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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
+1.42%
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
$739M
AUM Growth
+$12.4M
Cap. Flow
+$5.17M
Cap. Flow %
0.7%
Top 10 Hldgs %
38.25%
Holding
527
New
24
Increased
97
Reduced
102
Closed
16
Avg Time Held
3.2 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.15M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.58M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.33M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.04M
3
DE icon
Deere & Co
DE
+$1.38M
4
DD icon
DuPont de Nemours
DD
+$712K
5
SHW icon
Sherwin-Williams
SHW
+$510K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.17%
2 Technology 11.6%
3 Financials 10.64%
4 Healthcare 8.06%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHW icon
76
Charles Schwab
SCHW
$159B
$2.43M 0.33%
58,155
+571
+1% +$23K
2016 Q4
11 quarters
SWK icon
77
Stanley Black & Decker
SWK
$14B
$2.33M 0.31%
16,107
-414
-3% -$58.5K
2013 Q2
25 quarters
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$2.28M 0.31%
55,825
+4,042
+8% +$167K
2013 Q2
25 quarters
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$2.18M 0.3%
34,050
+280
+0.8% +$17.7K
2016 Q1
14 quarters
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.12T
$2.11M 0.29%
34,680
-2,020
-6% -$120K
2013 Q2
25 quarters
SHW icon
81
Sherwin-Williams
SHW
$81.4B
$2.11M 0.29%
11,505
-3,000
-21% -$510K
2016 Q4
11 quarters
MCD icon
82
McDonald's
MCD
$172B
$2.11M 0.29%
9,822
-70
-0.7% -$15K
2013 Q2
25 quarters
CWB icon
83
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
$2.01M 0.27%
38,369
– –
2016 Q3
12 quarters
EEMV icon
84
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$1.95M 0.26%
34,183
-265
-0.8% -$15.2K
2016 Q1
14 quarters
ADM icon
85
Archer Daniels Midland
ADM
$39.8B
$1.91M 0.26%
46,379
– –
2013 Q2
25 quarters
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.79M 0.24%
44,514
+830
+2% +$33.2K
2014 Q3
20 quarters
GS icon
87
Goldman Sachs
GS
$257B
$1.78M 0.24%
8,603
– –
2016 Q4
11 quarters
VMC icon
88
Vulcan Materials
VMC
$33.4B
$1.75M 0.24%
11,587
-584
-5% -$82.4K
2016 Q3
12 quarters
WBS icon
89
DELISTED
Webster Financial
WBS
$1.73M 0.23%
36,927
– –
2013 Q2
25 quarters
HOLX icon
90
DELISTED
Hologic
HOLX
$1.73M 0.23%
34,202
-122
-0.4% -$6K
2015 Q4
15 quarters
AAXJ icon
91
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$1.7M 0.23%
25,668
-150
-0.6% -$10.1K
2014 Q4
19 quarters
IBM icon
92
IBM
IBM
$219B
$1.69M 0.23%
12,123
-168
-1% -$22.7K
2013 Q2
25 quarters
EMR icon
93
Emerson Electric
EMR
$90.1B
$1.68M 0.23%
25,075
-554
-2% -$34.8K
2013 Q2
25 quarters
BND icon
94
Vanguard Total Bond Market
BND
$163B
$1.64M 0.22%
19,405
-1,123
-5% -$94.1K
2013 Q2
25 quarters
KO icon
95
Coca-Cola
KO
$404B
$1.51M 0.2%
27,713
+40
+0.1% +$2.14K
2013 Q2
25 quarters
CTVA icon
96
Corteva
CTVA
$8.59B
$1.5M 0.2%
53,734
-10,155
-16% -$294K
2019 Q2
1 quarter
SRLN icon
97
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$1.47M 0.2%
31,624
-768
-2% -$35.4K
2017 Q4
7 quarters
C icon
98
Citigroup
C
$208B
$1.45M 0.2%
21,045
– –
2015 Q4
15 quarters
BAC.PRL icon
99
Bank of America Series L
BAC.PRL
$3.61B
$1.33M 0.18%
888
– –
2013 Q2
25 quarters
DVY icon
100
iShares Select Dividend ETF
DVY
$23.2B
$1.31M 0.18%
12,829
+41
+0.3% +$4.09K
2013 Q2
25 quarters
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 2019 Portfolio in Review

As of Q3 2019, Webster Bank held 527 positions worth $739M, up 1.7% from $726M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Webster Bank's Q3 2019 filing shows 24 new, 97 increased, 102 reduced and 16 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 21,375 shares worth $1.11M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $6.33M.

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

  • Webster Bank's largest Q3 2019 buy was Vanguard ESG US Stock ETF: 21,375 shares worth $1.11M.
  • Webster Bank added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $4.15M increase.
  • Webster Bank's biggest Q3 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.33M.
  • Webster Bank fully exited AB InBev in Q3 2019, selling an estimated $263K.
  • Webster Bank's ten largest holdings make up 38% of its $739M portfolio in Q3 2019.
  • Webster Bank opened 24 new positions and closed 16 in Q3 2019.
  • Webster Bank's portfolio value rose 1.7% quarter-over-quarter to $739M.

Based on Webster Bank's 13F filing for Q3 2019, filed 2 Oct 2019.