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WB
Webster Bank Portfolio holdings
AUM
$1.15B
Turnover
19.84%
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
(-4.7%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
575
New
13
Increased
95
Reduced
160
Closed
40
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.56M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.71M |
| 3 |
Caterpillar
CAT
|
+$2.2M |
| 4 |
Cisco
CSCO
|
+$1.66M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.45M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$3.96M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.59M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$72.8B
| $431K | 0.06% |
1,234
-31
| -2% | -$10.4K |
2015 Q3
10 quarters
|
|
152
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $429K | 0.06% |
+9,686
| New | +$439K |
2018 Q1
0 quarters
|
|
153
iShares International Select Dividend ETF
IDV
$8.3B
| $427K | 0.06% |
12,947
| – | – |
2016 Q3
6 quarters
|
|
154
Medtronic
MDT
$121B
| $421K | 0.06% |
5,247
-73
| -1% | -$6.02K |
2013 Q2
19 quarters
|
|
155
Invesco QQQ Trust
QQQ
$476B
| $412K | 0.06% |
2,576
-100
| -4% | -$16.5K |
2015 Q2
11 quarters
|
|
156
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $399K | 0.06% |
8,409
+7,409
| +741% | +$351K |
2017 Q4
1 quarter
|
|
157
DELISTED
Praxair Inc
PX
| $376K | 0.05% |
2,603
-45
| -2% | -$7K |
2013 Q2
19 quarters
|
|
158
KeyCorp
KEY
$21.3B
| $349K | 0.05% |
17,839
-531
| -3% | -$11.1K |
2016 Q3
6 quarters
|
|
159
iShares MSCI USA Momentum Factor ETF
MTUM
$18.6B
| $349K | 0.05% |
3,295
| – | – |
2016 Q3
6 quarters
|
|
160
Accenture
ACN
$137B
| $347K | 0.05% |
2,262
-55
| -2% | -$8.71K |
2016 Q4
5 quarters
|
|
161
Suncor Energy
SU
$90.3B
| $345K | 0.05% |
+10,000
| New | +$348K |
2018 Q1
0 quarters
|
|
|
162
Vanguard Real Estate ETF
VNQ
$36.7B
| $343K | 0.05% |
4,550
-51,704
| -92% | -$3.96M |
2013 Q2
19 quarters
|
|
163
MetLife
MET
$64.3B
| $339K | 0.05% |
7,405
| – | – |
2013 Q2
19 quarters
|
|
164
Watsco Inc
WSO
$12.1B
| $337K | 0.05% |
1,860
+3
| +0.2% | +$520 |
2015 Q4
9 quarters
|
|
165
Diageo
DEO
$52.7B
| $332K | 0.05% |
2,450
| – | – |
2013 Q2
19 quarters
|
|
|
COL
166
DELISTED
Rockwell Collins
COL
| $324K | 0.05% |
2,400
| – | – |
2016 Q4
5 quarters
|
|
167
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $318K | 0.05% |
13,254
-958
| -7% | -$26.2K |
2013 Q2
19 quarters
|
|
168
DELISTED
Stericycle Inc
SRCL
| $306K | 0.04% |
5,240
-13,088
| -71% | -$886K |
2013 Q2
19 quarters
|
|
169
Comcast
CMCSA
$78B
| $298K | 0.04% |
8,716
+1,095
| +14% | +$42.5K |
2013 Q2
19 quarters
|
|
170
Vanguard Materials ETF
VAW
$3.22B
| $296K | 0.04% |
2,302
-924
| -29% | -$126K |
2013 Q2
19 quarters
|
|
171
Novartis
NVS
$287B
| $293K | 0.04% |
4,034
-1,005
| -20% | -$76.5K |
2013 Q2
19 quarters
|
|
172
American International
AIG
$41.8B
| $285K | 0.04% |
5,236
-1,325
| -20% | -$78.3K |
2015 Q4
9 quarters
|
|
173
General Mills
GIS
$17.5B
| $285K | 0.04% |
6,337
-74
| -1% | -$4.01K |
2013 Q2
19 quarters
|
|
174
Netflix
NFLX
$293B
| $281K | 0.04% |
9,500
+4,420
| +87% | +$120K |
2016 Q4
5 quarters
|
|
175
Healthpeak Properties
DOC
$13B
| $275K | 0.04% |
11,826
| – | – |
2016 Q4
5 quarters
|
|
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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.