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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
-1.34%
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
$693M
AUM Growth
-$34.5M
(-4.7%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
575
New
13
Increased
95
Reduced
160
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.56M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.71M |
| 3 |
Caterpillar
CAT
|
+$2.2M |
| 4 |
Cisco
CSCO
|
+$1.66M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.45M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$3.96M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.59M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.22% |
| 2 | Financials | 10.86% |
| 3 | Technology | 9.95% |
| 4 | Healthcare | 9.17% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$83.7B
| $1.5M | 0.22% |
11,505
| – | – |
|
102
Vanguard Health Care ETF
VHT
$19.3B
| $1.5M | 0.22% |
9,764
+571
| +6% | +$91.2K |
|
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $1.48M | 0.21% |
12,583
-280
| -2% | -$33.1K |
|
104
Citigroup
C
$223B
| $1.46M | 0.21% |
21,651
-613
| -3% | -$46.1K |
|
105
Kraft Heinz
KHC
$30.5B
| $1.45M | 0.21% |
23,253
-1,329
| -5% | -$95.2K |
|
106
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
| $1.41M | 0.2% |
45,769
-5,543
| -11% | -$170K |
|
107
Wells Fargo
WFC
$262B
| $1.38M | 0.2% |
26,254
-2,292
| -8% | -$136K |
|
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.37M | 0.2% |
12,181
-978
| -7% | -$111K |
|
109
Coca-Cola
KO
$386B
| $1.34M | 0.19% |
30,762
-1,005
| -3% | -$45.1K |
|
110
Honeywell
HON
$68.9B
| $1.3M | 0.19% |
9,994
-163
| -2% | -$22.6K |
|
111
Invesco Senior Loan ETF
BKLN
$6.78B
| $1.2M | 0.17% |
51,721
+8,613
| +20% | +$199K |
|
112
Bank of America Series L
BAC.PRL
$3.99B
| $1.18M | 0.17% |
913
-15
| -2% | -$19.1K |
|
113
iShares Select Dividend ETF
DVY
$23.8B
| $1.17M | 0.17% |
12,323
| – | – |
|
114
Cigna
CI
$73.7B
| $1.15M | 0.17% |
6,853
-576
| -8% | -$112K |
|
115
Corning
GLW
$128B
| $1.15M | 0.17% |
41,234
-1,000
| -2% | -$30.8K |
|
116
BP
BP
$109B
| $1.08M | 0.16% |
28,801
-434
| -1% | -$16.4K |
|
117
Vodafone
VOD
$37.1B
| $1.08M | 0.16% |
38,837
-5,477
| -12% | -$163K |
|
118
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.08M | 0.16% |
33,008
-314
| -0.9% | -$10.5K |
|
119
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $1.06M | 0.15% |
35,568
-1,380
| -4% | -$41.9K |
|
120
Philip Morris
PM
$299B
| $1.05M | 0.15% |
10,539
-1,185
| -10% | -$123K |
|
121
iShares TIPS Bond ETF
TIP
$15B
| $1.03M | 0.15% |
9,091
-61
| -0.7% | -$6.87K |
|
122
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $1.03M | 0.15% |
12,433
+131
| +1% | +$11.3K |
|
123
Estee Lauder
EL
$37.4B
| $917K | 0.13% |
6,129
+15
| +0.2% | +$2.08K |
|
|
DNKN
124
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $898K | 0.13% |
15,045
| – | – |
|
125
Mastercard
MA
$521B
| $895K | 0.13% |
5,114
-592
| -10% | -$101K |
|
Similar funds
AIC
CFP
HT
CIG
AA
CIS
FWM
WD
Webster Bank's Q1 2018 Portfolio in Review
As of Q1 2018, Webster Bank held 575 positions worth $693M, down 4.7% from $727M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Webster Bank's Q1 2018 filing shows 13 new, 95 increased, 160 reduced and 40 closed positions. Its largest new stake was Element Solutions: 55,000 shares worth $530K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 42% a quarter earlier, followed by Financials and Technology.
- Webster Bank's largest Q1 2018 buy was Element Solutions: 55,000 shares worth $530K.
- Webster Bank added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $3.56M increase.
- Webster Bank's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.45M.
- Webster Bank fully exited Iron Mountain in Q1 2018, selling an estimated $1.2M.
- Webster Bank's ten largest holdings make up 33% of its $693M portfolio in Q1 2018.
- Webster Bank opened 13 new positions and closed 40 in Q1 2018.
- Webster Bank's portfolio value fell 4.7% quarter-over-quarter to $693M.
Based on Webster Bank's 13F filing for Q1 2018, filed 19 Apr 2018.