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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
+6.47%
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
$718M
AUM Growth
+$25.4M
Cap. Flow
-$15.4M
Cap. Flow %
-2.14%
Top 10 Hldgs %
35.65%
Holding
541
New
41
Increased
72
Reduced
136
Closed
24

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.19M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.72M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.74M
4
PYPL icon
PayPal
PYPL
+$1.6M
5
EMR icon
Emerson Electric
EMR
+$1.57M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.5M
2
PFE icon
Pfizer
PFE
+$3.45M
3
IP icon
International Paper
IP
+$2.26M
4
INTC icon
Intel
INTC
+$2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.42%
2 Technology 11.07%
3 Financials 10.7%
4 Healthcare 8.73%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$72.5M 10.11%
249,522
-1,129
-0.5% -$321K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$47.2M 6.58%
176,804
-5,024
-3% -$1.31M
XOM icon
3
ExxonMobil
XOM
$644B
$29.7M 4.14%
349,677
-1,949
-0.6% -$159K
AAPL icon
4
Apple
AAPL
$4.67T
$20.9M 2.91%
369,952
-6,076
-2% -$316K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$17.6M 2.45%
364,011
+55,795
+18% +$2.72M
JPM icon
6
JPMorgan Chase
JPM
$951B
$15.4M 2.15%
136,873
+1,713
+1% +$194K
AMZN icon
7
Amazon
AMZN
$2.87T
$15.4M 2.14%
153,560
+6,080
+4% +$572K
MSFT icon
8
Microsoft
MSFT
$3.81T
$14.5M 2.02%
126,976
+916
+0.7% +$99.3K
DD icon
9
DuPont de Nemours
DD
$18.5B
$12.3M 1.72%
75,754
-355
-0.5% -$61.1K
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$10.2M 1.42%
73,525
-2,001
-3% -$266K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$9.99M 1.39%
165,600
+1,180
+0.7% +$71.4K
TOTL icon
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$9.99M 1.39%
211,355
+23,263
+12% +$1.1M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$45.6B
$9.79M 1.36%
125,470
+79,219
+171% +$6.19M
CSCO icon
14
Cisco
CSCO
$433B
$9.33M 1.3%
191,837
-1,138
-0.6% -$51.2K
PEP icon
15
PepsiCo
PEP
$193B
$8.79M 1.23%
78,671
-532
-0.7% -$60.2K
BLK icon
16
Blackrock
BLK
$180B
$8.39M 1.17%
17,792
+107
+0.6% +$52K
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$30.9B
$8.36M 1.16%
148,652
-808
-0.5% -$45.8K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$898B
$8.31M 1.16%
28,381
– –
RTX icon
19
RTX Corp
RTX
$285B
$7.87M 1.1%
89,443
-81
-0.1% -$6.8K
DHR icon
20
Danaher
DHR
$152B
$7.79M 1.09%
80,846
-939
-1% -$85.5K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$79.6B
$7.74M 1.08%
113,896
-1,281
-1% -$86.5K
BAC icon
22
Bank of America
BAC
$436B
$7.71M 1.07%
261,828
+1,055
+0.4% +$32.1K
TMO icon
23
Thermo Fisher Scientific
TMO
$230B
$7.39M 1.03%
30,266
-217
-0.7% -$49.9K
V icon
24
Visa
V
$712B
$7.36M 1.03%
49,016
+139
+0.3% +$19.8K
PG icon
25
Procter & Gamble
PG
$334B
$7.11M 0.99%
85,365
-2,454
-3% -$201K
1
2 3 4 5

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HT
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CIG
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Webster Bank's Q3 2018 Portfolio in Review

As of Q3 2018, Webster Bank held 541 positions worth $718M, up 3.7% from $692M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Webster Bank's Q3 2018 filing shows 41 new, 72 increased, 136 reduced and 24 closed positions. Its largest new stake was Invesco Senior Loan ETF: 47,736 shares worth $1.11M. The largest sale was Vanguard Total Bond Market, an estimated $11.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

  • Webster Bank's largest Q3 2018 buy was Invesco Senior Loan ETF: 47,736 shares worth $1.11M.
  • Webster Bank added most to Vanguard Short-Term Bond ETF in Q3 2018, an estimated $6.19M increase.
  • Webster Bank's biggest Q3 2018 reduction was Vanguard Total Bond Market, cutting an estimated $11.5M.
  • Webster Bank fully exited Orange in Q3 2018, selling an estimated $250K.
  • Webster Bank's ten largest holdings make up 36% of its $718M portfolio in Q3 2018.
  • Webster Bank opened 41 new positions and closed 24 in Q3 2018.
  • Webster Bank's portfolio value rose 3.7% quarter-over-quarter to $718M.

Based on Webster Bank's 13F filing for Q3 2018, filed 12 Oct 2018.