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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
HPQ icon
201
HP
HPQ
$27.5B
$200K 0.03%
9,150
– –
AVGO icon
202
Broadcom
AVGO
$1.75T
$198K 0.03%
8,410
-1,500
-15% -$37.8K
DGT icon
203
State Street SPDR Global Dow ETF
DGT
$632M
$195K 0.03%
2,309
-23
-1% -$2K
MCO icon
204
Moody's
MCO
$89.2B
$194K 0.03%
1,200
– –
DTE icon
205
DTE Energy
DTE
$28.3B
$193K 0.03%
2,176
– –
UPS icon
206
United Parcel Service
UPS
$89.6B
$190K 0.03%
1,820
-52
-3% -$6.01K
EWJ icon
207
iShares MSCI Japan ETF
EWJ
$22.7B
$188K 0.03%
3,096
+1,648
+114% +$101K
TT icon
208
Trane Technologies
TT
$98.8B
$188K 0.03%
2,200
– –
HYS icon
209
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$183K 0.03%
1,840
-360
-16% -$36.1K
NVG icon
210
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$183K 0.03%
12,588
– –
OKE icon
211
Oneok
OKE
$59.7B
$178K 0.03%
3,125
– –
UNH icon
212
UnitedHealth
UNH
$353B
$176K 0.03%
824
+106
+15% +$24.2K
FTS icon
213
Fortis
FTS
$27.9B
$172K 0.02%
5,113
– –
PFF icon
214
iShares Preferred and Income Securities ETF
PFF
$13.1B
$169K 0.02%
4,502
– –
UGI icon
215
UGI
UGI
$8.15B
$168K 0.02%
3,778
– –
SPGI icon
216
S&P Global
SPGI
$131B
$166K 0.02%
871
– –
HPE icon
217
Hewlett Packard
HPE
$69.3B
$165K 0.02%
9,400
– –
PAYX icon
218
Paychex
PAYX
$45.2B
$165K 0.02%
2,687
– –
BX icon
219
Blackstone
BX
$107B
$162K 0.02%
5,094
-16,207
-76% -$553K
BNY
220
Bank of New York Mellon
BNY
$110B
$160K 0.02%
3,092
-366
-11% -$20.4K
ZBH icon
221
Zimmer Biomet
ZBH
$19.2B
$157K 0.02%
1,490
– –
BGS icon
222
B&G Foods
BGS
$286M
$156K 0.02%
6,577
+75
+1% +$2.29K
TJX icon
223
TJX Companies
TJX
$149B
$153K 0.02%
3,744
– –
COP icon
224
ConocoPhillips
COP
$157B
$152K 0.02%
2,560
-400
-14% -$22.6K
KMB icon
225
Kimberly-Clark
KMB
$36.4B
$152K 0.02%
1,383
– –
7 8
9
10 11

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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
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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.