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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
+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

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
SCHW
76
Charles Schwab
SCHW
$191B
$2.43M 0.33%
58,155
+571
+1% +$23K
SWK icon
77
Stanley Black & Decker
SWK
$14.8B
$2.33M 0.31%
16,107
-414
-3% -$58.5K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.28M 0.31%
55,825
+4,042
+8% +$167K
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.18M 0.3%
34,050
+280
+0.8% +$17.7K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.19T
$2.11M 0.29%
34,680
-2,020
-6% -$120K
SHW icon
81
Sherwin-Williams
SHW
$83.7B
$2.11M 0.29%
11,505
-3,000
-21% -$510K
MCD icon
82
McDonald's
MCD
$188B
$2.11M 0.29%
9,822
-70
-0.7% -$15K
CWB icon
83
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.01M 0.27%
38,369
– –
EEMV icon
84
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$1.95M 0.26%
34,183
-265
-0.8% -$15.2K
ADM icon
85
Archer Daniels Midland
ADM
$39.3B
$1.91M 0.26%
46,379
– –
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.79M 0.24%
44,514
+830
+2% +$33.2K
GS icon
87
Goldman Sachs
GS
$301B
$1.78M 0.24%
8,603
– –
VMC icon
88
Vulcan Materials
VMC
$35.6B
$1.75M 0.24%
11,587
-584
-5% -$82.4K
WBS
89
DELISTED
Webster Financial
WBS
$1.73M 0.23%
36,927
– –
HOLX
90
DELISTED
Hologic
HOLX
$1.73M 0.23%
34,202
-122
-0.4% -$6K
AAXJ icon
91
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$1.7M 0.23%
25,668
-150
-0.6% -$10.1K
IBM icon
92
IBM
IBM
$222B
$1.69M 0.23%
12,123
-168
-1% -$22.7K
EMR icon
93
Emerson Electric
EMR
$86.6B
$1.68M 0.23%
25,075
-554
-2% -$34.8K
BND icon
94
Vanguard Total Bond Market
BND
$161B
$1.64M 0.22%
19,405
-1,123
-5% -$94.1K
KO icon
95
Coca-Cola
KO
$386B
$1.51M 0.2%
27,713
+40
+0.1% +$2.14K
CTVA icon
96
Corteva
CTVA
$56B
$1.5M 0.2%
53,734
-10,155
-16% -$294K
SRLN icon
97
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$1.47M 0.2%
31,624
-768
-2% -$35.4K
C icon
98
Citigroup
C
$223B
$1.45M 0.2%
21,045
– –
BAC.PRL icon
99
Bank of America Series L
BAC.PRL
$3.99B
$1.33M 0.18%
888
– –
DVY icon
100
iShares Select Dividend ETF
DVY
$23.8B
$1.31M 0.18%
12,829
+41
+0.3% +$4.09K
2 3
4
5 6

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AIC
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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
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AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
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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.