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
-15.91%
1 Year Est. Return
+23.08%
3 Year Est. Return
+77.46%
5 Year Est. Return
+95.1%
10 Year Est. Return
+282.21%
AUM
$602M
AUM Growth
-$181M
(-23%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
550
New
18
Increased
36
Reduced
180
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.73M |
| 2 |
Intercontinental Exchange
ICE
|
+$3.38M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.97M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.01M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$698K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.65M |
| 2 |
PepsiCo
PEP
|
+$2.99M |
| 3 |
Chubb
CB
|
+$2.92M |
| 4 |
CVS Health
CVS
|
+$2.79M |
| 5 |
Bank of America
BAC
|
+$2.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.23% |
| 2 | Healthcare | 9.08% |
| 3 | Financials | 8.29% |
| 4 | Consumer Staples | 6.59% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard ESG US Stock ETF
ESGV
$13B
| $1.79M | 0.3% |
39,200
+4,325
| +12% | +$233K |
|
77
General Dynamics
GD
$105B
| $1.77M | 0.29% |
13,407
-1,368
| -9% | -$227K |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1.72M | 0.29% |
42,566
-7,481
| -15% | -$367K |
|
79
Caterpillar
CAT
$402B
| $1.7M | 0.28% |
14,638
-2,418
| -14% | -$309K |
|
|
SCHW
80
Charles Schwab
SCHW
$181B
| $1.66M | 0.28% |
49,456
-6,487
| -12% | -$272K |
|
81
McDonald's
MCD
$192B
| $1.65M | 0.27% |
9,980
-116
| -1% | -$22.9K |
|
82
Archer Daniels Midland
ADM
$40.1B
| $1.63M | 0.27% |
46,379
| – | – |
|
83
Vanguard Total Bond Market
BND
$158B
| $1.59M | 0.27% |
18,685
+37
| +0.2% | +$3.14K |
|
84
Dow Inc
DOW
$20.8B
| $1.59M | 0.26% |
54,541
-496
| -0.9% | -$21.1K |
|
85
PNC Financial Services
PNC
$99.6B
| $1.59M | 0.26% |
16,635
-1,108
| -6% | -$149K |
|
86
Stanley Black & Decker
SWK
$14.6B
| $1.57M | 0.26% |
15,678
-258
| -2% | -$36.9K |
|
87
3M
MMM
$91.9B
| $1.47M | 0.24% |
12,855
-445
| -3% | -$58.5K |
|
88
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
| $1.42M | 0.24% |
23,826
-1,494
| -6% | -$102K |
|
89
IBM
IBM
$204B
| $1.32M | 0.22% |
12,446
+567
| +5% | +$71.7K |
|
90
Cigna
CI
$77B
| $1.27M | 0.21% |
7,178
| – | – |
|
91
Corteva
CTVA
$58.6B
| $1.23M | 0.2% |
52,415
-779
| -1% | -$21.4K |
|
92
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $1.22M | 0.2% |
25,949
-7,660
| -23% | -$413K |
|
93
Coca-Cola
KO
$362B
| $1.2M | 0.2% |
27,009
-284
| -1% | -$15.3K |
|
94
Vulcan Materials
VMC
$36.9B
| $1.17M | 0.19% |
10,843
-167
| -2% | -$21.3K |
|
|
95
Bank of America Series L
BAC.PRL
$3.97B
| $1.13M | 0.19% |
888
| – | – |
|
|
HOLX
96
DELISTED
Hologic
HOLX
| $1.11M | 0.18% |
31,676
+497
| +2% | +$23.7K |
|
97
iShares Biotechnology ETF
IBB
$9.44B
| $1.09M | 0.18% |
10,111
-1,020
| -9% | -$117K |
|
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.08M | 0.18% |
14,027
+394
| +3% | +$33.3K |
|
99
iShares Expanded Tech Sector ETF
IGM
$9.92B
| $1.06M | 0.18% |
29,976
-810
| -3% | -$32.5K |
|
100
iShares TIPS Bond ETF
TIP
$14.5B
| $1.03M | 0.17% |
8,746
-49
| -0.6% | -$5.77K |
|
Similar funds
NC
DAL
HFM
SIM
GD
BPAMU
PCMH
MIC
Webster Bank's Q1 2020 Portfolio in Review
As of Q1 2020, Webster Bank held 550 positions worth $602M, down 23% from $783M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Webster Bank withdrew a net $46M in Q1 2020, closing 36 positions and reducing 180 holdings. Its most notable exit was Sherwin-Williams, an estimated $2.24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Webster Bank opened a new position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $138K.
- Webster Bank's largest Q1 2020 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 5,680 shares worth $138K.
- Webster Bank added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $5.73M increase.
- Webster Bank's biggest Q1 2020 reduction was Microsoft, cutting an estimated $5.65M.
- Webster Bank fully exited Sherwin-Williams in Q1 2020, selling an estimated $2.24M.
- Webster Bank's ten largest holdings make up 40% of its $602M portfolio in Q1 2020.
- Webster Bank opened 18 new positions and closed 36 in Q1 2020.
- Webster Bank's portfolio value fell 23% quarter-over-quarter to $602M.
Based on Webster Bank's 13F filing for Q1 2020, filed 21 Apr 2020.