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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
OMC icon
176
Omnicom Group
OMC
$24.2B
$279K 0.04%
3,651
– –
ADBE icon
177
Adobe
ADBE
$116B
$278K 0.04%
1,142
– –
APTV icon
178
Aptiv
APTV
$9.5B
$262K 0.04%
2,857
-95
-3% -$8.86K
JCI icon
179
Johnson Controls International
JCI
$84.6B
$262K 0.04%
7,832
-37,418
-83% -$1.3M
CVE icon
180
Cenovus Energy
CVE
$58.2B
$257K 0.04%
+24,775
New +$250K
AIG icon
181
American International
AIG
$40.2B
$255K 0.04%
4,795
-441
-8% -$23.9K
FV icon
182
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$253K 0.04%
8,600
– –
AMP icon
183
Ameriprise Financial
AMP
$49.4B
$250K 0.04%
1,784
– –
DNP icon
184
DNP Select Income Fund
DNP
$4.14B
$250K 0.04%
23,136
– –
ORAN
185
DELISTED
Orange
ORAN
$250K 0.04%
15,000
– –
RTN
186
DELISTED
Raytheon Company
RTN
$249K 0.04%
1,294
-1,213
-48% -$255K
ROK icon
187
Rockwell Automation
ROK
$47.8B
$233K 0.03%
1,400
– –
NVS icon
188
Novartis
NVS
$292B
$229K 0.03%
3,393
-641
-16% -$44.2K
AXP icon
189
American Express
AXP
$225B
$228K 0.03%
2,325
– –
ED icon
190
Consolidated Edison
ED
$39.8B
$224K 0.03%
2,863
– –
OKE icon
191
Oneok
OKE
$59.7B
$219K 0.03%
3,125
– –
VAR
192
DELISTED
Varian Medical Systems, Inc.
VAR
$219K 0.03%
1,925
– –
BABA icon
193
Alibaba
BABA
$296B
$218K 0.03%
1,175
– –
BCS.PRD.CL
194
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$213K 0.03%
8,059
-800
-9% -$21K
ITW icon
195
Illinois Tool Works
ITW
$79.8B
$210K 0.03%
1,516
– –
HPQ icon
196
HP
HPQ
$27.5B
$208K 0.03%
9,150
– –
AJG icon
197
Arthur J. Gallagher & Co
AJG
$68.6B
$206K 0.03%
3,149
– –
EMR icon
198
Emerson Electric
EMR
$86.6B
$205K 0.03%
2,955
-80
-3% -$5.62K
MCO icon
199
Moody's
MCO
$89.2B
$205K 0.03%
1,200
– –
LAZ icon
200
Lazard
LAZ
$4.25B
$202K 0.03%
4,147
-397
-9% -$21K
6 7
8
9 10

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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
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
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.