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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
-12.07%
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
$619M
AUM Growth
-$98.4M
Cap. Flow
-$5.49M
Cap. Flow %
-0.89%
Top 10 Hldgs %
36.33%
Holding
528
New
11
Increased
51
Reduced
167
Closed
25

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.52M
3
WMT icon
Walmart Inc
WMT
+$2.41M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.16M
5
NVDA icon
NVIDIA
NVDA
+$2.02M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.91M
2
AET
Aetna Inc
AET
+$2.92M
3
BND icon
Vanguard Total Bond Market
BND
+$2.49M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.61M
5
CI icon
Cigna
CI
+$1.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.47%
2 Technology 10.8%
3 Financials 9.99%
4 Healthcare 8.54%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
226
Agilent Technologies
A
$43.4B
$118K 0.02%
1,750
– –
PFF icon
227
iShares Preferred and Income Securities ETF
PFF
$13.1B
$117K 0.02%
3,429
-650
-16% -$23K
CL icon
228
Colgate-Palmolive
CL
$72.3B
$110K 0.02%
1,844
– –
OKE icon
229
Oneok
OKE
$59.7B
$108K 0.02%
2,000
-1,125
-36% -$69.9K
BKNG icon
230
Booking.com
BKNG
$155B
$107K 0.02%
1,550
– –
APH icon
231
Amphenol
APH
$194B
$105K 0.02%
5,200
– –
TJX icon
232
TJX Companies
TJX
$149B
$100K 0.02%
2,218
-226
-9% -$11.4K
EOG icon
233
EOG Resources
EOG
$75.2B
$97K 0.02%
1,112
– –
PFM icon
234
Invesco Dividend Achievers ETF
PFM
$804M
$96K 0.02%
3,893
– –
AGR
235
DELISTED
Avangrid, Inc.
AGR
$96K 0.02%
1,931
– –
HYS icon
236
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$94K 0.02%
987
-475
-32% -$46.6K
NEA icon
237
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$93K 0.02%
7,520
– –
BMO icon
238
Bank of Montreal
BMO
$120B
$91K 0.01%
1,400
– –
LHX icon
239
L3Harris
LHX
$48.9B
$88K 0.01%
650
-50
-7% -$7.55K
BCE icon
240
BCE
BCE
$21.9B
$87K 0.01%
2,200
– –
HAL icon
241
Halliburton
HAL
$30.1B
$85K 0.01%
3,200
– –
TEL icon
242
TE Connectivity
TEL
$58.7B
$85K 0.01%
1,125
– –
BIV icon
243
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$82K 0.01%
1,008
-27
-3% -$2.16K
EFG icon
244
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$82K 0.01%
1,185
– –
PPG icon
245
PPG Industries
PPG
$25.4B
$82K 0.01%
800
– –
YUMC icon
246
Yum China
YUMC
$15.3B
$82K 0.01%
2,450
– –
BR icon
247
Broadridge
BR
$20.9B
$81K 0.01%
843
+128
+18% +$13.9K
XLV icon
248
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$80K 0.01%
931
+275
+42% +$24.9K
XLY icon
249
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$79K 0.01%
1,590
– –
NYMX
250
DELISTED
Nymox Pharmaceutical Corp
NYMX
$79K 0.01%
60,000
– –
8 9
10
11 12

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HT
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FWM
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WD
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Webster Bank's Q4 2018 Portfolio in Review

As of Q4 2018, Webster Bank held 528 positions worth $619M, down 14% from $718M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Webster Bank's Q4 2018 filing shows 11 new, 51 increased, 167 reduced and 25 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 277,860 shares worth $13.9M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

  • Webster Bank's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 277,860 shares worth $13.9M.
  • Webster Bank added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $2.52M increase.
  • Webster Bank's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.91M.
  • Webster Bank fully exited Aetna Inc in Q4 2018, selling an estimated $2.92M.
  • Webster Bank's ten largest holdings make up 36% of its $619M portfolio in Q4 2018.
  • Webster Bank opened 11 new positions and closed 25 in Q4 2018.
  • Webster Bank's portfolio value fell 14% quarter-over-quarter to $619M.

Based on Webster Bank's 13F filing for Q4 2018, filed 9 Jan 2019.