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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
+6.47%
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
$718M
AUM Growth
+$25.4M
Cap. Flow
-$15.4M
Cap. Flow %
-2.14%
Top 10 Hldgs %
35.65%
Holding
541
New
41
Increased
72
Reduced
136
Closed
24

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.19M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.72M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.74M
4
PYPL icon
PayPal
PYPL
+$1.6M
5
EMR icon
Emerson Electric
EMR
+$1.57M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.5M
2
PFE icon
Pfizer
PFE
+$3.45M
3
IP icon
International Paper
IP
+$2.26M
4
INTC icon
Intel
INTC
+$2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.42%
2 Technology 11.07%
3 Financials 10.7%
4 Healthcare 8.73%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.41M 0.2%
16,290
-5,819
-26% -$500K
CI icon
102
Cigna
CI
$73.7B
$1.38M 0.19%
6,603
– –
GLW icon
103
Corning
GLW
$128B
$1.34M 0.19%
38,084
-3,150
-8% -$102K
KO icon
104
Coca-Cola
KO
$386B
$1.31M 0.18%
28,337
-950
-3% -$43.4K
EEMV icon
105
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$1.28M 0.18%
21,604
-915
-4% -$53.7K
BP icon
106
BP
BP
$109B
$1.23M 0.17%
28,028
-405
-1% -$16.9K
WFC icon
107
Wells Fargo
WFC
$262B
$1.23M 0.17%
23,415
-1,314
-5% -$75K
EFAV icon
108
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$1.22M 0.17%
16,720
– –
IGM icon
109
iShares Expanded Tech Sector ETF
IGM
$10.6B
$1.22M 0.17%
34,818
-600
-2% -$20.4K
DVY icon
110
iShares Select Dividend ETF
DVY
$23.8B
$1.19M 0.17%
11,952
– –
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.18M 0.17%
10,301
-406
-4% -$46.8K
BAC.PRL icon
112
Bank of America Series L
BAC.PRL
$3.99B
$1.18M 0.16%
910
– –
EMB icon
113
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.17M 0.16%
10,887
-1,551
-12% -$167K
BKLN icon
114
Invesco Senior Loan ETF
BKLN
$6.78B
$1.11M 0.15%
+47,736
New +$1.1M
DNKN
115
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.08M 0.15%
14,647
-398
-3% -$28.7K
MA icon
116
Mastercard
MA
$521B
$1.07M 0.15%
4,789
-325
-6% -$67.8K
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.04M 0.14%
18,205
-560
-3% -$31.2K
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.02M 0.14%
11,693
-740
-6% -$64K
TIP icon
119
iShares TIPS Bond ETF
TIP
$15B
$1M 0.14%
9,079
+45
+0.5% +$5.03K
OEF icon
120
iShares S&P 100 ETF
OEF
$20.5B
$945K 0.13%
7,294
– –
EL icon
121
Estee Lauder
EL
$37.4B
$891K 0.12%
6,129
– –
GVI icon
122
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$879K 0.12%
8,192
-11,301
-58% -$1.22M
AMGN icon
123
Amgen
AMGN
$234B
$858K 0.12%
4,141
-20
-0.5% -$3.94K
VOD icon
124
Vodafone
VOD
$37.1B
$855K 0.12%
39,379
+1,292
+3% +$30K
BABA icon
125
Alibaba
BABA
$296B
$842K 0.12%
5,108
+3,933
+335% +$696K
3 4
5
6 7

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Webster Bank's Q3 2018 Portfolio in Review

As of Q3 2018, Webster Bank held 541 positions worth $718M, up 3.7% from $692M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Webster Bank's Q3 2018 filing shows 41 new, 72 increased, 136 reduced and 24 closed positions. Its largest new stake was Invesco Senior Loan ETF: 47,736 shares worth $1.11M. The largest sale was Vanguard Total Bond Market, an estimated $11.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

  • Webster Bank's largest Q3 2018 buy was Invesco Senior Loan ETF: 47,736 shares worth $1.11M.
  • Webster Bank added most to Vanguard Short-Term Bond ETF in Q3 2018, an estimated $6.19M increase.
  • Webster Bank's biggest Q3 2018 reduction was Vanguard Total Bond Market, cutting an estimated $11.5M.
  • Webster Bank fully exited Orange in Q3 2018, selling an estimated $250K.
  • Webster Bank's ten largest holdings make up 36% of its $718M portfolio in Q3 2018.
  • Webster Bank opened 41 new positions and closed 24 in Q3 2018.
  • Webster Bank's portfolio value rose 3.7% quarter-over-quarter to $718M.

Based on Webster Bank's 13F filing for Q3 2018, filed 12 Oct 2018.