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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 | |
|---|---|---|---|---|---|---|
|
ANSS
126
DELISTED
Ansys
ANSS
| $567K | 0.09% |
2,439
-1,020
| -29% | -$263K |
|
127
Roper Technologies
ROP
$37.1B
| $566K | 0.09% |
1,816
-2
| -0.1% | -$709 |
|
128
Berkshire Hathaway Class A
BRK.A
$1.07T
| $544K | 0.09% |
2
| – | – |
|
129
Wells Fargo
WFC
$264B
| $532K | 0.09% |
18,524
-58
| -0.3% | -$2.47K |
|
130
Vodafone
VOD
$36.4B
| $519K | 0.09% |
37,699
-600
| -2% | -$10.7K |
|
131
Deere & Co
DE
$169B
| $506K | 0.08% |
3,665
| – | – |
|
132
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $473K | 0.08% |
11,520
+8,245
| +252% | +$405K |
|
133
Lowe's Companies
LOW
$119B
| $462K | 0.08% |
5,372
| – | – |
|
134
Philip Morris
PM
$305B
| $432K | 0.07% |
5,920
-1,014
| -15% | -$83.4K |
|
135
XPO
XPO
$24.4B
| $379K | 0.06% |
22,466
-81,844
| -78% | -$2.19M |
|
136
Accenture
ACN
$94.3B
| $375K | 0.06% |
2,300
| – | – |
|
137
Alibaba
BABA
$276B
| $372K | 0.06% |
1,912
-148
| -7% | -$30.9K |
|
138
Dominion Energy
D
$61.8B
| $368K | 0.06% |
5,093
-211
| -4% | -$17.2K |
|
139
Mondelez International
MDLZ
$77.9B
| $363K | 0.06% |
7,250
| – | – |
|
140
Northrop Grumman
NOC
$77.8B
| $349K | 0.06% |
1,155
| – | – |
|
141
Emerson Electric
EMR
$83.6B
| $346K | 0.06% |
7,266
-17,496
| -71% | -$1.15M |
|
142
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $344K | 0.06% |
3,472
-7
| -0.2% | -$708 |
|
143
Linde
LIN
$234B
| $337K | 0.06% |
1,944
| – | – |
|
144
Fortive
FTV
$19.2B
| $314K | 0.05% |
9,017
-379
| -4% | -$16.6K |
|
145
Vanguard ESG International Stock ETF
VSGX
$6.47B
| $314K | 0.05% |
7,625
| – | – |
|
146
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $314K | 0.05% |
9,329
-96
| -1% | -$3.91K |
|
147
Altria Group
MO
$122B
| $301K | 0.05% |
7,804
-90
| -1% | -$3.99K |
|
148
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $299K | 0.05% |
8,970
-716
| -7% | -$28.7K |
|
149
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
| $283K | 0.05% |
5,648
+549
| +11% | +$27.7K |
|
150
Watsco Inc
WSO
$15B
| $280K | 0.05% |
1,771
-1
| -0.1% | -$169 |
|
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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.