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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
-1.34%
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
$693M
AUM Growth
-$34.5M
Cap. Flow
-$20.2M
Cap. Flow %
-2.92%
Top 10 Hldgs %
33.15%
Holding
575
New
13
Increased
95
Reduced
160
Closed
40

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.56M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.71M
3
CAT icon
Caterpillar
CAT
+$2.2M
4
CSCO icon
Cisco
CSCO
+$1.66M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.17M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.45M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.96M
3
BND icon
Vanguard Total Bond Market
BND
+$3.59M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.22%
2 Financials 10.86%
3 Technology 9.95%
4 Healthcare 9.17%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
151
Northrop Grumman
NOC
$77.5B
$431K 0.06%
1,234
-31
-2% -$10.4K
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$238B
$429K 0.06%
+9,686
New +$439K
IDV icon
153
iShares International Select Dividend ETF
IDV
$8.6B
$427K 0.06%
12,947
– –
MDT icon
154
Medtronic
MDT
$117B
$421K 0.06%
5,247
-73
-1% -$6.02K
QQQ icon
155
Invesco QQQ Trust
QQQ
$489B
$412K 0.06%
2,576
-100
-4% -$16.5K
SRLN icon
156
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$399K 0.06%
8,409
+7,409
+741% +$351K
PX
157
DELISTED
Praxair Inc
PX
$376K 0.05%
2,603
-45
-2% -$7K
KEY icon
158
KeyCorp
KEY
$23.4B
$349K 0.05%
17,839
-531
-3% -$11.1K
MTUM icon
159
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$349K 0.05%
3,295
– –
ACN icon
160
Accenture
ACN
$116B
$347K 0.05%
2,262
-55
-2% -$8.71K
SU icon
161
Suncor Energy
SU
$76.5B
$345K 0.05%
+10,000
New +$348K
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$38.6B
$343K 0.05%
4,550
-51,704
-92% -$3.96M
MET icon
163
MetLife
MET
$61.3B
$339K 0.05%
7,405
– –
WSO icon
164
Watsco Inc
WSO
$12.8B
$337K 0.05%
1,860
+3
+0.2% +$520
DEO icon
165
Diageo
DEO
$51.7B
$332K 0.05%
2,450
– –
COL
166
DELISTED
Rockwell Collins
COL
$324K 0.05%
2,400
– –
AMJ
167
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$318K 0.05%
13,254
-958
-7% -$26.2K
SRCL
168
DELISTED
Stericycle Inc
SRCL
$306K 0.04%
5,240
-13,088
-71% -$886K
CMCSA icon
169
Comcast
CMCSA
$96B
$298K 0.04%
8,716
+1,095
+14% +$42.5K
VAW icon
170
Vanguard Materials ETF
VAW
$3.11B
$296K 0.04%
2,302
-924
-29% -$126K
NVS icon
171
Novartis
NVS
$292B
$293K 0.04%
4,034
-1,005
-20% -$76.5K
AIG icon
172
American International
AIG
$40.2B
$285K 0.04%
5,236
-1,325
-20% -$78.3K
GIS icon
173
General Mills
GIS
$22.2B
$285K 0.04%
6,337
-74
-1% -$4.01K
NFLX icon
174
Netflix
NFLX
$340B
$281K 0.04%
9,500
+4,420
+87% +$120K
DOC icon
175
Healthpeak Properties
DOC
$14.5B
$275K 0.04%
11,826
– –
5 6
7
8 9

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Webster Bank held 575 positions worth $693M, down 4.7% from $727M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Webster Bank's Q1 2018 filing shows 13 new, 95 increased, 160 reduced and 40 closed positions. Its largest new stake was Element Solutions: 55,000 shares worth $530K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 42% a quarter earlier, followed by Financials and Technology.

  • Webster Bank's largest Q1 2018 buy was Element Solutions: 55,000 shares worth $530K.
  • Webster Bank added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $3.56M increase.
  • Webster Bank's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.45M.
  • Webster Bank fully exited Iron Mountain in Q1 2018, selling an estimated $1.2M.
  • Webster Bank's ten largest holdings make up 33% of its $693M portfolio in Q1 2018.
  • Webster Bank opened 13 new positions and closed 40 in Q1 2018.
  • Webster Bank's portfolio value fell 4.7% quarter-over-quarter to $693M.

Based on Webster Bank's 13F filing for Q1 2018, filed 19 Apr 2018.