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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
-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
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.4 years

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 Held Since
A icon
226
Agilent Technologies
A
$48.6B
$118K 0.02%
1,750
– –
2016 Q4
8 quarters
PFF icon
227
iShares Preferred and Income Securities ETF
PFF
$12B
$117K 0.02%
3,429
-650
-16% -$23K
2013 Q2
22 quarters
CL icon
228
Colgate-Palmolive
CL
$74.5B
$110K 0.02%
1,844
– –
2013 Q2
22 quarters
OKE icon
229
Oneok
OKE
$58.8B
$108K 0.02%
2,000
-1,125
-36% -$69.9K
2016 Q2
10 quarters
BKNG icon
230
Booking.com
BKNG
$122B
$107K 0.02%
1,550
– –
2018 Q2
2 quarters
APH icon
231
Amphenol
APH
$197B
$105K 0.02%
10,400
– –
2016 Q4
8 quarters
TJX icon
232
TJX Companies
TJX
$161B
$100K 0.02%
2,218
-226
-9% -$11.4K
2016 Q4
8 quarters
EOG icon
233
EOG Resources
EOG
$82.6B
$97K 0.02%
1,112
– –
2016 Q4
8 quarters
PFM icon
234
Invesco Dividend Achievers ETF
PFM
$794M
$96K 0.02%
3,893
– –
2018 Q3
1 quarter
AGR icon
235
DELISTED
Avangrid, Inc.
AGR
$96K 0.02%
1,931
– –
2016 Q4
8 quarters
HYS icon
236
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.66B
$94K 0.02%
987
-475
-32% -$46.6K
2014 Q2
18 quarters
NEA icon
237
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.05B
$93K 0.02%
7,520
– –
2016 Q4
8 quarters
BMO icon
238
Bank of Montreal
BMO
$116B
$91K 0.01%
1,400
– –
2016 Q4
8 quarters
LHX icon
239
L3Harris
LHX
$45.7B
$88K 0.01%
650
-50
-7% -$7.55K
2016 Q4
8 quarters
BCE icon
240
BCE
BCE
$18.9B
$87K 0.01%
2,200
– –
2016 Q4
8 quarters
HAL icon
241
Halliburton
HAL
$27.9B
$85K 0.01%
3,200
– –
2016 Q4
8 quarters
TEL icon
242
TE Connectivity
TEL
$61.4B
$85K 0.01%
1,125
– –
2016 Q4
8 quarters
BIV icon
243
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$82K 0.01%
1,008
-27
-3% -$2.16K
2016 Q4
8 quarters
EFG icon
244
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$82K 0.01%
1,185
– –
2016 Q4
8 quarters
PPG icon
245
PPG Industries
PPG
$23.8B
$82K 0.01%
800
– –
2016 Q4
8 quarters
YUMC icon
246
Yum China
YUMC
$15.2B
$82K 0.01%
2,450
– –
2016 Q4
8 quarters
BR icon
247
Broadridge
BR
$19.6B
$81K 0.01%
843
+128
+18% +$13.9K
2017 Q1
7 quarters
XLV icon
248
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
$80K 0.01%
931
+275
+42% +$24.9K
2016 Q4
8 quarters
XLY icon
249
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$79K 0.01%
1,590
– –
2016 Q4
8 quarters
NYMX
250
DELISTED
Nymox Pharmaceutical Corp
NYMX
$79K 0.01%
60,000
– –
2015 Q2
14 quarters
8 9
10
11 12

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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.