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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
+1.99%
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
$692M
AUM Growth
-$368K
(-0.05%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
539
New
4
Increased
42
Reduced
150
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.34M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.13M |
| 4 |
Paychex
PAYX
|
+$2.09M |
| 5 |
Home Depot
HD
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.83M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.74M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.01M |
| 4 |
Mondelez International
MDLZ
|
+$1.89M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.62% |
| 2 | Technology | 10.59% |
| 3 | Financials | 10.47% |
| 4 | Healthcare | 8.82% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $68M | 9.82% |
250,651
-1,597
| -0.6% | -$431K |
|
|
2
Vanguard S&P 500 ETF
VOO
$1.03T
| $45.4M | 6.55% |
181,828
+8,595
| +5% | +$2.13M |
|
3
ExxonMobil
XOM
$644B
| $29.1M | 4.2% |
351,626
-559
| -0.2% | -$44.5K |
|
4
Apple
AAPL
$4.67T
| $17.4M | 2.51% |
376,028
+516
| +0.1% | +$23.4K |
|
|
5
Vanguard Total Bond Market
BND
$161B
| $15.8M | 2.28% |
199,367
-34,668
| -15% | -$2.74M |
|
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $15.1M | 2.18% |
308,216
+88,776
| +40% | +$4.34M |
|
7
JPMorgan Chase
JPM
$951B
| $14.1M | 2.03% |
135,160
-1,578
| -1% | -$173K |
|
8
DuPont de Nemours
DD
$18.5B
| $12.7M | 1.84% |
76,109
-302
| -0.4% | -$50.6K |
|
9
Amazon
AMZN
$2.87T
| $12.5M | 1.81% |
147,480
-2,500
| -2% | -$198K |
|
10
Microsoft
MSFT
$3.81T
| $12.4M | 1.8% |
126,060
-631
| -0.5% | -$61.2K |
|
11
Alphabet (Google) Class A
GOOGL
$4.24T
| $9.28M | 1.34% |
164,420
-1,560
| -0.9% | -$84.9K |
|
12
Johnson & Johnson
JNJ
$646B
| $9.16M | 1.32% |
75,526
-1,127
| -1% | -$141K |
|
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $8.94M | 1.29% |
188,092
+7,036
| +4% | +$334K |
|
14
Blackrock
BLK
$180B
| $8.82M | 1.27% |
17,685
-112
| -0.6% | -$59.2K |
|
15
PepsiCo
PEP
$193B
| $8.62M | 1.25% |
79,203
+12,383
| +19% | +$1.28M |
|
16
Vanguard FTSE Europe ETF
VGK
$30.9B
| $8.39M | 1.21% |
149,460
+2,384
| +2% | +$140K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.35M | 1.21% |
78,497
-11,327
| -13% | -$1.2M |
|
18
Cisco
CSCO
$433B
| $8.3M | 1.2% |
192,975
-1,881
| -1% | -$82.2K |
|
19
iShares Core S&P 500 ETF
IVV
$898B
| $7.75M | 1.12% |
28,381
-2,054
| -7% | -$559K |
|
20
iShares MSCI EAFE ETF
EFA
$79.6B
| $7.71M | 1.11% |
115,177
-1,524
| -1% | -$107K |
|
21
Bank of America
BAC
$436B
| $7.35M | 1.06% |
260,773
-3,161
| -1% | -$94.3K |
|
22
GE Aerospace
GE
$355B
| $7.31M | 1.06% |
112,067
-6,773
| -6% | -$452K |
|
23
Danaher
DHR
$152B
| $7.16M | 1.03% |
81,785
-1,187
| -1% | -$106K |
|
24
RTX Corp
RTX
$285B
| $7.04M | 1.02% |
89,524
-2,660
| -3% | -$208K |
|
25
Procter & Gamble
PG
$334B
| $6.86M | 0.99% |
87,819
-3,927
| -4% | -$296K |
|
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Webster Bank's Q2 2018 Portfolio in Review
As of Q2 2018, Webster Bank held 539 positions worth $692M, down 0.05% from $693M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Webster Bank's Q2 2018 filing shows 4 new, 42 increased, 150 reduced and 39 closed positions. Its largest new stake was International Flavors & Fragrances: 4,400 shares worth $545K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $2.83M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Technology and Financials.
- Webster Bank's largest Q2 2018 buy was International Flavors & Fragrances: 4,400 shares worth $545K.
- Webster Bank added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2018, an estimated $4.34M increase.
- Webster Bank's biggest Q2 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.83M.
- Webster Bank fully exited Invesco FTSE RAFI US 1000 ETF in Q2 2018, selling an estimated $2.01M.
- Webster Bank's ten largest holdings make up 35% of its $692M portfolio in Q2 2018.
- Webster Bank opened 4 new positions and closed 39 in Q2 2018.
- Webster Bank's portfolio value fell 0.05% quarter-over-quarter to $692M.
Based on Webster Bank's 13F filing for Q2 2018, filed 12 Jul 2018.