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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
Cap. Flow
-$46M
Cap. Flow %
-7.65%
Top 10 Hldgs %
40.45%
Holding
550
New
18
Increased
36
Reduced
180
Closed
36

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.73M
2
ICE icon
Intercontinental Exchange
ICE
+$3.38M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.97M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.01M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$698K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.65M
2
PEP icon
PepsiCo
PEP
+$2.99M
3
CB icon
Chubb
CB
+$2.92M
4
CVS icon
CVS Health
CVS
+$2.79M
5
BAC icon
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
NVO
151
Novo Nordisk
NVO
$220B
$273K 0.05%
9,090
-554
-6% -$16.5K
NWL icon
152
Newell Brands
NWL
$2.2B
$266K 0.04%
20,000
-15,954
-44% -$275K
LLY icon
153
Eli Lilly
LLY
$1.07T
$263K 0.04%
1,900
– –
APD icon
154
Air Products & Chemicals
APD
$65.2B
$262K 0.04%
1,313
– –
MCO icon
155
Moody's
MCO
$84.2B
$254K 0.04%
1,200
– –
SLB icon
156
SLB Ltd
SLB
$76.5B
$252K 0.04%
18,627
-644
-3% -$18.6K
KMB icon
157
Kimberly-Clark
KMB
$37B
$242K 0.04%
1,890
-25
-1% -$3.46K
FDX icon
158
FedEx
FDX
$73.5B
$237K 0.04%
1,957
– –
CERN
159
DELISTED
Cerner Corp
CERN
$235K 0.04%
3,730
– –
GLD icon
160
SPDR Gold Trust
GLD
$132B
$234K 0.04%
1,583
+140
+10% +$20.8K
AJG icon
161
Arthur J. Gallagher & Co
AJG
$65.1B
$232K 0.04%
2,850
– –
PRF icon
162
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$229K 0.04%
12,375
-3,600
-23% -$83.6K
DNP icon
163
DNP Select Income Fund
DNP
$4.15B
$227K 0.04%
23,136
– –
AMT icon
164
American Tower
AMT
$77.7B
$219K 0.04%
1,004
-135
-12% -$31.4K
DEO icon
165
Diageo
DEO
$47.3B
$216K 0.04%
1,701
-149
-8% -$22.4K
CMCSA icon
166
Comcast
CMCSA
$80.9B
$208K 0.03%
6,071
+300
+5% +$12.7K
UNH icon
167
UnitedHealth
UNH
$379B
$208K 0.03%
834
– –
LMT icon
168
Lockheed Martin
LMT
$134B
$205K 0.03%
604
-15
-2% -$5.9K
AXP icon
169
American Express
AXP
$229B
$199K 0.03%
2,325
– –
SBUX icon
170
Starbucks
SBUX
$118B
$198K 0.03%
3,014
+435
+17% +$35.2K
NVG icon
171
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$192K 0.03%
13,093
– –
AWK icon
172
American Water Works
AWK
$26.3B
$191K 0.03%
1,600
– –
PFF icon
173
iShares Preferred and Income Securities ETF
PFF
$13.2B
$190K 0.03%
5,949
+610
+11% +$21.9K
RTN
174
DELISTED
Raytheon Company
RTN
$190K 0.03%
1,454
-38
-3% -$7.52K
SYY icon
175
Sysco
SYY
$40.2B
$183K 0.03%
4,000
– –
5 6
7
8 9

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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.