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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
+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

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
UGI icon
201
UGI
UGI
$8.15B
$210K 0.03%
3,778
– –
BCS.PRD.CL
202
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$210K 0.03%
8,059
– –
ZBH icon
203
Zimmer Biomet
ZBH
$19.2B
$202K 0.03%
1,583
– –
MCO icon
204
Moody's
MCO
$89.2B
$201K 0.03%
1,200
– –
UNH icon
205
UnitedHealth
UNH
$353B
$201K 0.03%
754
-70
-8% -$18.2K
COP icon
206
ConocoPhillips
COP
$157B
$198K 0.03%
2,560
– –
DGT icon
207
State Street SPDR Global Dow ETF
DGT
$632M
$197K 0.03%
2,283
-9
-0.4% -$764
DTE icon
208
DTE Energy
DTE
$28.3B
$196K 0.03%
2,115
-61
-3% -$5.69K
BX icon
209
Blackstone
BX
$107B
$194K 0.03%
5,088
+294
+6% +$10.6K
LLY icon
210
Eli Lilly
LLY
$1.05T
$193K 0.03%
1,800
– –
EWJ icon
211
iShares MSCI Japan ETF
EWJ
$22.7B
$187K 0.03%
3,096
– –
JCI icon
212
Johnson Controls International
JCI
$84.6B
$184K 0.03%
5,256
-2,576
-33% -$95K
NVG icon
213
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$183K 0.03%
12,588
– –
QCOM icon
214
Qualcomm
QCOM
$175B
$180K 0.03%
2,499
– –
SYY icon
215
Sysco
SYY
$39.3B
$180K 0.03%
2,450
– –
NKE icon
216
Nike
NKE
$58.7B
$177K 0.02%
2,092
– –
AMT icon
217
American Tower
AMT
$82.1B
$176K 0.02%
1,210
+350
+41% +$51.3K
VEU icon
218
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$173K 0.02%
3,331
– –
TDG icon
219
TransDigm Group
TDG
$65.6B
$171K 0.02%
460
– –
TT icon
220
Trane Technologies
TT
$98.8B
$169K 0.02%
1,650
-550
-25% -$53.8K
FDN icon
221
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$168K 0.02%
1,188
– –
FTS icon
222
Fortis
FTS
$27.9B
$166K 0.02%
5,113
– –
YUM icon
223
Yum! Brands
YUM
$42B
$159K 0.02%
1,750
– –
USA icon
224
Liberty All-Star Equity Fund
USA
$1.85B
$158K 0.02%
23,215
+579
+3% +$3.85K
GLD icon
225
SPDR Gold Trust
GLD
$149B
$156K 0.02%
1,380
+638
+86% +$73.2K
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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CIS
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FWM
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WD
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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.