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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 | |
|---|---|---|---|---|---|---|---|
176
Textron
TXT
$13B
| $267K | 0.04% |
4,523
-50
| -1% | -$2.94K |
2016 Q4
5 quarters
|
|
|
UBNK
177
DELISTED
United Financial Bancorp, Inc.
UBNK
| $266K | 0.04% |
16,433
| – | – |
2016 Q3
6 quarters
|
|
178
Omnicom Group
OMC
$22B
| $265K | 0.04% |
3,651
+75
| +2% | +$5.62K |
2015 Q4
9 quarters
|
|
179
Ameriprise Financial
AMP
$44.1B
| $264K | 0.04% |
1,784
+1,359
| +320% | +$222K |
2017 Q1
4 quarters
|
|
180
Welltower
WELL
$169B
| $261K | 0.04% |
4,800
| – | – |
2016 Q4
5 quarters
|
|
181
Colgate-Palmolive
CL
$74.5B
| $258K | 0.04% |
3,600
-63
| -2% | -$4.53K |
2013 Q2
19 quarters
|
|
182
Invesco Biotechnology & Genome ETF
PBE
$417M
| $258K | 0.04% |
5,250
-128
| -2% | -$6.53K |
2013 Q2
19 quarters
|
|
183
Ventas
VTR
$44B
| $258K | 0.04% |
5,206
| – | – |
2016 Q4
5 quarters
|
|
184
Newell Brands
NWL
$2.42B
| $256K | 0.04% |
+10,030
| New | +$284K |
2018 Q1
0 quarters
|
|
185
DELISTED
Orange
ORAN
| $256K | 0.04% |
15,000
| – | – |
2013 Q2
19 quarters
|
|
186
Aptiv
APTV
$9.34B
| $251K | 0.04% |
+2,952
| New | +$268K |
2018 Q1
0 quarters
|
|
187
Adobe
ADBE
$95.2B
| $247K | 0.04% |
+1,142
| New | +$232K |
2018 Q1
0 quarters
|
|
188
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $247K | 0.04% |
8,600
| – | – |
2016 Q4
5 quarters
|
|
189
Rockwell Automation
ROK
$47.2B
| $244K | 0.04% |
1,400
| – | – |
2016 Q4
5 quarters
|
|
190
Lazard
LAZ
$3.52B
| $239K | 0.03% |
4,544
-192
| -4% | -$10.7K |
2015 Q1
12 quarters
|
|
191
DNP Select Income Fund
DNP
$3.78B
| $238K | 0.03% |
23,136
| – | – |
2013 Q2
19 quarters
|
|
192
Illinois Tool Works
ITW
$77.4B
| $237K | 0.03% |
1,516
| – | – |
2016 Q4
5 quarters
|
|
|
VAR
193
DELISTED
Varian Medical Systems, Inc.
VAR
| $236K | 0.03% |
1,925
| – | – |
2016 Q3
6 quarters
|
|
194
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $233K | 0.03% |
8,859
| – | – |
2013 Q2
19 quarters
|
|
195
Consolidated Edison
ED
$41.5B
| $224K | 0.03% |
2,863
| – | – |
2016 Q1
8 quarters
|
|
196
American Express
AXP
$211B
| $217K | 0.03% |
2,325
| – | – |
2016 Q4
5 quarters
|
|
197
Arthur J. Gallagher & Co
AJG
$64.8B
| $216K | 0.03% |
3,149
| – | – |
2016 Q4
5 quarters
|
|
198
Alibaba
BABA
$272B
| $215K | 0.03% |
1,175
-109
| -8% | -$20.5K |
2016 Q4
5 quarters
|
|
|
NYMX
199
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $212K | 0.03% |
50,000
| – | – |
2015 Q2
11 quarters
|
|
200
Emerson Electric
EMR
$89.4B
| $208K | 0.03% |
3,035
-150
| -5% | -$10.7K |
2013 Q2
19 quarters
|
|
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WD
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.