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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
+1.99%
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
$692M
AUM Growth
-$368K
Cap. Flow
-$10.3M
Cap. Flow %
-1.48%
Top 10 Hldgs %
35.03%
Holding
539
New
4
Increased
42
Reduced
150
Closed
39

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.34M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.13M
4
PAYX icon
Paychex
PAYX
+$2.09M
5
HD icon
Home Depot
HD
+$1.71M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.83M
2
BND icon
Vanguard Total Bond Market
BND
+$2.74M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.01M
4
MDLZ icon
Mondelez International
MDLZ
+$1.89M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.62%
2 Technology 10.59%
3 Financials 10.47%
4 Healthcare 8.82%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
151
iShares International Select Dividend ETF
IDV
$8.6B
$425K 0.06%
13,247
+300
+2% +$10K
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$238B
$416K 0.06%
9,686
– –
PX
153
DELISTED
Praxair Inc
PX
$412K 0.06%
2,603
– –
STT icon
154
State Street
STT
$53.1B
$406K 0.06%
4,367
– –
NWL icon
155
Newell Brands
NWL
$2.63B
$387K 0.06%
15,000
+4,970
+50% +$129K
NOC icon
156
Northrop Grumman
NOC
$77.5B
$380K 0.05%
1,234
– –
NFLX icon
157
Netflix
NFLX
$340B
$372K 0.05%
9,500
– –
ACN icon
158
Accenture
ACN
$116B
$370K 0.05%
2,262
– –
MTUM icon
159
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$361K 0.05%
3,295
– –
DEO icon
160
Diageo
DEO
$51.7B
$352K 0.05%
2,450
– –
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$38.6B
$351K 0.05%
4,313
-237
-5% -$18.4K
KEY icon
162
KeyCorp
KEY
$23.4B
$349K 0.05%
17,839
– –
PYPL icon
163
PayPal
PYPL
$45.9B
$349K 0.05%
4,189
+3,809
+1,002% +$304K
WSO icon
164
Watsco Inc
WSO
$12.8B
$330K 0.05%
1,850
-10
-0.5% -$1.82K
AMJ
165
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$330K 0.05%
12,404
-850
-6% -$22.2K
MET icon
166
MetLife
MET
$61.3B
$323K 0.05%
7,405
– –
COL
167
DELISTED
Rockwell Collins
COL
$323K 0.05%
2,400
– –
DOC icon
168
Healthpeak Properties
DOC
$14.5B
$305K 0.04%
11,826
– –
WELL icon
169
Welltower
WELL
$172B
$301K 0.04%
4,800
– –
SRCL
170
DELISTED
Stericycle Inc
SRCL
$301K 0.04%
4,615
-625
-12% -$38.9K
TXT icon
171
Textron
TXT
$14.3B
$298K 0.04%
4,523
– –
VAW icon
172
Vanguard Materials ETF
VAW
$3.11B
$297K 0.04%
2,257
-45
-2% -$5.99K
VTR icon
173
Ventas
VTR
$47.1B
$296K 0.04%
5,206
– –
UBNK
174
DELISTED
United Financial Bancorp, Inc.
UBNK
$288K 0.04%
16,433
– –
GIS icon
175
General Mills
GIS
$22.2B
$280K 0.04%
6,337
– –
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
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

Webster Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Webster Bank held 539 positions worth $692M, down 0.05% from $693M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Webster Bank's Q2 2018 filing shows 4 new, 42 increased, 150 reduced and 39 closed positions. Its largest new stake was International Flavors & Fragrances: 4,400 shares worth $545K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $2.83M.

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

  • Webster Bank's largest Q2 2018 buy was International Flavors & Fragrances: 4,400 shares worth $545K.
  • Webster Bank added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2018, an estimated $4.34M increase.
  • Webster Bank's biggest Q2 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.83M.
  • Webster Bank fully exited Invesco FTSE RAFI US 1000 ETF in Q2 2018, selling an estimated $2.01M.
  • Webster Bank's ten largest holdings make up 35% of its $692M portfolio in Q2 2018.
  • Webster Bank opened 4 new positions and closed 39 in Q2 2018.
  • Webster Bank's portfolio value fell 0.05% quarter-over-quarter to $692M.

Based on Webster Bank's 13F filing for Q2 2018, filed 12 Jul 2018.