31%
51,783
+408
+0.8% +$17.3K
SHW icon
77
Sherwin-Williams
SHW
$83.7B
$2.22M 0.31%
14,505
+3,000
+26% +$448K
XPO icon
78
XPO
XPO
$22.1B
$2.09M 0.29%
104,310
– –
NVDA icon
79
NVIDIA
NVDA
$5.25T
$2.08M 0.29%
507,840
+7,080
+1% +$29.3K
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.08M 0.29%
33,770
+15,500
+85% +$931K
MCD icon
81
McDonald's
MCD
$188B
$2.05M 0.28%
9,892
– –
DE icon
82
Deere & Co
DE
$170B
$2.04M 0.28%
12,308
– –
CWB icon
83
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.03M 0.28%
38,369
-356
-0.9% -$18.6K
EEMV icon
84
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$2.03M 0.28%
34,448
+14,510
+73% +$847K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.19T
$1.98M 0.27%
36,700
+2,100
+6% +$121K
ADM icon
86
Archer Daniels Midland
ADM
$39.3B
$1.89M 0.26%
46,379
– –
CTVA icon
87
Corteva
CTVA
$56B
$1.89M 0.26%
+63,889
New +$1.72M
AAXJ icon
88
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$1.8M 0.25%
25,818
-150
-0.6% -$10.4K
WBS
89
DELISTED
Webster Financial
WBS
$1.76M 0.24%
36,927
– –
GS icon
90
Goldman Sachs
GS
$301B
$1.76M 0.24%
8,603
+8,457
+5,792% +$1.67M
IBB icon
91
iShares Biotechnology ETF
IBB
$10.5B
$1.71M 0.24%
15,716
-200
-1% -$21.3K
EMR icon
92
Emerson Electric
EMR
$86.6B
$1.71M 0.24%
25,629
-1,587
-6% -$106K
BND icon
93
Vanguard Total Bond Market
BND
$161B
$1.71M 0.23%
20,528
-654
-3% -$53.3K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.71M 0.23%
43,684
+300
+0.7% +$11.4K
VMC icon
95
Vulcan Materials
VMC
$35.6B
$1.67M 0.23%
12,171
-1,425
-10% -$182K
HOLX
96
DELISTED
Hologic
HOLX
$1.65M 0.23%
34,324
-659
-2% -$30.5K
IBM icon
97
IBM
IBM
$222B
$1.62M 0.22%
12,291
-1,208
-9% -$159K
SRLN icon
98
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$1.5M 0.21%
32,392
-213
-0.7% -$9.88K
C icon
99
Citigroup
C
$223B
$1.47M 0.2%
21,045
-5,000
-19% -$335K
KO icon
100
Coca-Cola
KO
$386B
$1.41M 0.19%
27,673
-305
-1% -$14.9K
2 3
4
5 6

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Webster Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Webster Bank held 525 positions worth $726M, up 3.8% from $700M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Webster Bank's Q2 2019 filing shows 21 new, 65 increased, 140 reduced and 22 closed positions. Its largest new stake was Dow Inc: 64,181 shares worth $3.16M. The largest sale was DuPont de Nemours, an estimated $3M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • Webster Bank's largest Q2 2019 buy was Dow Inc: 64,181 shares worth $3.16M.
  • Webster Bank added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2019, an estimated $3.39M increase.
  • Webster Bank's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $3M.
  • Webster Bank fully exited International Flavors & Fragrances in Q2 2019, selling an estimated $567K.
  • Webster Bank's ten largest holdings make up 39% of its $726M portfolio in Q2 2019.
  • Webster Bank opened 21 new positions and closed 22 in Q2 2019.
  • Webster Bank's portfolio value rose 3.8% quarter-over-quarter to $726M.

Based on Webster Bank's 13F filing for Q2 2019, filed 11 Jul 2019.