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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
+3.19%
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
$726M
AUM Growth
+$26.7M
Cap. Flow
+$8.25M
Cap. Flow %
1.14%
Top 10 Hldgs %
38.62%
Holding
525
New
21
Increased
65
Reduced
140
Closed
22

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.39M
2
DOW icon
Dow Inc
DOW
+$3.39M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.15M
5
PYPL icon
PayPal
PYPL
+$1.73M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98M
3
CTSH icon
Cognizant
CTSH
+$1.83M
4
KHC icon
Kraft Heinz
KHC
+$1.04M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$843K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.52%
2 Technology 11.39%
3 Financials 10.64%
4 Healthcare 8.21%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
201
Kimberly-Clark
KMB
$36.4B
$189K 0.03%
1,415
+100
+8% +$12.9K
ZBH icon
202
Zimmer Biomet
ZBH
$19.2B
$189K 0.03%
1,650
-59
-3% -$6.91K
GLD icon
203
SPDR Gold Trust
GLD
$149B
$188K 0.03%
1,408
-247
-15% -$30.5K
PBE icon
204
Invesco Biotechnology & Genome ETF
PBE
$397M
$187K 0.03%
3,495
– –
AWK icon
205
American Water Works
AWK
$27.5B
$186K 0.03%
+1,600
New +$177K
PHO icon
206
Invesco Water Resources ETF
PHO
$2.05B
$186K 0.03%
+5,220
New +$179K
GIS icon
207
General Mills
GIS
$22.2B
$179K 0.02%
3,412
-1,800
-35% -$93K
UGI icon
208
UGI
UGI
$8.15B
$179K 0.02%
3,346
– –
NKE icon
209
Nike
NKE
$58.7B
$176K 0.02%
2,092
– –
SYY icon
210
Sysco
SYY
$39.3B
$173K 0.02%
2,450
– –
VAW icon
211
Vanguard Materials ETF
VAW
$3.11B
$164K 0.02%
1,280
-577
-31% -$71.6K
ED icon
212
Consolidated Edison
ED
$39.8B
$163K 0.02%
1,855
-300
-14% -$25.8K
EMB icon
213
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$160K 0.02%
1,413
-193
-12% -$21.3K
SHY icon
214
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$154K 0.02%
1,822
– –
ELV icon
215
Elevance Health
ELV
$85.5B
$143K 0.02%
507
– –
COP icon
216
ConocoPhillips
COP
$157B
$142K 0.02%
2,335
+500
+27% +$31.1K
QCOM icon
217
Qualcomm
QCOM
$175B
$141K 0.02%
1,849
– –
WAB icon
218
Wabtec
WAB
$49.4B
$140K 0.02%
1,953
-296
-13% -$21K
FTS icon
219
Fortis
FTS
$27.9B
$139K 0.02%
3,534
– –
A icon
220
Agilent Technologies
A
$43.4B
$138K 0.02%
1,850
+100
+6% +$7.41K
OHI icon
221
Omega Healthcare
OHI
$13.9B
$138K 0.02%
3,755
– –
OKE icon
222
Oneok
OKE
$59.7B
$138K 0.02%
2,000
– –
CL icon
223
Colgate-Palmolive
CL
$72.3B
$132K 0.02%
1,844
– –
TJX icon
224
TJX Companies
TJX
$149B
$130K 0.02%
2,446
– –
IDV icon
225
iShares International Select Dividend ETF
IDV
$8.6B
$126K 0.02%
4,095
– –
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
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 2019 Portfolio in Review

As of Q2 2019, Webster Bank held 525 positions worth $726M, up 3.8% from $700M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Webster Bank's Q2 2019 filing shows 21 new, 65 increased, 140 reduced and 22 closed positions. Its largest new stake was Dow Inc: 64,181 shares worth $3.16M. The largest sale was DuPont de Nemours, an estimated $3M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • Webster Bank's largest Q2 2019 buy was Dow Inc: 64,181 shares worth $3.16M.
  • Webster Bank added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2019, an estimated $3.39M increase.
  • Webster Bank's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $3M.
  • Webster Bank fully exited International Flavors & Fragrances in Q2 2019, selling an estimated $567K.
  • Webster Bank's ten largest holdings make up 39% of its $726M portfolio in Q2 2019.
  • Webster Bank opened 21 new positions and closed 22 in Q2 2019.
  • Webster Bank's portfolio value rose 3.8% quarter-over-quarter to $726M.

Based on Webster Bank's 13F filing for Q2 2019, filed 11 Jul 2019.