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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
-15.91%
1 Year Est. Return
+23.08%
3 Year Est. Return
+77.46%
5 Year Est. Return
+95.1%
10 Year Est. Return
+282.21%
AUM
$602M
AUM Growth
-$181M
(-23%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
550
New
18
Increased
36
Reduced
180
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.73M |
| 2 |
Intercontinental Exchange
ICE
|
+$3.38M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.97M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.01M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$698K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.65M |
| 2 |
PepsiCo
PEP
|
+$2.99M |
| 3 |
Chubb
CB
|
+$2.92M |
| 4 |
CVS Health
CVS
|
+$2.79M |
| 5 |
Bank of America
BAC
|
+$2.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.23% |
| 2 | Healthcare | 9.08% |
| 3 | Financials | 8.29% |
| 4 | Consumer Staples | 6.59% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $1.01M | 0.17% |
25,168
-6,313
| -20% | -$282K |
|
102
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $1M | 0.17% |
16,190
| – | – |
|
103
Honeywell
HON
$77.9B
| $947K | 0.16% |
7,509
-530
| -7% | -$81.9K |
|
104
iShares Select Dividend ETF
DVY
$23.8B
| $925K | 0.15% |
12,580
-249
| -2% | -$23.8K |
|
105
NextEra Energy
NEE
$185B
| $925K | 0.15% |
15,364
-600
| -4% | -$37.7K |
|
106
Vanguard Mid-Cap ETF
VO
$107B
| $888K | 0.15% |
26,972
| – | – |
|
107
iShares S&P 100 ETF
OEF
$19.8B
| $883K | 0.15% |
7,443
| – | – |
|
108
Invesco Senior Loan ETF
BKLN
$6.97B
| $863K | 0.14% |
42,155
| – | – |
|
109
Estee Lauder
EL
$30.1B
| $851K | 0.14% |
5,340
-4
| -0.1% | -$772 |
|
110
Abbott
ABT
$182B
| $849K | 0.14% |
10,767
-500
| -4% | -$41.7K |
|
111
Webster Financial
WBS
$12.5B
| $846K | 0.14% |
36,942
| – | – |
|
112
Mastercard
MA
$487B
| $818K | 0.14% |
3,388
-2,966
| -47% | -$882K |
|
113
Amgen
AMGN
$203B
| $780K | 0.13% |
3,845
-25
| -0.6% | -$5.46K |
|
114
Vanguard Real Estate ETF
VNQ
$39.8B
| $722K | 0.12% |
10,332
-254
| -2% | -$22.3K |
|
115
Cognizant
CTSH
$22.3B
| $718K | 0.12% |
15,466
-607
| -4% | -$36.2K |
|
116
Corning
GLW
$123B
| $703K | 0.12% |
34,204
| – | – |
|
117
Union Pacific
UNP
$178B
| $674K | 0.11% |
4,785
-150
| -3% | -$24.8K |
|
118
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $668K | 0.11% |
9,438
-512
| -5% | -$44K |
|
|
119
Chubb
CB
$139B
| $654K | 0.11% |
5,856
-20,334
| -78% | -$2.92M |
|
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $628K | 0.1% |
5,080
| – | – |
|
121
iShares Russell 1000 Value ETF
IWD
$81.5B
| $623K | 0.1% |
6,277
-232
| -4% | -$28.9K |
|
122
BP
BP
$109B
| $619K | 0.1% |
25,384
-1,275
| -5% | -$41.2K |
|
|
DNKN
123
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $596K | 0.1% |
11,220
-900
| -7% | -$62.4K |
|
124
Target
TGT
$63.7B
| $587K | 0.1% |
6,318
-210
| -3% | -$23.3K |
|
125
Berkshire Hathaway Class B
BRK.B
$1.07T
| $581K | 0.1% |
3,182
-23
| -0.7% | -$4.89K |
|
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Webster Bank's Q1 2020 Portfolio in Review
As of Q1 2020, Webster Bank held 550 positions worth $602M, down 23% from $783M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Webster Bank withdrew a net $46M in Q1 2020, closing 36 positions and reducing 180 holdings. Its most notable exit was Sherwin-Williams, an estimated $2.24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Webster Bank opened a new position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $138K.
- Webster Bank's largest Q1 2020 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 5,680 shares worth $138K.
- Webster Bank added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $5.73M increase.
- Webster Bank's biggest Q1 2020 reduction was Microsoft, cutting an estimated $5.65M.
- Webster Bank fully exited Sherwin-Williams in Q1 2020, selling an estimated $2.24M.
- Webster Bank's ten largest holdings make up 40% of its $602M portfolio in Q1 2020.
- Webster Bank opened 18 new positions and closed 36 in Q1 2020.
- Webster Bank's portfolio value fell 23% quarter-over-quarter to $602M.
Based on Webster Bank's 13F filing for Q1 2020, filed 21 Apr 2020.