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WB
Webster Bank Portfolio holdings
AUM
$1.15B
Turnover
19.84%
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
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.1
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $66.4M | 9.58% |
252,248
-27,294
| -10% | -$7.45M |
2013 Q2
19 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.05T
| $41.9M | 6.06% |
173,233
+14,172
| +9% | +$3.56M |
2013 Q4
17 quarters
|
|
3
ExxonMobil
XOM
$718B
| $26.3M | 3.79% |
352,185
-1,527
| -0.4% | -$122K |
2013 Q2
19 quarters
|
|
|
4
Vanguard Total Bond Market
BND
$163B
| $18.7M | 2.7% |
234,035
-44,813
| -16% | -$3.59M |
2013 Q2
19 quarters
|
|
5
Apple
AAPL
$4.99T
| $15.8M | 2.27% |
375,512
+3,988
| +1% | +$172K |
2013 Q2
19 quarters
|
|
6
JPMorgan Chase
JPM
$891B
| $15M | 2.17% |
136,738
-259
| -0.2% | -$29.3K |
2013 Q2
19 quarters
|
|
7
DuPont de Nemours
DD
$17.8B
| $12.3M | 1.78% |
76,411
-23
| -0% | -$4.16K |
2017 Q4
1 quarter
|
|
8
Microsoft
MSFT
$4.01T
| $11.6M | 1.67% |
126,691
-468
| -0.4% | -$42.8K |
2013 Q2
19 quarters
|
|
9
Amazon
AMZN
$2.75T
| $10.9M | 1.57% |
149,980
-880
| -0.6% | -$62.9K |
2013 Q2
19 quarters
|
|
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $10.7M | 1.55% |
219,440
+55,611
| +34% | +$2.71M |
2017 Q1
4 quarters
|
|
11
Johnson & Johnson
JNJ
$610B
| $9.82M | 1.42% |
76,653
+81
| +0.1% | +$10.9K |
2013 Q2
19 quarters
|
|
12
Blackrock
BLK
$174B
| $9.64M | 1.39% |
17,797
+290
| +2% | +$159K |
2013 Q2
19 quarters
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.63M | 1.39% |
89,824
-15,855
| -15% | -$1.7M |
2013 Q2
19 quarters
|
|
14
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $8.69M | 1.25% |
181,056
+2,243
| +1% | +$108K |
2017 Q3
2 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$4.27T
| $8.61M | 1.24% |
165,980
+2,140
| +1% | +$119K |
2015 Q4
9 quarters
|
|
|
16
Vanguard FTSE Europe ETF
VGK
$29.7B
| $8.55M | 1.23% |
147,076
+19,525
| +15% | +$1.17M |
2016 Q4
5 quarters
|
|
|
17
Cisco
CSCO
$433B
| $8.36M | 1.21% |
194,856
+39,210
| +25% | +$1.66M |
2013 Q2
19 quarters
|
|
18
iShares MSCI EAFE ETF
EFA
$76.9B
| $8.13M | 1.17% |
116,701
-104
| -0.1% | -$7.42K |
2013 Q2
19 quarters
|
|
19
iShares Core S&P 500 ETF
IVV
$889B
| $8.08M | 1.17% |
30,435
-140
| -0.5% | -$38.5K |
2013 Q2
19 quarters
|
|
20
Bank of America
BAC
$362B
| $7.92M | 1.14% |
263,934
+3,829
| +1% | +$120K |
2013 Q2
19 quarters
|
|
21
GE Aerospace
GE
$324B
| $7.68M | 1.11% |
118,840
-14,614
| -11% | -$1.08M |
2013 Q2
19 quarters
|
|
22
RTX Corp
RTX
$252B
| $7.3M | 1.05% |
92,184
+1,271
| +1% | +$105K |
2013 Q2
19 quarters
|
|
23
PepsiCo
PEP
$175B
| $7.29M | 1.05% |
66,820
-31
| -0% | -$3.53K |
2013 Q2
19 quarters
|
|
24
Procter & Gamble
PG
$365B
| $7.27M | 1.05% |
91,746
-1,627
| -2% | -$136K |
2013 Q2
19 quarters
|
|
25
Danaher
DHR
$163B
| $7.2M | 1.04% |
82,972
+2,412
| +3% | +$211K |
2013 Q2
19 quarters
|
|
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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.