We are live on ! Find out more
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
+1.42%
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
$739M
AUM Growth
+$12.4M
Cap. Flow
+$5.17M
Cap. Flow %
0.7%
Top 10 Hldgs %
38.25%
Holding
527
New
24
Increased
97
Reduced
102
Closed
16
Avg Time Held
3.2 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.15M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.58M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.33M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.04M
3
DE icon
Deere & Co
DE
+$1.38M
4
DD icon
DuPont de Nemours
DD
+$712K
5
SHW icon
Sherwin-Williams
SHW
+$510K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.17%
2 Technology 11.6%
3 Financials 10.64%
4 Healthcare 8.06%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ESI icon
101
Element Solutions
ESI
$8.65B
$1.3M 0.18%
127,500
– –
2019 Q2
1 quarter
MA icon
102
Mastercard
MA
$543B
$1.3M 0.18%
4,778
-550
-10% -$152K
2013 Q2
25 quarters
HON icon
103
Honeywell
HON
$67.3B
$1.28M 0.17%
8,039
-304
-4% -$48.4K
2013 Q2
25 quarters
EL icon
104
Estee Lauder
EL
$38.7B
$1.26M 0.17%
6,328
– –
2015 Q4
15 quarters
IBB icon
105
iShares Biotechnology ETF
IBB
$10.4B
$1.2M 0.16%
12,016
-3,700
-24% -$387K
2013 Q2
25 quarters
EFAV icon
106
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$1.19M 0.16%
16,190
– –
2016 Q1
14 quarters
IGM icon
107
iShares Expanded Tech Sector ETF
IGM
$10.9B
$1.18M 0.16%
32,586
– –
2013 Q2
25 quarters
HYG icon
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.17M 0.16%
13,447
-134
-1% -$11.6K
2013 Q2
25 quarters
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.13M 0.15%
26,972
– –
2014 Q3
20 quarters
ESGV icon
110
Vanguard ESG US Stock ETF
ESGV
$13.4B
$1.11M 0.15%
+21,375
New +$1.11M
2019 Q3
0 quarters
CTSH icon
111
Cognizant
CTSH
$29.4B
$1.11M 0.15%
18,386
-2,757
-13% -$174K
2015 Q2
17 quarters
CI icon
112
Cigna
CI
$79.7B
$1.11M 0.15%
7,293
-172
-2% -$28K
2019 Q1
2 quarters
WFC icon
113
Wells Fargo
WFC
$253B
$1.06M 0.14%
21,015
– –
2013 Q2
25 quarters
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.4B
$1.05M 0.14%
8,995
+526
+6% +$61.1K
2013 Q2
25 quarters
BP icon
115
BP
BP
$127B
$1.01M 0.14%
26,659
-450
-2% -$17.2K
2013 Q2
25 quarters
OEF icon
116
iShares S&P 100 ETF
OEF
$20.5B
$1.01M 0.14%
7,693
– –
2014 Q1
22 quarters
GLW icon
117
Corning
GLW
$116B
$994K 0.13%
34,829
-1,425
-4% -$42.6K
2013 Q2
25 quarters
BKLN icon
118
Invesco Senior Loan ETF
BKLN
$6.28B
$981K 0.13%
43,430
-85
-0.2% -$1.93K
2018 Q3
4 quarters
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$81.8B
$967K 0.13%
10,903
-775
-7% -$67.8K
2016 Q1
14 quarters
DNKN
120
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$962K 0.13%
12,120
-860
-7% -$69.8K
2013 Q2
25 quarters
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$83.9B
$948K 0.13%
7,388
-968
-12% -$123K
2016 Q2
13 quarters
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$37B
$947K 0.13%
10,161
+258
+3% +$23.4K
2013 Q2
25 quarters
ABT icon
123
Abbott
ABT
$181B
$943K 0.13%
11,267
+998
+10% +$84.8K
2013 Q2
25 quarters
NEE icon
124
NextEra Energy
NEE
$166B
$930K 0.13%
15,964
– –
2013 Q2
25 quarters
UNP icon
125
Union Pacific
UNP
$170B
$812K 0.11%
5,012
– –
2013 Q2
25 quarters
3 4
5
6 7

Similar funds

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

Webster Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Webster Bank held 527 positions worth $739M, up 1.7% from $726M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Webster Bank's Q3 2019 filing shows 24 new, 97 increased, 102 reduced and 16 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 21,375 shares worth $1.11M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $6.33M.

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

  • Webster Bank's largest Q3 2019 buy was Vanguard ESG US Stock ETF: 21,375 shares worth $1.11M.
  • Webster Bank added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $4.15M increase.
  • Webster Bank's biggest Q3 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.33M.
  • Webster Bank fully exited AB InBev in Q3 2019, selling an estimated $263K.
  • Webster Bank's ten largest holdings make up 38% of its $739M portfolio in Q3 2019.
  • Webster Bank opened 24 new positions and closed 16 in Q3 2019.
  • Webster Bank's portfolio value rose 1.7% quarter-over-quarter to $739M.

Based on Webster Bank's 13F filing for Q3 2019, filed 2 Oct 2019.