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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
+6.47%
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
$718M
AUM Growth
+$25.4M
Cap. Flow
-$15.4M
Cap. Flow %
-2.14%
Top 10 Hldgs %
35.65%
Holding
541
New
41
Increased
72
Reduced
136
Closed
24

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.19M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.72M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.74M
4
PYPL icon
PayPal
PYPL
+$1.6M
5
EMR icon
Emerson Electric
EMR
+$1.57M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.5M
2
PFE icon
Pfizer
PFE
+$3.45M
3
IP icon
International Paper
IP
+$2.26M
4
INTC icon
Intel
INTC
+$2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.42%
2 Technology 11.07%
3 Financials 10.7%
4 Healthcare 8.73%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBNK
176
DELISTED
United Financial Bancorp, Inc.
UBNK
$277K 0.04%
16,433
– –
SRCL
177
DELISTED
Stericycle Inc
SRCL
$271K 0.04%
4,615
– –
CMCSA icon
178
Comcast
CMCSA
$96B
$270K 0.04%
7,621
-8,235
-52% -$291K
FV icon
179
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$266K 0.04%
8,600
– –
ROK icon
180
Rockwell Automation
ROK
$47.8B
$263K 0.04%
1,400
– –
BUD icon
181
AB InBev
BUD
$158B
$261K 0.04%
+2,975
New +$290K
AIG icon
182
American International
AIG
$40.2B
$256K 0.04%
4,795
– –
DNP icon
183
DNP Select Income Fund
DNP
$4.14B
$256K 0.04%
23,136
– –
IDV icon
184
iShares International Select Dividend ETF
IDV
$8.6B
$250K 0.03%
7,676
-5,571
-42% -$182K
OMC icon
185
Omnicom Group
OMC
$24.2B
$249K 0.03%
3,651
– –
AXP icon
186
American Express
AXP
$225B
$248K 0.03%
2,325
– –
CVE icon
187
Cenovus Energy
CVE
$58.2B
$248K 0.03%
24,775
– –
MTUM icon
188
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$247K 0.03%
2,072
-1,223
-37% -$141K
AMP icon
189
Ameriprise Financial
AMP
$49.4B
$244K 0.03%
1,654
-130
-7% -$18.6K
PBE icon
190
Invesco Biotechnology & Genome ETF
PBE
$397M
$242K 0.03%
+4,075
New +$238K
APTV icon
191
Aptiv
APTV
$9.5B
$239K 0.03%
2,857
– –
AVGO icon
192
Broadcom
AVGO
$1.75T
$237K 0.03%
+9,580
New +$215K
HPQ icon
193
HP
HPQ
$27.5B
$236K 0.03%
9,150
– –
AJG icon
194
Arthur J. Gallagher & Co
AJG
$68.6B
$234K 0.03%
3,149
– –
GIS icon
195
General Mills
GIS
$22.2B
$233K 0.03%
5,440
-897
-14% -$40.6K
IP icon
196
International Paper
IP
$20.8B
$228K 0.03%
4,905
-45,539
-90% -$2.26M
NVS icon
197
Novartis
NVS
$292B
$222K 0.03%
2,874
-519
-15% -$38.4K
VAR
198
DELISTED
Varian Medical Systems, Inc.
VAR
$215K 0.03%
1,925
– –
OKE icon
199
Oneok
OKE
$59.7B
$212K 0.03%
3,125
– –
ED icon
200
Consolidated Edison
ED
$39.8B
$210K 0.03%
2,763
-100
-3% -$7.88K
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
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Webster Bank's Q3 2018 Portfolio in Review

As of Q3 2018, Webster Bank held 541 positions worth $718M, up 3.7% from $692M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Webster Bank's Q3 2018 filing shows 41 new, 72 increased, 136 reduced and 24 closed positions. Its largest new stake was Invesco Senior Loan ETF: 47,736 shares worth $1.11M. The largest sale was Vanguard Total Bond Market, an estimated $11.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

  • Webster Bank's largest Q3 2018 buy was Invesco Senior Loan ETF: 47,736 shares worth $1.11M.
  • Webster Bank added most to Vanguard Short-Term Bond ETF in Q3 2018, an estimated $6.19M increase.
  • Webster Bank's biggest Q3 2018 reduction was Vanguard Total Bond Market, cutting an estimated $11.5M.
  • Webster Bank fully exited Orange in Q3 2018, selling an estimated $250K.
  • Webster Bank's ten largest holdings make up 36% of its $718M portfolio in Q3 2018.
  • Webster Bank opened 41 new positions and closed 24 in Q3 2018.
  • Webster Bank's portfolio value rose 3.7% quarter-over-quarter to $718M.

Based on Webster Bank's 13F filing for Q3 2018, filed 12 Oct 2018.