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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
-1.34%
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
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.1
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$81.8B
| $1.5M | 0.22% |
11,505
| – | – |
2016 Q4
5 quarters
|
|
102
Vanguard Health Care ETF
VHT
$19.9B
| $1.5M | 0.22% |
9,764
+571
| +6% | +$91.2K |
2014 Q3
14 quarters
|
|
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.48M | 0.21% |
12,583
-280
| -2% | -$33.1K |
2013 Q2
19 quarters
|
|
104
Citigroup
C
$207B
| $1.46M | 0.21% |
21,651
-613
| -3% | -$46.1K |
2015 Q4
9 quarters
|
|
105
The Kraft Heinz Company
KHC
$27.6B
| $1.45M | 0.21% |
23,253
-1,329
| -5% | -$95.2K |
2015 Q3
10 quarters
|
|
106
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $1.41M | 0.2% |
45,769
-5,543
| -11% | -$170K |
2017 Q1
4 quarters
|
|
107
Wells Fargo
WFC
$248B
| $1.38M | 0.2% |
26,254
-2,292
| -8% | -$136K |
2013 Q2
19 quarters
|
|
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $1.37M | 0.2% |
12,181
-978
| -7% | -$111K |
2014 Q3
14 quarters
|
|
109
Coca-Cola
KO
$396B
| $1.34M | 0.19% |
30,762
-1,005
| -3% | -$45.1K |
2013 Q2
19 quarters
|
|
110
Honeywell
HON
$66.7B
| $1.3M | 0.19% |
9,994
-163
| -2% | -$22.6K |
2013 Q2
19 quarters
|
|
111
Invesco Senior Loan ETF
BKLN
$6.28B
| $1.2M | 0.17% |
51,721
+8,613
| +20% | +$199K |
2014 Q3
14 quarters
|
|
112
Bank of America Series L
BAC.PRL
$3.63B
| $1.18M | 0.17% |
913
-15
| -2% | -$19.1K |
2013 Q2
19 quarters
|
|
113
iShares Select Dividend ETF
DVY
$23B
| $1.17M | 0.17% |
12,323
| – | – |
2013 Q2
19 quarters
|
|
114
Cigna
CI
$79B
| $1.15M | 0.17% |
6,853
-576
| -8% | -$112K |
2013 Q2
19 quarters
|
|
115
Corning
GLW
$119B
| $1.15M | 0.17% |
41,234
-1,000
| -2% | -$30.8K |
2013 Q2
19 quarters
|
|
116
BP
BP
$125B
| $1.08M | 0.16% |
28,801
-434
| -1% | -$16.4K |
2013 Q2
19 quarters
|
|
117
Vodafone
VOD
$36.7B
| $1.08M | 0.16% |
38,837
-5,477
| -12% | -$163K |
2016 Q3
6 quarters
|
|
118
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $1.08M | 0.16% |
33,008
-314
| -0.9% | -$10.5K |
2014 Q3
14 quarters
|
|
119
iShares Expanded Tech Sector ETF
IGM
$11.2B
| $1.06M | 0.15% |
35,568
-1,380
| -4% | -$41.9K |
2013 Q2
19 quarters
|
|
120
Philip Morris
PM
$312B
| $1.05M | 0.15% |
10,539
-1,185
| -10% | -$123K |
2013 Q2
19 quarters
|
|
121
iShares TIPS Bond ETF
TIP
$14.4B
| $1.03M | 0.15% |
9,091
-61
| -0.7% | -$6.87K |
2013 Q2
19 quarters
|
|
122
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $1.03M | 0.15% |
12,433
+131
| +1% | +$11.3K |
2016 Q1
8 quarters
|
|
123
Estee Lauder
EL
$38.8B
| $917K | 0.13% |
6,129
+15
| +0.2% | +$2.08K |
2015 Q4
9 quarters
|
|
|
DNKN
124
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $898K | 0.13% |
15,045
| – | – |
2013 Q2
19 quarters
|
|
125
Mastercard
MA
$540B
| $895K | 0.13% |
5,114
-592
| -10% | -$101K |
2013 Q2
19 quarters
|
|
Similar funds
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CFP
HT
CIG
AA
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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.