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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
+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
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.2 years

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 Held Since
HYG icon
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.41M 0.2%
16,290
-5,819
-26% -$500K
2013 Q2
21 quarters
CI icon
102
Cigna
CI
$79B
$1.38M 0.19%
6,603
– –
2013 Q2
21 quarters
GLW icon
103
Corning
GLW
$119B
$1.34M 0.19%
38,084
-3,150
-8% -$102K
2013 Q2
21 quarters
KO icon
104
Coca-Cola
KO
$396B
$1.31M 0.18%
28,337
-950
-3% -$43.4K
2013 Q2
21 quarters
EEMV icon
105
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$1.28M 0.18%
21,604
-915
-4% -$53.7K
2016 Q1
10 quarters
BP icon
106
BP
BP
$125B
$1.23M 0.17%
28,028
-405
-1% -$16.9K
2013 Q2
21 quarters
WFC icon
107
Wells Fargo
WFC
$248B
$1.23M 0.17%
23,415
-1,314
-5% -$75K
2013 Q2
21 quarters
EFAV icon
108
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$1.22M 0.17%
16,720
– –
2016 Q1
10 quarters
IGM icon
109
iShares Expanded Tech Sector ETF
IGM
$11.2B
$1.22M 0.17%
34,818
-600
-2% -$20.4K
2013 Q2
21 quarters
DVY icon
110
iShares Select Dividend ETF
DVY
$23B
$1.19M 0.17%
11,952
– –
2013 Q2
21 quarters
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.18M 0.17%
10,301
-406
-4% -$46.8K
2013 Q2
21 quarters
BAC.PRL icon
112
Bank of America Series L
BAC.PRL
$3.63B
$1.18M 0.16%
910
– –
2013 Q2
21 quarters
EMB icon
113
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$1.17M 0.16%
10,887
-1,551
-12% -$167K
2014 Q3
16 quarters
BKLN icon
114
Invesco Senior Loan ETF
BKLN
$6.28B
$1.11M 0.15%
+47,736
New +$1.1M
2018 Q3
0 quarters
DNKN
115
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.08M 0.15%
14,647
-398
-3% -$28.7K
2013 Q2
21 quarters
MA icon
116
Mastercard
MA
$540B
$1.07M 0.15%
4,789
-325
-6% -$67.8K
2013 Q2
21 quarters
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.04M 0.14%
18,205
-560
-3% -$31.2K
2016 Q1
10 quarters
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.02M 0.14%
11,693
-740
-6% -$64K
2016 Q1
10 quarters
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.4B
$1M 0.14%
9,079
+45
+0.5% +$5.03K
2013 Q2
21 quarters
OEF icon
120
iShares S&P 100 ETF
OEF
$20.6B
$945K 0.13%
7,294
– –
2014 Q1
18 quarters
EL icon
121
Estee Lauder
EL
$38.8B
$891K 0.12%
6,129
– –
2015 Q4
11 quarters
GVI icon
122
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$879K 0.12%
8,192
-11,301
-58% -$1.22M
2014 Q2
17 quarters
AMGN icon
123
Amgen
AMGN
$235B
$858K 0.12%
4,141
-20
-0.5% -$3.94K
2013 Q2
21 quarters
VOD icon
124
Vodafone
VOD
$36.7B
$855K 0.12%
39,379
+1,292
+3% +$30K
2016 Q3
8 quarters
BABA icon
125
Alibaba
BABA
$276B
$842K 0.12%
5,108
+3,933
+335% +$696K
2016 Q4
7 quarters
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 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.