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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
-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
(-4.7%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
575
New
13
Increased
95
Reduced
160
Closed
40
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.56M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.71M |
| 3 |
Caterpillar
CAT
|
+$2.2M |
| 4 |
Cisco
CSCO
|
+$1.66M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.45M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$3.96M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.59M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
HP
HPQ
$27.2B
| $200K | 0.03% |
9,150
| – | – |
2016 Q4
5 quarters
|
|
202
Broadcom
AVGO
$1.58T
| $198K | 0.03% |
8,410
-1,500
| -15% | -$37.8K |
2016 Q4
5 quarters
|
|
203
State Street SPDR Global Dow ETF
DGT
$635M
| $195K | 0.03% |
2,309
-23
| -1% | -$2K |
2016 Q4
5 quarters
|
|
204
Moody's
MCO
$83.6B
| $194K | 0.03% |
1,200
| – | – |
2016 Q4
5 quarters
|
|
205
DTE Energy
DTE
$26.9B
| $193K | 0.03% |
2,176
| – | – |
2016 Q4
5 quarters
|
|
206
United Parcel Service
UPS
$82.7B
| $190K | 0.03% |
1,820
-52
| -3% | -$6.01K |
2016 Q4
5 quarters
|
|
207
iShares MSCI Japan ETF
EWJ
$23.1B
| $188K | 0.03% |
3,096
+1,648
| +114% | +$101K |
2015 Q3
10 quarters
|
|
208
Trane Technologies
TT
$101B
| $188K | 0.03% |
2,200
| – | – |
2016 Q4
5 quarters
|
|
209
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $183K | 0.03% |
1,840
-360
| -16% | -$36.1K |
2014 Q2
15 quarters
|
|
210
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.35B
| $183K | 0.03% |
12,588
| – | – |
2016 Q2
7 quarters
|
|
211
Oneok
OKE
$58.8B
| $178K | 0.03% |
3,125
| – | – |
2016 Q2
7 quarters
|
|
212
UnitedHealth
UNH
$361B
| $176K | 0.03% |
824
+106
| +15% | +$24.2K |
2016 Q4
5 quarters
|
|
213
Fortis
FTS
$28.5B
| $172K | 0.02% |
5,113
| – | – |
2016 Q4
5 quarters
|
|
214
iShares Preferred and Income Securities ETF
PFF
$12B
| $169K | 0.02% |
4,502
| – | – |
2013 Q2
19 quarters
|
|
215
UGI
UGI
$8.27B
| $168K | 0.02% |
3,778
| – | – |
2016 Q4
5 quarters
|
|
216
S&P Global
SPGI
$126B
| $166K | 0.02% |
871
| – | – |
2016 Q2
7 quarters
|
|
217
Hewlett Packard
HPE
$73.6B
| $165K | 0.02% |
9,400
| – | – |
2016 Q3
6 quarters
|
|
218
Paychex
PAYX
$39.5B
| $165K | 0.02% |
2,687
| – | – |
2016 Q4
5 quarters
|
|
219
Blackstone
BX
$84.9B
| $162K | 0.02% |
5,094
-16,207
| -76% | -$553K |
2015 Q1
12 quarters
|
|
220
Bank of New York Mellon
BNY
$96.6B
| $160K | 0.02% |
3,092
-366
| -11% | -$20.4K |
2016 Q4
5 quarters
|
|
221
Zimmer Biomet
ZBH
$18.1B
| $157K | 0.02% |
1,490
| – | – |
2013 Q2
19 quarters
|
|
222
B&G Foods
BGS
$183M
| $156K | 0.02% |
6,577
+75
| +1% | +$2.29K |
2016 Q2
7 quarters
|
|
223
TJX Companies
TJX
$162B
| $153K | 0.02% |
3,744
| – | – |
2016 Q4
5 quarters
|
|
224
ConocoPhillips
COP
$176B
| $152K | 0.02% |
2,560
-400
| -14% | -$22.6K |
2016 Q4
5 quarters
|
|
225
Kimberly-Clark
KMB
$34.9B
| $152K | 0.02% |
1,383
| – | – |
2016 Q4
5 quarters
|
|
Similar funds
AIC
CFP
HT
CIG
AA
CIS
FWM
WD
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.