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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
+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
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.2 years

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 Held Since
UBNK
176
DELISTED
United Financial Bancorp, Inc.
UBNK
$277K 0.04%
16,433
– –
2016 Q3
8 quarters
SRCL icon
177
DELISTED
Stericycle Inc
SRCL
$271K 0.04%
4,615
– –
2013 Q2
21 quarters
CMCSA icon
178
Comcast
CMCSA
$77.7B
$270K 0.04%
7,621
-8,235
-52% -$291K
2013 Q2
21 quarters
FV icon
179
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$266K 0.04%
8,600
– –
2016 Q4
7 quarters
ROK icon
180
Rockwell Automation
ROK
$47.3B
$263K 0.04%
1,400
– –
2016 Q4
7 quarters
BUD icon
181
AB InBev
BUD
$163B
$261K 0.04%
+2,975
New +$290K
2018 Q3
0 quarters
AIG icon
182
American International
AIG
$42.2B
$256K 0.04%
4,795
– –
2015 Q4
11 quarters
DNP icon
183
DNP Select Income Fund
DNP
$3.79B
$256K 0.04%
23,136
– –
2013 Q2
21 quarters
IDV icon
184
iShares International Select Dividend ETF
IDV
$8.32B
$250K 0.03%
7,676
-5,571
-42% -$182K
2016 Q3
8 quarters
OMC icon
185
Omnicom Group
OMC
$22.1B
$249K 0.03%
3,651
– –
2015 Q4
11 quarters
AXP icon
186
American Express
AXP
$212B
$248K 0.03%
2,325
– –
2016 Q4
7 quarters
CVE icon
187
Cenovus Energy
CVE
$60.7B
$248K 0.03%
24,775
– –
2018 Q2
1 quarter
MTUM icon
188
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
$247K 0.03%
2,072
-1,223
-37% -$141K
2016 Q3
8 quarters
AMP icon
189
Ameriprise Financial
AMP
$44.2B
$244K 0.03%
1,654
-130
-7% -$18.6K
2017 Q1
6 quarters
PBE icon
190
Invesco Biotechnology & Genome ETF
PBE
$418M
$242K 0.03%
+4,075
New +$238K
2018 Q3
0 quarters
APTV icon
191
Aptiv
APTV
$9.31B
$239K 0.03%
2,857
– –
2018 Q1
2 quarters
AVGO icon
192
Broadcom
AVGO
$1.57T
$237K 0.03%
+9,580
New +$215K
2018 Q3
0 quarters
HPQ icon
193
HP
HPQ
$27.1B
$236K 0.03%
9,150
– –
2016 Q4
7 quarters
AJG icon
194
Arthur J. Gallagher & Co
AJG
$65.3B
$234K 0.03%
3,149
– –
2016 Q4
7 quarters
GIS icon
195
General Mills
GIS
$17.7B
$233K 0.03%
5,440
-897
-14% -$40.6K
2013 Q2
21 quarters
IP icon
196
International Paper
IP
$18B
$228K 0.03%
4,905
-45,539
-90% -$2.26M
2013 Q2
21 quarters
NVS icon
197
Novartis
NVS
$286B
$222K 0.03%
2,874
-519
-15% -$38.4K
2013 Q2
21 quarters
VAR
198
DELISTED
Varian Medical Systems, Inc.
VAR
$215K 0.03%
1,925
– –
2016 Q3
8 quarters
OKE icon
199
Oneok
OKE
$58.8B
$212K 0.03%
3,125
– –
2016 Q2
9 quarters
ED icon
200
Consolidated Edison
ED
$41.5B
$210K 0.03%
2,763
-100
-3% -$7.88K
2016 Q1
10 quarters
6 7
8
9 10

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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.