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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
+3.19%
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
$726M
AUM Growth
+$26.7M
Cap. Flow
+$8.25M
Cap. Flow %
1.14%
Top 10 Hldgs %
38.62%
Holding
525
New
21
Increased
65
Reduced
140
Closed
22

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.39M
2
DOW icon
Dow Inc
DOW
+$3.39M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.15M
5
PYPL icon
PayPal
PYPL
+$1.73M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98M
3
CTSH icon
Cognizant
CTSH
+$1.83M
4
KHC icon
Kraft Heinz
KHC
+$1.04M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$843K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.52%
2 Technology 11.39%
3 Financials 10.64%
4 Healthcare 8.21%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$521B
$1.41M 0.19%
5,328
+990
+23% +$248K
HON icon
102
Honeywell
HON
$68.9B
$1.37M 0.19%
8,343
-329
-4% -$52.4K
CTSH icon
103
Cognizant
CTSH
$28.8B
$1.34M 0.18%
21,143
-27,963
-57% -$1.83M
ESI icon
104
Element Solutions
ESI
$8.51B
$1.32M 0.18%
+127,500
New +$1.34M
DVY icon
105
iShares Select Dividend ETF
DVY
$23.8B
$1.27M 0.18%
12,788
-209
-2% -$20.6K
BAC.PRL icon
106
Bank of America Series L
BAC.PRL
$3.99B
$1.22M 0.17%
888
– –
GLW icon
107
Corning
GLW
$128B
$1.21M 0.17%
36,254
-1,530
-4% -$49.1K
HYG icon
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.18M 0.16%
13,581
-587
-4% -$50.7K
CI icon
109
Cigna
CI
$73.7B
$1.18M 0.16%
7,465
-723
-9% -$113K
EFAV icon
110
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$1.18M 0.16%
16,190
– –
IGM icon
111
iShares Expanded Tech Sector ETF
IGM
$10.6B
$1.17M 0.16%
32,586
-600
-2% -$21.2K
EL icon
112
Estee Lauder
EL
$37.4B
$1.16M 0.16%
6,328
– –
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.13M 0.16%
26,972
-20,612
-43% -$843K
BP icon
114
BP
BP
$109B
$1.11M 0.15%
27,109
-103
-0.4% -$4.32K
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.06M 0.15%
8,356
-547
-6% -$68.5K
DNKN
116
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.03M 0.14%
12,980
-1,627
-11% -$124K
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.02M 0.14%
11,678
+584
+5% +$50.5K
SLB icon
118
SLB Ltd
SLB
$85.1B
$1.02M 0.14%
25,580
-2,139
-8% -$86.2K
OEF icon
119
iShares S&P 100 ETF
OEF
$20.5B
$997K 0.14%
7,693
– –
WFC icon
120
Wells Fargo
WFC
$262B
$995K 0.14%
21,015
– –
BKLN icon
121
Invesco Senior Loan ETF
BKLN
$6.78B
$986K 0.14%
43,515
-441
-1% -$10.1K
TIP icon
122
iShares TIPS Bond ETF
TIP
$15B
$978K 0.13%
8,469
-157
-2% -$17.9K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$38.6B
$866K 0.12%
9,903
+2,197
+29% +$192K
ABT icon
124
Abbott
ABT
$195B
$864K 0.12%
10,269
+375
+4% +$29.5K
UNP icon
125
Union Pacific
UNP
$183B
$848K 0.12%
5,012
+1,067
+27% +$183K
3 4
5
6 7

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Webster Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Webster Bank held 525 positions worth $726M, up 3.8% from $700M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Webster Bank's Q2 2019 filing shows 21 new, 65 increased, 140 reduced and 22 closed positions. Its largest new stake was Dow Inc: 64,181 shares worth $3.16M. The largest sale was DuPont de Nemours, an estimated $3M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • Webster Bank's largest Q2 2019 buy was Dow Inc: 64,181 shares worth $3.16M.
  • Webster Bank added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2019, an estimated $3.39M increase.
  • Webster Bank's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $3M.
  • Webster Bank fully exited International Flavors & Fragrances in Q2 2019, selling an estimated $567K.
  • Webster Bank's ten largest holdings make up 39% of its $726M portfolio in Q2 2019.
  • Webster Bank opened 21 new positions and closed 22 in Q2 2019.
  • Webster Bank's portfolio value rose 3.8% quarter-over-quarter to $726M.

Based on Webster Bank's 13F filing for Q2 2019, filed 11 Jul 2019.