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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
+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
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.2 years

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 Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$72.5M 10.11%
249,522
-1,129
-0.5% -$321K
2013 Q2
21 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.05T
$47.2M 6.58%
176,804
-5,024
-3% -$1.31M
2013 Q4
19 quarters
XOM icon
3
ExxonMobil
XOM
$718B
$29.7M 4.14%
349,677
-1,949
-0.6% -$159K
2013 Q2
21 quarters
AAPL icon
4
Apple
AAPL
$4.99T
$20.9M 2.91%
369,952
-6,076
-2% -$316K
2013 Q2
21 quarters
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$17.6M 2.45%
364,011
+55,795
+18% +$2.72M
2017 Q1
6 quarters
JPM icon
6
JPMorgan Chase
JPM
$891B
$15.4M 2.15%
136,873
+1,713
+1% +$194K
2013 Q2
21 quarters
AMZN icon
7
Amazon
AMZN
$2.75T
$15.4M 2.14%
153,560
+6,080
+4% +$572K
2013 Q2
21 quarters
MSFT icon
8
Microsoft
MSFT
$4.01T
$14.5M 2.02%
126,976
+916
+0.7% +$99.3K
2013 Q2
21 quarters
DD icon
9
DuPont de Nemours
DD
$17.8B
$12.3M 1.72%
75,754
-355
-0.5% -$61.1K
2017 Q4
3 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$610B
$10.2M 1.42%
73,525
-2,001
-3% -$266K
2013 Q2
21 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.27T
$9.99M 1.39%
165,600
+1,180
+0.7% +$71.4K
2015 Q4
11 quarters
TOTL icon
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
$9.99M 1.39%
211,355
+23,263
+12% +$1.1M
2017 Q3
4 quarters
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$45.5B
$9.79M 1.36%
125,470
+79,219
+171% +$6.19M
2014 Q2
17 quarters
CSCO icon
14
Cisco
CSCO
$433B
$9.33M 1.3%
191,837
-1,138
-0.6% -$51.2K
2013 Q2
21 quarters
PEP icon
15
PepsiCo
PEP
$175B
$8.79M 1.23%
78,671
-532
-0.7% -$60.2K
2013 Q2
21 quarters
BLK icon
16
Blackrock
BLK
$174B
$8.39M 1.17%
17,792
+107
+0.6% +$52K
2013 Q2
21 quarters
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$29.7B
$8.36M 1.16%
148,652
-808
-0.5% -$45.8K
2016 Q4
7 quarters
IVV icon
18
iShares Core S&P 500 ETF
IVV
$889B
$8.31M 1.16%
28,381
– –
2013 Q2
21 quarters
RTX icon
19
RTX Corp
RTX
$252B
$7.87M 1.1%
89,443
-81
-0.1% -$6.8K
2013 Q2
21 quarters
DHR icon
20
Danaher
DHR
$163B
$7.79M 1.09%
80,846
-939
-1% -$85.5K
2013 Q2
21 quarters
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.9B
$7.74M 1.08%
113,896
-1,281
-1% -$86.5K
2013 Q2
21 quarters
BAC icon
22
Bank of America
BAC
$362B
$7.71M 1.07%
261,828
+1,055
+0.4% +$32.1K
2013 Q2
21 quarters
TMO icon
23
Thermo Fisher Scientific
TMO
$258B
$7.39M 1.03%
30,266
-217
-0.7% -$49.9K
2013 Q2
21 quarters
V icon
24
Visa
V
$750B
$7.36M 1.03%
49,016
+139
+0.3% +$19.8K
2015 Q4
11 quarters
PG icon
25
Procter & Gamble
PG
$365B
$7.11M 0.99%
85,365
-2,454
-3% -$201K
2013 Q2
21 quarters
1
2 3 4 5

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AIC
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CFP
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HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
CIG
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AA
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CIS
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FWM
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WD
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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.