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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
CELG
126
DELISTED
Celgene Corp
CELG
$807K 0.11%
8,130
+380
+5% +$36.1K
LVS icon
127
Las Vegas Sands
LVS
$29.2B
$803K 0.11%
13,908
+50
+0.4% +$2.91K
BABA icon
128
Alibaba
BABA
$296B
$799K 0.11%
4,776
-100
-2% -$17.2K
VOD icon
129
Vodafone
VOD
$37.1B
$772K 0.1%
38,762
-327
-0.8% -$5.92K
ANSS
130
DELISTED
Ansys
ANSS
$766K 0.1%
3,459
-430
-11% -$90.6K
SLB icon
131
SLB Ltd
SLB
$85.1B
$761K 0.1%
22,270
-3,310
-13% -$121K
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$754K 0.1%
26,938
-1,375
-5% -$38K
AMGN icon
133
Amgen
AMGN
$234B
$739K 0.1%
3,822
-67
-2% -$12.9K
ROP icon
134
Roper Technologies
ROP
$42.2B
$729K 0.1%
2,045
– –
TGT icon
135
Target
TGT
$74.1B
$698K 0.09%
6,528
– –
MDT icon
136
Medtronic
MDT
$117B
$686K 0.09%
6,316
+240
+4% +$25K
NWL icon
137
Newell Brands
NWL
$2.63B
$673K 0.09%
35,954
– –
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.08T
$667K 0.09%
3,205
– –
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$659K 0.09%
5,165
– –
BDX icon
140
Becton Dickinson
BDX
$51.6B
$658K 0.09%
2,668
+92
+4% +$22.7K
BRK.A icon
141
Berkshire Hathaway Class A
BRK.A
$1.08T
$624K 0.08%
2
– –
DE icon
142
Deere & Co
DE
$170B
$618K 0.08%
3,665
-8,643
-70% -$1.38M
LOW icon
143
Lowe's Companies
LOW
$117B
$591K 0.08%
5,372
– –
PM icon
144
Philip Morris
PM
$299B
$527K 0.07%
6,934
+948
+16% +$75.1K
MDLZ icon
145
Mondelez International
MDLZ
$79.6B
$477K 0.06%
8,627
-504
-6% -$27.6K
ACN icon
146
Accenture
ACN
$116B
$443K 0.06%
2,300
+140
+6% +$27.1K
NOC icon
147
Northrop Grumman
NOC
$77.5B
$433K 0.06%
1,155
-100
-8% -$35.4K
D icon
148
Dominion Energy
D
$57.7B
$425K 0.06%
5,244
+328
+7% +$25.4K
FTV icon
149
Fortive
FTV
$18B
$407K 0.06%
9,396
-4,043
-30% -$186K
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$238B
$398K 0.05%
9,686
-4,127
-30% -$169K
4 5
6
7 8

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AIC
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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.