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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
BABA icon
126
Alibaba
BABA
$296B
$826K 0.11%
4,876
-120
-2% -$20.7K
LVS icon
127
Las Vegas Sands
LVS
$29.2B
$819K 0.11%
13,858
– –
NEE icon
128
NextEra Energy
NEE
$171B
$818K 0.11%
15,964
-160
-1% -$7.87K
ANSS
129
DELISTED
Ansys
ANSS
$797K 0.11%
3,889
+3,835
+7,102% +$731K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$781K 0.11%
28,313
– –
ROP icon
131
Roper Technologies
ROP
$42.2B
$749K 0.1%
2,045
– –
AMGN icon
132
Amgen
AMGN
$234B
$717K 0.1%
3,889
– –
CELG
133
DELISTED
Celgene Corp
CELG
$716K 0.1%
7,750
-1,324
-15% -$126K
FTV icon
134
Fortive
FTV
$18B
$691K 0.1%
13,439
-199
-1% -$10.3K
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.08T
$683K 0.09%
3,205
– –
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$643K 0.09%
5,165
+2
+0% +$240
VOD icon
137
Vodafone
VOD
$37.1B
$638K 0.09%
39,089
-289
-0.7% -$4.97K
BRK.A icon
138
Berkshire Hathaway Class A
BRK.A
$1.08T
$637K 0.09%
2
– –
BDX icon
139
Becton Dickinson
BDX
$51.6B
$633K 0.09%
2,576
– –
MDT icon
140
Medtronic
MDT
$117B
$592K 0.08%
6,076
+1,150
+23% +$105K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$238B
$576K 0.08%
13,813
+4,127
+43% +$170K
TGT icon
142
Target
TGT
$74.1B
$565K 0.08%
6,528
+300
+5% +$24.2K
NWL icon
143
Newell Brands
NWL
$2.63B
$554K 0.08%
35,954
– –
LOW icon
144
Lowe's Companies
LOW
$117B
$543K 0.07%
5,372
– –
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$504K 0.07%
11,852
+1,564
+15% +$65.8K
MDLZ icon
146
Mondelez International
MDLZ
$79.6B
$492K 0.07%
9,131
-793
-8% -$41.2K
LIN icon
147
Linde
LIN
$226B
$481K 0.07%
2,394
– –
PM icon
148
Philip Morris
PM
$299B
$470K 0.06%
5,986
-160
-3% -$13.2K
PRF icon
149
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$452K 0.06%
19,390
+120
+0.6% +$2.76K
QQQ icon
150
Invesco QQQ Trust
QQQ
$489B
$448K 0.06%
2,401
– –
4 5
6
7 8

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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 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.