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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
+3.19%
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
$726M
AUM Growth
+$26.7M
Cap. Flow
+$8.25M
Cap. Flow %
1.14%
Top 10 Hldgs %
38.62%
Holding
525
New
21
Increased
65
Reduced
140
Closed
22

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.39M
2
DOW icon
Dow Inc
DOW
+$3.39M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.15M
5
PYPL icon
PayPal
PYPL
+$1.73M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98M
3
CTSH icon
Cognizant
CTSH
+$1.83M
4
KHC icon
Kraft Heinz
KHC
+$1.04M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$843K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.52%
2 Technology 11.39%
3 Financials 10.64%
4 Healthcare 8.21%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
151
FedEx
FDX
$78.3B
$444K 0.06%
2,705
– –
APA icon
152
APA Corp
APA
$14.9B
$438K 0.06%
15,108
-1,437
-9% -$44.7K
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$417K 0.06%
6,404
– –
NOC icon
154
Northrop Grumman
NOC
$77.5B
$405K 0.06%
1,255
– –
ACN icon
155
Accenture
ACN
$116B
$399K 0.05%
2,160
– –
D icon
156
Dominion Energy
D
$57.7B
$380K 0.05%
4,916
-450
-8% -$34.3K
MINT icon
157
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$354K 0.05%
3,479
– –
ADBE icon
158
Adobe
ADBE
$116B
$336K 0.05%
1,142
– –
CERN
159
DELISTED
Cerner Corp
CERN
$329K 0.05%
4,482
-276
-6% -$18.6K
WSO icon
160
Watsco Inc
WSO
$12.8B
$327K 0.05%
1,997
– –
DEO icon
161
Diageo
DEO
$51.7B
$318K 0.04%
1,850
– –
OMC icon
162
Omnicom Group
OMC
$24.2B
$299K 0.04%
3,651
– –
APD icon
163
Air Products & Chemicals
APD
$68.6B
$297K 0.04%
1,313
+533
+68% +$110K
AMJ
164
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$293K 0.04%
11,683
-39
-0.3% -$982
AXP icon
165
American Express
AXP
$225B
$287K 0.04%
2,325
– –
MO icon
166
Altria Group
MO
$115B
$281K 0.04%
5,939
-50
-0.8% -$2.62K
DNP icon
167
DNP Select Income Fund
DNP
$4.14B
$273K 0.04%
23,136
– –
AIG icon
168
American International
AIG
$40.2B
$269K 0.04%
5,045
-135
-3% -$6.73K
BUD icon
169
AB InBev
BUD
$158B
$263K 0.04%
2,975
-160
-5% -$13.7K
FV icon
170
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$262K 0.04%
8,600
– –
NVO
171
Novo Nordisk
NVO
$202B
$262K 0.04%
10,264
-2,800
-21% -$69.2K
VAR
172
DELISTED
Varian Medical Systems, Inc.
VAR
$260K 0.04%
1,907
-17
-0.9% -$2.27K
KEY icon
173
KeyCorp
KEY
$23.4B
$257K 0.04%
14,473
-2,835
-16% -$48K
AJG icon
174
Arthur J. Gallagher & Co
AJG
$68.6B
$250K 0.03%
2,850
– –
STT icon
175
State Street
STT
$53.1B
$244K 0.03%
4,366
– –
5 6
7
8 9

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AIC
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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 2019 Portfolio in Review

As of Q2 2019, Webster Bank held 525 positions worth $726M, up 3.8% from $700M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Webster Bank's Q2 2019 filing shows 21 new, 65 increased, 140 reduced and 22 closed positions. Its largest new stake was Dow Inc: 64,181 shares worth $3.16M. The largest sale was DuPont de Nemours, an estimated $3M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • Webster Bank's largest Q2 2019 buy was Dow Inc: 64,181 shares worth $3.16M.
  • Webster Bank added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2019, an estimated $3.39M increase.
  • Webster Bank's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $3M.
  • Webster Bank fully exited International Flavors & Fragrances in Q2 2019, selling an estimated $567K.
  • Webster Bank's ten largest holdings make up 39% of its $726M portfolio in Q2 2019.
  • Webster Bank opened 21 new positions and closed 22 in Q2 2019.
  • Webster Bank's portfolio value rose 3.8% quarter-over-quarter to $726M.

Based on Webster Bank's 13F filing for Q2 2019, filed 11 Jul 2019.