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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
+3.19%
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
$726M
AUM Growth
+$26.7M
(+3.8%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
525
New
21
Increased
65
Reduced
140
Closed
22
Avg Time Held
3.1
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.39M |
| 2 |
Dow Inc
DOW
|
+$3.39M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.15M |
| 5 |
PayPal
PYPL
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.98M |
| 3 |
Cognizant
CTSH
|
+$1.83M |
| 4 |
The Kraft Heinz Company
KHC
|
+$1.04M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$843K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.52% |
| 2 | Technology | 11.39% |
| 3 | Financials | 10.64% |
| 4 | Healthcare | 8.21% |
| 5 | Industrials | 6.34% |
| 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
| $71.4M | 9.83% |
243,699
-6,859
| -3% | -$1.98M |
2013 Q2
24 quarters
|
|
2
Vanguard S&P 500 ETF
VOO
$1.05T
| $53.1M | 7.31% |
197,300
+6,523
| +3% | +$1.73M |
2013 Q4
22 quarters
|
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $32.6M | 4.48% |
646,201
+43,667
| +7% | +$2.2M |
2018 Q4
2 quarters
|
|
4
ExxonMobil
XOM
$718B
| $25.3M | 3.48% |
329,625
-10,268
| -3% | -$795K |
2013 Q2
24 quarters
|
|
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $22.3M | 3.07% |
451,537
+69,257
| +18% | +$3.39M |
2017 Q1
9 quarters
|
|
6
Apple
AAPL
$4.99T
| $18.3M | 2.52% |
370,060
+2,648
| +0.7% | +$129K |
2013 Q2
24 quarters
|
|
7
Microsoft
MSFT
$4.01T
| $16.9M | 2.32% |
125,890
+962
| +0.8% | +$122K |
2013 Q2
24 quarters
|
|
8
JPMorgan Chase
JPM
$891B
| $15.7M | 2.16% |
140,284
+5,672
| +4% | +$625K |
2013 Q2
24 quarters
|
|
9
Amazon
AMZN
$2.75T
| $14.2M | 1.95% |
149,520
-8,480
| -5% | -$790K |
2013 Q2
24 quarters
|
|
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $10.9M | 1.5% |
221,393
+1,993
| +0.9% | +$96.5K |
2017 Q3
7 quarters
|
|
11
Cisco
CSCO
$433B
| $10.6M | 1.46% |
193,506
-755
| -0.4% | -$41.7K |
2013 Q2
24 quarters
|
|
12
PepsiCo
PEP
$175B
| $10M | 1.38% |
76,590
-1,518
| -2% | -$195K |
2013 Q2
24 quarters
|
|
13
Johnson & Johnson
JNJ
$610B
| $9.85M | 1.36% |
70,736
-599
| -0.8% | -$82.9K |
2013 Q2
24 quarters
|
|
14
Danaher
DHR
$163B
| $9.82M | 1.35% |
77,478
-1,304
| -2% | -$154K |
2013 Q2
24 quarters
|
|
15
Visa
V
$750B
| $9.42M | 1.3% |
54,303
+1,234
| +2% | +$202K |
2015 Q4
14 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$4.27T
| $9.4M | 1.3% |
173,720
-880
| -0.5% | -$50.9K |
2015 Q4
14 quarters
|
|
17
Procter & Gamble
PG
$365B
| $8.97M | 1.24% |
81,804
+404
| +0.5% | +$43.1K |
2013 Q2
24 quarters
|
|
18
Thermo Fisher Scientific
TMO
$258B
| $8.64M | 1.19% |
29,410
+145
| +0.5% | +$39.9K |
2013 Q2
24 quarters
|
|
19
Blackrock
BLK
$174B
| $8.61M | 1.19% |
18,338
+1,123
| +7% | +$508K |
2013 Q2
24 quarters
|
|
20
iShares Core S&P 500 ETF
IVV
$889B
| $7.92M | 1.09% |
26,864
-45
| -0.2% | -$13K |
2013 Q2
24 quarters
|
|
21
Bank of America
BAC
$362B
| $7.74M | 1.07% |
266,921
-512
| -0.2% | -$14.8K |
2013 Q2
24 quarters
|
|
22
RTX Corp
RTX
$252B
| $7.17M | 0.99% |
87,463
-1,694
| -2% | -$142K |
2013 Q2
24 quarters
|
|
23
Fiserv Inc
FISV
$25.1B
| $7.06M | 0.97% |
77,470
-535
| -0.7% | -$46.9K |
2013 Q2
24 quarters
|
|
24
iShares MSCI EAFE ETF
EFA
$76.9B
| $6.75M | 0.93% |
102,648
-4,213
| -4% | -$276K |
2013 Q2
24 quarters
|
|
25
Walmart Inc
WMT
$935B
| $6.63M | 0.91% |
180,087
-549
| -0.3% | -$18.9K |
2013 Q2
24 quarters
|
|
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Webster Bank's Q2 2019 Portfolio in Review
As of Q2 2019, Webster Bank held 525 positions worth $726M, up 3.8% from $700M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Webster Bank's Q2 2019 filing shows 21 new, 65 increased, 140 reduced and 22 closed positions. Its largest new stake was Dow Inc: 64,181 shares worth $3.16M. The largest sale was DuPont de Nemours, an estimated $3M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Financials.
- Webster Bank's largest Q2 2019 buy was Dow Inc: 64,181 shares worth $3.16M.
- Webster Bank added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2019, an estimated $3.39M increase.
- Webster Bank's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $3M.
- Webster Bank fully exited International Flavors & Fragrances in Q2 2019, selling an estimated $567K.
- Webster Bank's ten largest holdings make up 39% of its $726M portfolio in Q2 2019.
- Webster Bank opened 21 new positions and closed 22 in Q2 2019.
- Webster Bank's portfolio value rose 3.8% quarter-over-quarter to $726M.
Based on Webster Bank's 13F filing for Q2 2019, filed 11 Jul 2019.