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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
-15.91%
1 Year Est. Return
+23.08%
3 Year Est. Return
+77.46%
5 Year Est. Return
+95.1%
10 Year Est. Return
+282.21%
AUM
$602M
AUM Growth
-$181M
Cap. Flow
-$46M
Cap. Flow %
-7.65%
Top 10 Hldgs %
40.45%
Holding
550
New
18
Increased
36
Reduced
180
Closed
36

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.73M
2
ICE icon
Intercontinental Exchange
ICE
+$3.38M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.97M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.01M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$698K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.65M
2
PEP icon
PepsiCo
PEP
+$2.99M
3
CB icon
Chubb
CB
+$2.92M
4
CVS icon
CVS Health
CVS
+$2.79M
5
BAC icon
Bank of America
BAC
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Healthcare 9.08%
3 Financials 8.29%
4 Consumer Staples 6.59%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
176
Novartis
NVS
$297B
$181K 0.03%
2,200
-250
-10% -$22.3K
ROK icon
177
Rockwell Automation
ROK
$51.9B
$181K 0.03%
1,200
– –
GIS icon
178
General Mills
GIS
$19.5B
$180K 0.03%
3,412
– –
AVGO icon
179
Broadcom
AVGO
$1.82T
$179K 0.03%
7,580
-290
-4% -$8.17K
OMC icon
180
Omnicom Group
OMC
$23.5B
$176K 0.03%
3,210
-4
-0.1% -$284
PBCT
181
DELISTED
People's United Financial Inc
PBCT
$174K 0.03%
15,678
-1,000
-6% -$14.8K
DTE icon
182
DTE Energy
DTE
$30.6B
$171K 0.03%
2,115
– –
CL icon
183
Colgate-Palmolive
CL
$73.6B
$170K 0.03%
2,558
– –
PHO icon
184
Invesco Water Resources ETF
PHO
$1.98B
$164K 0.03%
5,220
– –
STT icon
185
State Street
STT
$50.7B
$164K 0.03%
3,078
-115
-4% -$7.99K
ZBH icon
186
Zimmer Biomet
ZBH
$17.8B
$162K 0.03%
1,650
– –
NKE icon
187
Nike
NKE
$62.5B
$161K 0.03%
1,942
-150
-7% -$14K
HPQ icon
188
HP
HPQ
$24.3B
$159K 0.03%
9,150
-200
-2% -$4.05K
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$110B
$158K 0.03%
2,820
– –
SHY icon
190
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$158K 0.03%
1,822
– –
PBE icon
191
Invesco Biotechnology & Genome ETF
PBE
$282M
$153K 0.03%
3,295
– –
VAR
192
DELISTED
Varian Medical Systems, Inc.
VAR
$148K 0.02%
1,441
– –
TDG icon
193
TransDigm Group
TDG
$71.9B
$147K 0.02%
460
– –
ED icon
194
Consolidated Edison
ED
$41.1B
$145K 0.02%
1,855
– –
APTV icon
195
Aptiv
APTV
$12.2B
$142K 0.02%
2,879
+20
+0.7% +$1.57K
NYMX
196
DELISTED
Nymox Pharmaceutical Corp
NYMX
$140K 0.02%
60,000
– –
XSOE icon
197
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$138K 0.02%
+5,680
New +$165K
FTS icon
198
Fortis
FTS
$29.7B
$136K 0.02%
3,534
– –
XLF icon
199
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$130K 0.02%
6,240
-22,862
-79% -$629K
TJX icon
200
TJX Companies
TJX
$173B
$126K 0.02%
2,648
– –
6 7
8
9 10

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Webster Bank's Q1 2020 Portfolio in Review

As of Q1 2020, Webster Bank held 550 positions worth $602M, down 23% from $783M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Webster Bank withdrew a net $46M in Q1 2020, closing 36 positions and reducing 180 holdings. Its most notable exit was Sherwin-Williams, an estimated $2.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Webster Bank opened a new position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $138K.

  • Webster Bank's largest Q1 2020 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 5,680 shares worth $138K.
  • Webster Bank added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $5.73M increase.
  • Webster Bank's biggest Q1 2020 reduction was Microsoft, cutting an estimated $5.65M.
  • Webster Bank fully exited Sherwin-Williams in Q1 2020, selling an estimated $2.24M.
  • Webster Bank's ten largest holdings make up 40% of its $602M portfolio in Q1 2020.
  • Webster Bank opened 18 new positions and closed 36 in Q1 2020.
  • Webster Bank's portfolio value fell 23% quarter-over-quarter to $602M.

Based on Webster Bank's 13F filing for Q1 2020, filed 21 Apr 2020.