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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
+1.42%
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
$739M
AUM Growth
+$12.4M
Cap. Flow
+$5.17M
Cap. Flow %
0.7%
Top 10 Hldgs %
38.25%
Holding
527
New
24
Increased
97
Reduced
102
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.15M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.58M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.33M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.04M
3
DE icon
Deere & Co
DE
+$1.38M
4
DD icon
DuPont de Nemours
DD
+$712K
5
SHW icon
Sherwin-Williams
SHW
+$510K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.17%
2 Technology 11.6%
3 Financials 10.64%
4 Healthcare 8.06%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
201
American Water Works
AWK
$27.5B
$199K 0.03%
1,600
– –
ROK icon
202
Rockwell Automation
ROK
$47.8B
$198K 0.03%
1,200
– –
YUM icon
203
Yum! Brands
YUM
$42B
$198K 0.03%
1,750
– –
GLD icon
204
SPDR Gold Trust
GLD
$149B
$196K 0.03%
1,408
– –
NKE icon
205
Nike
NKE
$58.7B
$196K 0.03%
2,092
– –
PHO icon
206
Invesco Water Resources ETF
PHO
$2.05B
$191K 0.03%
5,220
– –
DGT icon
207
State Street SPDR Global Dow ETF
DGT
$632M
$188K 0.03%
2,252
– –
GIS icon
208
General Mills
GIS
$22.2B
$188K 0.03%
3,412
– –
UGI icon
209
UGI
UGI
$8.15B
$188K 0.03%
3,746
+400
+12% +$20K
UNH icon
210
UnitedHealth
UNH
$353B
$181K 0.02%
834
– –
OHI icon
211
Omega Healthcare
OHI
$13.9B
$178K 0.02%
4,252
+497
+13% +$19.4K
HPQ icon
212
HP
HPQ
$27.5B
$177K 0.02%
9,350
– –
ED icon
213
Consolidated Edison
ED
$39.8B
$175K 0.02%
1,855
– –
AMP icon
214
Ameriprise Financial
AMP
$49.4B
$173K 0.02%
1,174
-195
-14% -$27.3K
PFF icon
215
iShares Preferred and Income Securities ETF
PFF
$13.1B
$170K 0.02%
4,532
+1,632
+56% +$60.7K
PBE icon
216
Invesco Biotechnology & Genome ETF
PBE
$397M
$166K 0.02%
3,495
– –
SHY icon
217
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$155K 0.02%
1,822
– –
FTS icon
218
Fortis
FTS
$27.9B
$150K 0.02%
3,534
– –
OKE icon
219
Oneok
OKE
$59.7B
$147K 0.02%
2,000
– –
TJX icon
220
TJX Companies
TJX
$149B
$147K 0.02%
2,648
+202
+8% +$11K
EMB icon
221
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$145K 0.02%
1,275
-138
-10% -$15.7K
A icon
222
Agilent Technologies
A
$43.4B
$142K 0.02%
1,850
– –
QCOM icon
223
Qualcomm
QCOM
$175B
$141K 0.02%
1,849
– –
WAB icon
224
Wabtec
WAB
$49.4B
$137K 0.02%
1,911
-42
-2% -$2.99K
VAW icon
225
Vanguard Materials ETF
VAW
$3.11B
$130K 0.02%
1,030
-250
-20% -$31.4K
7 8
9
10 11

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AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, Webster Bank held 527 positions worth $739M, up 1.7% from $726M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Webster Bank's Q3 2019 filing shows 24 new, 97 increased, 102 reduced and 16 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 21,375 shares worth $1.11M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $6.33M.

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

  • Webster Bank's largest Q3 2019 buy was Vanguard ESG US Stock ETF: 21,375 shares worth $1.11M.
  • Webster Bank added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $4.15M increase.
  • Webster Bank's biggest Q3 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.33M.
  • Webster Bank fully exited AB InBev in Q3 2019, selling an estimated $263K.
  • Webster Bank's ten largest holdings make up 38% of its $739M portfolio in Q3 2019.
  • Webster Bank opened 24 new positions and closed 16 in Q3 2019.
  • Webster Bank's portfolio value rose 1.7% quarter-over-quarter to $739M.

Based on Webster Bank's 13F filing for Q3 2019, filed 2 Oct 2019.