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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
+1.42%
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

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
ESI icon
101
Element Solutions
ESI
$8.51B
$1.3M 0.18%
127,500
– –
MA icon
102
Mastercard
MA
$521B
$1.3M 0.18%
4,778
-550
-10% -$152K
HON icon
103
Honeywell
HON
$68.9B
$1.28M 0.17%
8,039
-304
-4% -$48.4K
EL icon
104
Estee Lauder
EL
$37.4B
$1.26M 0.17%
6,328
– –
IBB icon
105
iShares Biotechnology ETF
IBB
$10.5B
$1.2M 0.16%
12,016
-3,700
-24% -$387K
EFAV icon
106
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$1.19M 0.16%
16,190
– –
IGM icon
107
iShares Expanded Tech Sector ETF
IGM
$10.6B
$1.18M 0.16%
32,586
– –
HYG icon
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.17M 0.16%
13,447
-134
-1% -$11.6K
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.13M 0.15%
26,972
– –
ESGV icon
110
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.11M 0.15%
+21,375
New +$1.11M
CTSH icon
111
Cognizant
CTSH
$28.8B
$1.11M 0.15%
18,386
-2,757
-13% -$174K
CI icon
112
Cigna
CI
$73.7B
$1.11M 0.15%
7,293
-172
-2% -$28K
WFC icon
113
Wells Fargo
WFC
$262B
$1.06M 0.14%
21,015
– –
TIP icon
114
iShares TIPS Bond ETF
TIP
$15B
$1.05M 0.14%
8,995
+526
+6% +$61.1K
BP icon
115
BP
BP
$109B
$1.01M 0.14%
26,659
-450
-2% -$17.2K
OEF icon
116
iShares S&P 100 ETF
OEF
$20.5B
$1.01M 0.14%
7,693
– –
GLW icon
117
Corning
GLW
$128B
$994K 0.13%
34,829
-1,425
-4% -$42.6K
BKLN icon
118
Invesco Senior Loan ETF
BKLN
$6.78B
$981K 0.13%
43,430
-85
-0.2% -$1.93K
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$82.8B
$967K 0.13%
10,903
-775
-7% -$67.8K
DNKN
120
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$962K 0.13%
12,120
-860
-7% -$69.8K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$84.3B
$948K 0.13%
7,388
-968
-12% -$123K
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$38.6B
$947K 0.13%
10,161
+258
+3% +$23.4K
ABT icon
123
Abbott
ABT
$195B
$943K 0.13%
11,267
+998
+10% +$84.8K
NEE icon
124
NextEra Energy
NEE
$171B
$930K 0.13%
15,964
– –
UNP icon
125
Union Pacific
UNP
$183B
$812K 0.11%
5,012
– –
3 4
5
6 7

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AIC
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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 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.