We are live on ! Find out more
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
+1.42%
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
$739M
AUM Growth
+$12.4M
Cap. Flow
+$5.17M
Cap. Flow %
0.7%
Top 10 Hldgs %
38.25%
Holding
527
New
24
Increased
97
Reduced
102
Closed
16
Avg Time Held
3.2 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.15M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.58M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.33M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.04M
3
DE icon
Deere & Co
DE
+$1.38M
4
DD icon
DuPont de Nemours
DD
+$712K
5
SHW icon
Sherwin-Williams
SHW
+$510K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.17%
2 Technology 11.6%
3 Financials 10.64%
4 Healthcare 8.06%
5 Consumer Staples 6.72%
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
$73.9M 10%
248,946
+5,247
+2% +$1.55M
2013 Q2
25 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.05T
$58M 7.85%
212,597
+15,297
+8% +$4.15M
2013 Q4
23 quarters
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$26.3M 3.55%
520,669
-125,532
-19% -$6.33M
2018 Q4
3 quarters
XOM icon
4
ExxonMobil
XOM
$718B
$23.3M 3.15%
329,499
-126
-0% -$9.11K
2013 Q2
25 quarters
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$22.2M 3%
452,252
+715
+0.2% +$35.3K
2017 Q1
10 quarters
AAPL icon
6
Apple
AAPL
$4.99T
$21M 2.85%
375,668
+5,608
+2% +$293K
2013 Q2
25 quarters
MSFT icon
7
Microsoft
MSFT
$4.01T
$17.5M 2.37%
126,063
+173
+0.1% +$23.8K
2013 Q2
25 quarters
JPM icon
8
JPMorgan Chase
JPM
$891B
$16.6M 2.24%
140,642
+358
+0.3% +$40.5K
2013 Q2
25 quarters
AMZN icon
9
Amazon
AMZN
$2.75T
$12.9M 1.74%
148,140
-1,380
-0.9% -$128K
2013 Q2
25 quarters
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
$11M 1.49%
223,379
+1,986
+0.9% +$97.6K
2017 Q3
8 quarters
PG icon
11
Procter & Gamble
PG
$365B
$10.5M 1.43%
84,675
+2,871
+4% +$339K
2013 Q2
25 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.27T
$10.5M 1.43%
172,480
-1,240
-0.7% -$73.4K
2015 Q4
15 quarters
PEP icon
13
PepsiCo
PEP
$175B
$10.5M 1.42%
76,720
+130
+0.2% +$17.3K
2013 Q2
25 quarters
DHR icon
14
Danaher
DHR
$163B
$9.66M 1.31%
75,436
-2,042
-3% -$256K
2013 Q2
25 quarters
CSCO icon
15
Cisco
CSCO
$433B
$9.56M 1.29%
193,570
+64
+0% +$3.33K
2013 Q2
25 quarters
V icon
16
Visa
V
$750B
$9.21M 1.25%
53,567
-736
-1% -$131K
2015 Q4
15 quarters
JNJ icon
17
Johnson & Johnson
JNJ
$610B
$9.09M 1.23%
70,242
-494
-0.7% -$65.1K
2013 Q2
25 quarters
TMO icon
18
Thermo Fisher Scientific
TMO
$258B
$8.37M 1.13%
28,740
-670
-2% -$192K
2013 Q2
25 quarters
IVV icon
19
iShares Core S&P 500 ETF
IVV
$889B
$8.28M 1.12%
27,730
+866
+3% +$257K
2013 Q2
25 quarters
BLK icon
20
Blackrock
BLK
$174B
$8.19M 1.11%
18,379
+41
+0.2% +$18.3K
2013 Q2
25 quarters
FISV icon
21
Fiserv Inc
FISV
$25.1B
$7.92M 1.07%
76,483
-987
-1% -$101K
2013 Q2
25 quarters
BAC icon
22
Bank of America
BAC
$362B
$7.86M 1.06%
269,332
+2,411
+0.9% +$69.3K
2013 Q2
25 quarters
GVI icon
23
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$7.72M 1.05%
68,213
+31,751
+87% +$3.58M
2014 Q2
21 quarters
RTX icon
24
RTX Corp
RTX
$252B
$7.38M 1%
85,839
-1,624
-2% -$135K
2013 Q2
25 quarters
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.34M 0.99%
120,130
+17,064
+17% +$1.03M
2014 Q4
19 quarters
1
2 3 4 5

Similar funds

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

Webster Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Webster Bank held 527 positions worth $739M, up 1.7% from $726M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Webster Bank's Q3 2019 filing shows 24 new, 97 increased, 102 reduced and 16 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 21,375 shares worth $1.11M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $6.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

  • Webster Bank's largest Q3 2019 buy was Vanguard ESG US Stock ETF: 21,375 shares worth $1.11M.
  • Webster Bank added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $4.15M increase.
  • Webster Bank's biggest Q3 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.33M.
  • Webster Bank fully exited AB InBev in Q3 2019, selling an estimated $263K.
  • Webster Bank's ten largest holdings make up 38% of its $739M portfolio in Q3 2019.
  • Webster Bank opened 24 new positions and closed 16 in Q3 2019.
  • Webster Bank's portfolio value rose 1.7% quarter-over-quarter to $739M.

Based on Webster Bank's 13F filing for Q3 2019, filed 2 Oct 2019.