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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
+1.99%
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
$692M
AUM Growth
-$368K
Cap. Flow
-$10.3M
Cap. Flow %
-1.48%
Top 10 Hldgs %
35.03%
Holding
539
New
4
Increased
42
Reduced
150
Closed
39

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.34M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.13M
4
PAYX icon
Paychex
PAYX
+$2.09M
5
HD icon
Home Depot
HD
+$1.71M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.83M
2
BND icon
Vanguard Total Bond Market
BND
+$2.74M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.01M
4
MDLZ icon
Mondelez International
MDLZ
+$1.89M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.62%
2 Technology 10.59%
3 Financials 10.47%
4 Healthcare 8.82%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$262B
$1.37M 0.2%
24,729
-1,525
-6% -$81.7K
SRLN icon
102
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$1.33M 0.19%
28,374
+19,965
+237% +$944K
EMB icon
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.33M 0.19%
12,438
+257
+2% +$28K
EEMV icon
104
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$1.3M 0.19%
22,519
-10,732
-32% -$653K
HON icon
105
Honeywell
HON
$68.9B
$1.29M 0.19%
9,944
-50
-0.5% -$6.65K
KO icon
106
Coca-Cola
KO
$386B
$1.28M 0.19%
29,287
-1,475
-5% -$63.7K
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.23M 0.18%
10,707
-1,876
-15% -$216K
BP icon
108
BP
BP
$109B
$1.22M 0.18%
28,433
-368
-1% -$15.5K
EFAV icon
109
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$1.19M 0.17%
16,720
-15,000
-47% -$1.1M
DVY icon
110
iShares Select Dividend ETF
DVY
$23.8B
$1.17M 0.17%
11,952
-371
-3% -$36K
IGM icon
111
iShares Expanded Tech Sector ETF
IGM
$10.6B
$1.14M 0.16%
35,418
-150
-0.4% -$4.73K
BAC.PRL icon
112
Bank of America Series L
BAC.PRL
$3.99B
$1.14M 0.16%
910
-3
-0.3% -$3.81K
GLW icon
113
Corning
GLW
$128B
$1.13M 0.16%
41,234
– –
CI icon
114
Cigna
CI
$73.7B
$1.12M 0.16%
6,603
-250
-4% -$43.3K
DNKN
115
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.04M 0.15%
15,045
– –
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.03M 0.15%
12,433
– –
TIP icon
117
iShares TIPS Bond ETF
TIP
$15B
$1.02M 0.15%
9,034
-57
-0.6% -$6.4K
MA icon
118
Mastercard
MA
$521B
$1M 0.15%
5,114
– –
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$998K 0.14%
18,765
-21,450
-53% -$1.13M
VOD icon
120
Vodafone
VOD
$37.1B
$925K 0.13%
38,087
-750
-2% -$20.5K
EL icon
121
Estee Lauder
EL
$37.4B
$874K 0.13%
6,129
– –
OEF icon
122
iShares S&P 100 ETF
OEF
$20.5B
$873K 0.13%
7,294
-354
-5% -$42.2K
ALXN
123
DELISTED
Alexion Pharmaceuticals
ALXN
$869K 0.13%
7,000
– –
CELG
124
DELISTED
Celgene Corp
CELG
$833K 0.12%
10,491
-14,535
-58% -$1.21M
APA icon
125
APA Corp
APA
$14.9B
$826K 0.12%
17,678
+138
+0.8% +$5.72K
3 4
5
6 7

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CFP
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HT
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CIG
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AA
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CIS
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FWM
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WD
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Webster Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Webster Bank held 539 positions worth $692M, down 0.05% from $693M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Webster Bank's Q2 2018 filing shows 4 new, 42 increased, 150 reduced and 39 closed positions. Its largest new stake was International Flavors & Fragrances: 4,400 shares worth $545K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $2.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

  • Webster Bank's largest Q2 2018 buy was International Flavors & Fragrances: 4,400 shares worth $545K.
  • Webster Bank added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2018, an estimated $4.34M increase.
  • Webster Bank's biggest Q2 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.83M.
  • Webster Bank fully exited Invesco FTSE RAFI US 1000 ETF in Q2 2018, selling an estimated $2.01M.
  • Webster Bank's ten largest holdings make up 35% of its $692M portfolio in Q2 2018.
  • Webster Bank opened 4 new positions and closed 39 in Q2 2018.
  • Webster Bank's portfolio value fell 0.05% quarter-over-quarter to $692M.

Based on Webster Bank's 13F filing for Q2 2018, filed 12 Jul 2018.