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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
-15.91%
1 Year Est. Return
+23.08%
3 Year Est. Return
+77.46%
5 Year Est. Return
+95.1%
10 Year Est. Return
+282.21%
AUM
$602M
AUM Growth
-$181M
Cap. Flow
-$46M
Cap. Flow %
-7.65%
Top 10 Hldgs %
40.45%
Holding
550
New
18
Increased
36
Reduced
180
Closed
36

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.73M
2
ICE icon
Intercontinental Exchange
ICE
+$3.38M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.97M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.01M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$698K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.65M
2
PEP icon
PepsiCo
PEP
+$2.99M
3
CB icon
Chubb
CB
+$2.92M
4
CVS icon
CVS Health
CVS
+$2.79M
5
BAC icon
Bank of America
BAC
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Healthcare 9.08%
3 Financials 8.29%
4 Consumer Staples 6.59%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
201
Qualcomm
QCOM
$179B
$125K 0.02%
1,849
– –
EMB icon
202
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$120K 0.02%
1,241
– –
YUM icon
203
Yum! Brands
YUM
$40.7B
$120K 0.02%
1,750
– –
TXT icon
204
Textron
TXT
$16.7B
$119K 0.02%
4,452
– –
CMI icon
205
Cummins
CMI
$91.3B
$118K 0.02%
871
-500
-36% -$78K
LHX icon
206
L3Harris
LHX
$56.5B
$117K 0.02%
650
– –
ELV icon
207
Elevance Health
ELV
$82.1B
$115K 0.02%
507
– –
OHI icon
208
Omega Healthcare
OHI
$15.3B
$113K 0.02%
4,252
– –
VGK icon
209
Vanguard FTSE Europe ETF
VGK
$30.1B
$112K 0.02%
2,598
-3,834
-60% -$203K
A icon
210
Agilent Technologies
A
$38.9B
$109K 0.02%
1,525
-100
-6% -$8.03K
ES icon
211
Eversource Energy
ES
$28.1B
$106K 0.02%
1,366
– –
YUMC icon
212
Yum China
YUMC
$15.3B
$105K 0.02%
2,450
– –
NEA icon
213
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$102K 0.02%
7,520
– –
UGI icon
214
UGI
UGI
$7.91B
$97K 0.02%
3,664
-400
-10% -$15.2K
VGIT icon
215
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$97K 0.02%
1,381
– –
TT icon
216
Trane Technologies
TT
$107B
$95K 0.02%
1,150
-200
-15% -$24.3K
USA icon
217
Liberty All-Star Equity Fund
USA
$1.76B
$94K 0.02%
19,381
– –
VGSH icon
218
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$93K 0.02%
1,499
– –
AIG icon
219
American International
AIG
$42B
$89K 0.01%
3,650
– –
DUK icon
220
Duke Energy
DUK
$100B
$87K 0.01%
1,083
– –
UPS icon
221
United Parcel Service
UPS
$96B
$87K 0.01%
933
– –
WAB icon
222
Wabtec
WAB
$50.8B
$83K 0.01%
1,714
-142
-8% -$9.75K
BKNG icon
223
Booking.com
BKNG
$145B
$82K 0.01%
1,525
– –
SRCL
224
DELISTED
Stericycle Inc
SRCL
$82K 0.01%
1,691
– –
EFG icon
225
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$81K 0.01%
1,135
– –
7 8
9
10 11

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Webster Bank's Q1 2020 Portfolio in Review

As of Q1 2020, Webster Bank held 550 positions worth $602M, down 23% from $783M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Webster Bank withdrew a net $46M in Q1 2020, closing 36 positions and reducing 180 holdings. Its most notable exit was Sherwin-Williams, an estimated $2.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Webster Bank opened a new position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $138K.

  • Webster Bank's largest Q1 2020 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 5,680 shares worth $138K.
  • Webster Bank added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $5.73M increase.
  • Webster Bank's biggest Q1 2020 reduction was Microsoft, cutting an estimated $5.65M.
  • Webster Bank fully exited Sherwin-Williams in Q1 2020, selling an estimated $2.24M.
  • Webster Bank's ten largest holdings make up 40% of its $602M portfolio in Q1 2020.
  • Webster Bank opened 18 new positions and closed 36 in Q1 2020.
  • Webster Bank's portfolio value fell 23% quarter-over-quarter to $602M.

Based on Webster Bank's 13F filing for Q1 2020, filed 21 Apr 2020.