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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
UGI icon
201
UGI
UGI
$8.24B
$210K 0.03%
3,778
– –
2016 Q4
7 quarters
BCS.PRD.CL icon
202
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$210K 0.03%
8,059
– –
2013 Q2
21 quarters
ZBH icon
203
Zimmer Biomet
ZBH
$18.1B
$202K 0.03%
1,583
– –
2013 Q2
21 quarters
MCO icon
204
Moody's
MCO
$84B
$201K 0.03%
1,200
– –
2016 Q4
7 quarters
UNH icon
205
UnitedHealth
UNH
$360B
$201K 0.03%
754
-70
-8% -$18.2K
2016 Q4
7 quarters
COP icon
206
ConocoPhillips
COP
$176B
$198K 0.03%
2,560
– –
2016 Q4
7 quarters
DGT icon
207
State Street SPDR Global Dow ETF
DGT
$636M
$197K 0.03%
2,283
-9
-0.4% -$764
2016 Q4
7 quarters
DTE icon
208
DTE Energy
DTE
$27B
$196K 0.03%
2,115
-61
-3% -$5.69K
2016 Q4
7 quarters
BX icon
209
Blackstone
BX
$85.1B
$194K 0.03%
5,088
+294
+6% +$10.6K
2015 Q1
14 quarters
LLY icon
210
Eli Lilly
LLY
$1.12T
$193K 0.03%
1,800
– –
2016 Q4
7 quarters
EWJ icon
211
iShares MSCI Japan ETF
EWJ
$23.1B
$187K 0.03%
3,096
– –
2015 Q3
12 quarters
JCI icon
212
Johnson Controls International
JCI
$88.1B
$184K 0.03%
5,256
-2,576
-33% -$95K
2013 Q2
21 quarters
NVG icon
213
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.35B
$183K 0.03%
12,588
– –
2016 Q2
9 quarters
QCOM icon
214
Qualcomm
QCOM
$184B
$180K 0.03%
2,499
– –
2013 Q2
21 quarters
SYY icon
215
Sysco
SYY
$40.4B
$180K 0.03%
2,450
– –
2015 Q3
12 quarters
NKE icon
216
Nike
NKE
$55.1B
$177K 0.02%
2,092
– –
2016 Q4
7 quarters
AMT icon
217
American Tower
AMT
$86.3B
$176K 0.02%
1,210
+350
+41% +$51.3K
2016 Q4
7 quarters
VEU icon
218
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$173K 0.02%
3,331
– –
2016 Q4
7 quarters
TDG icon
219
TransDigm Group
TDG
$63B
$171K 0.02%
460
– –
2016 Q4
7 quarters
TT icon
220
Trane Technologies
TT
$101B
$169K 0.02%
1,650
-550
-25% -$53.8K
2016 Q4
7 quarters
FDN icon
221
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
$168K 0.02%
1,188
– –
2016 Q4
7 quarters
FTS icon
222
Fortis
FTS
$28.5B
$166K 0.02%
5,113
– –
2016 Q4
7 quarters
YUM icon
223
Yum! Brands
YUM
$41.1B
$159K 0.02%
1,750
– –
2016 Q3
8 quarters
USA icon
224
Liberty All-Star Equity Fund
USA
$1.82B
$158K 0.02%
23,215
+579
+3% +$3.85K
2013 Q2
21 quarters
GLD icon
225
SPDR Gold Trust
GLD
$141B
$156K 0.02%
1,380
+638
+86% +$73.2K
2016 Q4
7 quarters
7 8
9
10 11

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CFP
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HT
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CIG
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AA
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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.