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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
-1.34%
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
$693M
AUM Growth
-$34.5M
(-4.7%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
575
New
13
Increased
95
Reduced
160
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.56M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.71M |
| 3 |
Caterpillar
CAT
|
+$2.2M |
| 4 |
Cisco
CSCO
|
+$1.66M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.45M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$3.96M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.59M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.22% |
| 2 | Financials | 10.86% |
| 3 | Technology | 9.95% |
| 4 | Healthcare | 9.17% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $66.4M | 9.58% |
252,248
-27,294
| -10% | -$7.45M |
|
|
2
Vanguard S&P 500 ETF
VOO
$1.03T
| $41.9M | 6.06% |
173,233
+14,172
| +9% | +$3.56M |
|
3
ExxonMobil
XOM
$644B
| $26.3M | 3.79% |
352,185
-1,527
| -0.4% | -$122K |
|
|
4
Vanguard Total Bond Market
BND
$161B
| $18.7M | 2.7% |
234,035
-44,813
| -16% | -$3.59M |
|
5
Apple
AAPL
$4.67T
| $15.8M | 2.27% |
375,512
+3,988
| +1% | +$172K |
|
6
JPMorgan Chase
JPM
$951B
| $15M | 2.17% |
136,738
-259
| -0.2% | -$29.3K |
|
7
DuPont de Nemours
DD
$18.5B
| $12.3M | 1.78% |
76,411
-23
| -0% | -$4.16K |
|
8
Microsoft
MSFT
$3.81T
| $11.6M | 1.67% |
126,691
-468
| -0.4% | -$42.8K |
|
9
Amazon
AMZN
$2.87T
| $10.9M | 1.57% |
149,980
-880
| -0.6% | -$62.9K |
|
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $10.7M | 1.55% |
219,440
+55,611
| +34% | +$2.71M |
|
11
Johnson & Johnson
JNJ
$646B
| $9.82M | 1.42% |
76,653
+81
| +0.1% | +$10.9K |
|
12
Blackrock
BLK
$180B
| $9.64M | 1.39% |
17,797
+290
| +2% | +$159K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.63M | 1.39% |
89,824
-15,855
| -15% | -$1.7M |
|
14
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $8.69M | 1.25% |
181,056
+2,243
| +1% | +$108K |
|
15
Alphabet (Google) Class A
GOOGL
$4.24T
| $8.61M | 1.24% |
165,980
+2,140
| +1% | +$119K |
|
|
16
Vanguard FTSE Europe ETF
VGK
$30.9B
| $8.55M | 1.23% |
147,076
+19,525
| +15% | +$1.17M |
|
|
17
Cisco
CSCO
$433B
| $8.36M | 1.21% |
194,856
+39,210
| +25% | +$1.66M |
|
18
iShares MSCI EAFE ETF
EFA
$79.6B
| $8.13M | 1.17% |
116,701
-104
| -0.1% | -$7.42K |
|
19
iShares Core S&P 500 ETF
IVV
$898B
| $8.08M | 1.17% |
30,435
-140
| -0.5% | -$38.5K |
|
20
Bank of America
BAC
$436B
| $7.92M | 1.14% |
263,934
+3,829
| +1% | +$120K |
|
21
GE Aerospace
GE
$355B
| $7.68M | 1.11% |
118,840
-14,614
| -11% | -$1.08M |
|
22
RTX Corp
RTX
$285B
| $7.3M | 1.05% |
92,184
+1,271
| +1% | +$105K |
|
23
PepsiCo
PEP
$193B
| $7.29M | 1.05% |
66,820
-31
| -0% | -$3.53K |
|
24
Procter & Gamble
PG
$334B
| $7.27M | 1.05% |
91,746
-1,627
| -2% | -$136K |
|
25
Danaher
DHR
$152B
| $7.2M | 1.04% |
82,972
+2,412
| +3% | +$211K |
|
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WD
Webster Bank's Q1 2018 Portfolio in Review
As of Q1 2018, Webster Bank held 575 positions worth $693M, down 4.7% from $727M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Webster Bank's Q1 2018 filing shows 13 new, 95 increased, 160 reduced and 40 closed positions. Its largest new stake was Element Solutions: 55,000 shares worth $530K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 42% a quarter earlier, followed by Financials and Technology.
- Webster Bank's largest Q1 2018 buy was Element Solutions: 55,000 shares worth $530K.
- Webster Bank added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $3.56M increase.
- Webster Bank's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.45M.
- Webster Bank fully exited Iron Mountain in Q1 2018, selling an estimated $1.2M.
- Webster Bank's ten largest holdings make up 33% of its $693M portfolio in Q1 2018.
- Webster Bank opened 13 new positions and closed 40 in Q1 2018.
- Webster Bank's portfolio value fell 4.7% quarter-over-quarter to $693M.
Based on Webster Bank's 13F filing for Q1 2018, filed 19 Apr 2018.