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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
-1.34%
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
Cap. Flow
-$20.2M
Cap. Flow %
-2.92%
Top 10 Hldgs %
33.15%
Holding
575
New
13
Increased
95
Reduced
160
Closed
40

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.56M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.71M
3
CAT icon
Caterpillar
CAT
+$2.2M
4
CSCO icon
Cisco
CSCO
+$1.66M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.17M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.45M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.96M
3
BND icon
Vanguard Total Bond Market
BND
+$3.59M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.2M
5
IWD icon
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
TXT icon
176
Textron
TXT
$14.3B
$267K 0.04%
4,523
-50
-1% -$2.94K
UBNK
177
DELISTED
United Financial Bancorp, Inc.
UBNK
$266K 0.04%
16,433
– –
OMC icon
178
Omnicom Group
OMC
$24.2B
$265K 0.04%
3,651
+75
+2% +$5.62K
AMP icon
179
Ameriprise Financial
AMP
$49.4B
$264K 0.04%
1,784
+1,359
+320% +$222K
WELL icon
180
Welltower
WELL
$172B
$261K 0.04%
4,800
– –
CL icon
181
Colgate-Palmolive
CL
$72.3B
$258K 0.04%
3,600
-63
-2% -$4.53K
PBE icon
182
Invesco Biotechnology & Genome ETF
PBE
$397M
$258K 0.04%
5,250
-128
-2% -$6.53K
VTR icon
183
Ventas
VTR
$47.1B
$258K 0.04%
5,206
– –
NWL icon
184
Newell Brands
NWL
$2.63B
$256K 0.04%
+10,030
New +$284K
ORAN
185
DELISTED
Orange
ORAN
$256K 0.04%
15,000
– –
APTV icon
186
Aptiv
APTV
$9.5B
$251K 0.04%
+2,952
New +$268K
ADBE icon
187
Adobe
ADBE
$116B
$247K 0.04%
+1,142
New +$232K
FV icon
188
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$247K 0.04%
8,600
– –
ROK icon
189
Rockwell Automation
ROK
$47.8B
$244K 0.04%
1,400
– –
LAZ icon
190
Lazard
LAZ
$4.25B
$239K 0.03%
4,544
-192
-4% -$10.7K
DNP icon
191
DNP Select Income Fund
DNP
$4.14B
$238K 0.03%
23,136
– –
ITW icon
192
Illinois Tool Works
ITW
$79.8B
$237K 0.03%
1,516
– –
VAR
193
DELISTED
Varian Medical Systems, Inc.
VAR
$236K 0.03%
1,925
– –
BCS.PRD.CL
194
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$233K 0.03%
8,859
– –
ED icon
195
Consolidated Edison
ED
$39.8B
$224K 0.03%
2,863
– –
AXP icon
196
American Express
AXP
$225B
$217K 0.03%
2,325
– –
AJG icon
197
Arthur J. Gallagher & Co
AJG
$68.6B
$216K 0.03%
3,149
– –
BABA icon
198
Alibaba
BABA
$296B
$215K 0.03%
1,175
-109
-8% -$20.5K
NYMX
199
DELISTED
Nymox Pharmaceutical Corp
NYMX
$212K 0.03%
50,000
– –
EMR icon
200
Emerson Electric
EMR
$86.6B
$208K 0.03%
3,035
-150
-5% -$10.7K
6 7
8
9 10

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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 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.