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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
-15.91%
1 Year Est. Return
+23.08%
3 Year Est. Return
+77.46%
5 Year Est. Return
+95.1%
10 Year Est. Return
+282.21%
AUM
$602M
AUM Growth
-$181M
(-23%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
550
New
18
Increased
36
Reduced
180
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.73M |
| 2 |
Intercontinental Exchange
ICE
|
+$3.38M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.97M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.01M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$698K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.65M |
| 2 |
PepsiCo
PEP
|
+$2.99M |
| 3 |
Chubb
CB
|
+$2.92M |
| 4 |
CVS Health
CVS
|
+$2.79M |
| 5 |
Bank of America
BAC
|
+$2.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.23% |
| 2 | Healthcare | 9.08% |
| 3 | Financials | 8.29% |
| 4 | Consumer Staples | 6.59% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $62.7M | 10.42% |
243,173
-2,575
| -1% | -$785K |
|
|
2
Vanguard S&P 500 ETF
VOO
$966B
| $55.7M | 9.25% |
235,121
+20,464
| +10% | +$5.73M |
|
3
Apple
AAPL
$4.7T
| $21.3M | 3.54% |
334,684
-34,500
| -9% | -$2.54M |
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $21.3M | 3.53% |
436,265
-14,370
| -3% | -$706K |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $19.1M | 3.18% |
385,469
-6,065
| -2% | -$305K |
|
|
6
Microsoft
MSFT
$2.84T
| $14.3M | 2.38% |
90,927
-34,381
| -27% | -$5.65M |
|
7
Amazon
AMZN
$2.51T
| $13.1M | 2.18% |
134,820
-11,480
| -8% | -$1.11M |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$137B
| $12.7M | 2.12% |
110,418
+17,266
| +19% | +$1.97M |
|
9
ExxonMobil
XOM
$654B
| $12.1M | 2.02% |
319,346
-8,492
| -3% | -$469K |
|
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $11M | 1.82% |
228,899
+2,335
| +1% | +$115K |
|
11
JPMorgan Chase
JPM
$925B
| $10.9M | 1.81% |
120,872
-10,100
| -8% | -$1.23M |
|
|
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $9.61M | 1.6% |
83,732
+8,887
| +12% | +$1.01M |
|
13
Alphabet (Google) Class A
GOOGL
$3.89T
| $9.22M | 1.53% |
158,740
-9,540
| -6% | -$646K |
|
14
Danaher
DHR
$134B
| $8.91M | 1.48% |
72,618
-364
| -0.5% | -$49.1K |
|
15
Procter & Gamble
PG
$340B
| $8.49M | 1.41% |
77,181
-1,521
| -2% | -$183K |
|
16
Thermo Fisher Scientific
TMO
$213B
| $7.98M | 1.33% |
28,139
+70
| +0.2% | +$22.1K |
|
17
Blackrock
BLK
$162B
| $7.57M | 1.26% |
17,205
+113
| +0.7% | +$55.7K |
|
18
Johnson & Johnson
JNJ
$622B
| $7.47M | 1.24% |
56,986
-2,268
| -4% | -$322K |
|
19
iShares Core S&P 500 ETF
IVV
$874B
| $7.16M | 1.19% |
27,725
| – | – |
|
|
FISV
20
Fiserv Inc
FISV
$26.7B
| $7.16M | 1.19% |
75,378
-190
| -0.3% | -$21.1K |
|
21
Walmart Inc
WMT
$859B
| $6.97M | 1.16% |
183,960
+1,737
| +1% | +$66.8K |
|
|
22
PepsiCo
PEP
$184B
| $6.52M | 1.08% |
54,298
-22,127
| -29% | -$2.99M |
|
23
Visa
V
$667B
| $6.19M | 1.03% |
38,415
-13,480
| -26% | -$2.54M |
|
24
iShares Core MSCI EAFE ETF
IEFA
$185B
| $5.78M | 0.96% |
115,804
-2,717
| -2% | -$162K |
|
25
iShares MSCI EAFE ETF
EFA
$76B
| $5.61M | 0.93% |
104,981
-1,467
| -1% | -$93.1K |
|
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Webster Bank's Q1 2020 Portfolio in Review
As of Q1 2020, Webster Bank held 550 positions worth $602M, down 23% from $783M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Webster Bank withdrew a net $46M in Q1 2020, closing 36 positions and reducing 180 holdings. Its most notable exit was Sherwin-Williams, an estimated $2.24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Webster Bank opened a new position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $138K.
- Webster Bank's largest Q1 2020 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 5,680 shares worth $138K.
- Webster Bank added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $5.73M increase.
- Webster Bank's biggest Q1 2020 reduction was Microsoft, cutting an estimated $5.65M.
- Webster Bank fully exited Sherwin-Williams in Q1 2020, selling an estimated $2.24M.
- Webster Bank's ten largest holdings make up 40% of its $602M portfolio in Q1 2020.
- Webster Bank opened 18 new positions and closed 36 in Q1 2020.
- Webster Bank's portfolio value fell 23% quarter-over-quarter to $602M.
Based on Webster Bank's 13F filing for Q1 2020, filed 21 Apr 2020.