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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
+1.99%
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
$692M
AUM Growth
-$368K
Cap. Flow
-$10.3M
Cap. Flow %
-1.48%
Top 10 Hldgs %
35.03%
Holding
539
New
4
Increased
42
Reduced
150
Closed
39

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.34M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.13M
4
PAYX icon
Paychex
PAYX
+$2.09M
5
HD icon
Home Depot
HD
+$1.71M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.83M
2
BND icon
Vanguard Total Bond Market
BND
+$2.74M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.01M
4
MDLZ icon
Mondelez International
MDLZ
+$1.89M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.62%
2 Technology 10.59%
3 Financials 10.47%
4 Healthcare 8.82%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
201
UnitedHealth
UNH
$353B
$202K 0.03%
824
– –
TT icon
202
Trane Technologies
TT
$98.8B
$198K 0.03%
2,200
– –
UGI icon
203
UGI
UGI
$8.15B
$197K 0.03%
3,778
– –
BGS icon
204
B&G Foods
BGS
$286M
$194K 0.03%
6,502
-75
-1% -$2.01K
CL icon
205
Colgate-Palmolive
CL
$72.3B
$193K 0.03%
2,975
-625
-17% -$40.9K
DTE icon
206
DTE Energy
DTE
$28.3B
$192K 0.03%
2,176
– –
DGT icon
207
State Street SPDR Global Dow ETF
DGT
$632M
$189K 0.03%
2,292
-17
-0.7% -$1.43K
NVG icon
208
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$184K 0.03%
12,588
– –
COP icon
209
ConocoPhillips
COP
$157B
$179K 0.03%
2,560
– –
EWJ icon
210
iShares MSCI Japan ETF
EWJ
$22.7B
$179K 0.03%
3,096
– –
TJX icon
211
TJX Companies
TJX
$149B
$178K 0.03%
3,744
– –
UPS icon
212
United Parcel Service
UPS
$89.6B
$178K 0.03%
1,675
-145
-8% -$16.3K
HYS icon
213
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$177K 0.03%
1,780
-60
-3% -$6K
VEU icon
214
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$173K 0.03%
3,331
+3,081
+1,232% +$167K
ZBH icon
215
Zimmer Biomet
ZBH
$19.2B
$171K 0.02%
1,583
+93
+6% +$10.1K
NYMX
216
DELISTED
Nymox Pharmaceutical Corp
NYMX
$168K 0.02%
50,000
– –
NKE icon
217
Nike
NKE
$58.7B
$167K 0.02%
2,092
– –
SYY icon
218
Sysco
SYY
$39.3B
$167K 0.02%
2,450
– –
FDN icon
219
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$164K 0.02%
1,188
– –
FTS icon
220
Fortis
FTS
$27.9B
$163K 0.02%
5,113
– –
TDG icon
221
TransDigm Group
TDG
$65.6B
$158K 0.02%
460
– –
BNY
222
Bank of New York Mellon
BNY
$110B
$157K 0.02%
2,912
-180
-6% -$9.93K
BX icon
223
Blackstone
BX
$107B
$154K 0.02%
4,794
-300
-6% -$9.55K
LLY icon
224
Eli Lilly
LLY
$1.05T
$154K 0.02%
1,800
– –
SHY icon
225
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$152K 0.02%
1,822
– –
7 8
9
10 11

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AIC
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CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

Webster Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Webster Bank held 539 positions worth $692M, down 0.05% from $693M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Webster Bank's Q2 2018 filing shows 4 new, 42 increased, 150 reduced and 39 closed positions. Its largest new stake was International Flavors & Fragrances: 4,400 shares worth $545K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $2.83M.

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

  • Webster Bank's largest Q2 2018 buy was International Flavors & Fragrances: 4,400 shares worth $545K.
  • Webster Bank added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2018, an estimated $4.34M increase.
  • Webster Bank's biggest Q2 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.83M.
  • Webster Bank fully exited Invesco FTSE RAFI US 1000 ETF in Q2 2018, selling an estimated $2.01M.
  • Webster Bank's ten largest holdings make up 35% of its $692M portfolio in Q2 2018.
  • Webster Bank opened 4 new positions and closed 39 in Q2 2018.
  • Webster Bank's portfolio value fell 0.05% quarter-over-quarter to $692M.

Based on Webster Bank's 13F filing for Q2 2018, filed 12 Jul 2018.