We are live on ! Find out more
WB

Webster Bank Portfolio holdings

AUM $1.15B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+11.9%
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
$700M
AUM Growth
+$80.2M
Cap. Flow
+$9.36M
Cap. Flow %
1.34%
Top 10 Hldgs %
38.19%
Holding
526
New
23
Increased
86
Reduced
138
Closed
22

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.3M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.1M
3
STZ icon
Constellation Brands
STZ
+$1.93M
4
CI icon
Cigna
CI
+$1.5M
5
CVS icon
CVS Health
CVS
+$1.11M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.13M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.27M
3
LMT icon
Lockheed Martin
LMT
+$1.87M
4
ESI icon
Element Solutions
ESI
+$1.06M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.98%
2 Technology 11.53%
3 Financials 9.68%
4 Healthcare 8.44%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$72.3B
$126K 0.02%
1,844
– –
IDV icon
227
iShares International Select Dividend ETF
IDV
$8.6B
$126K 0.02%
4,095
-731
-15% -$22.5K
SBUX icon
228
Starbucks
SBUX
$123B
$124K 0.02%
1,662
+600
+56% +$41.2K
COP icon
229
ConocoPhillips
COP
$157B
$123K 0.02%
1,835
-725
-28% -$48.8K
NYMX
230
DELISTED
Nymox Pharmaceutical Corp
NYMX
$118K 0.02%
60,000
– –
USA icon
231
Liberty All-Star Equity Fund
USA
$1.85B
$115K 0.02%
18,853
-4,362
-19% -$25.8K
YUMC icon
232
Yum China
YUMC
$15.3B
$110K 0.02%
2,450
– –
PFM icon
233
Invesco Dividend Achievers ETF
PFM
$804M
$108K 0.02%
3,893
– –
BKNG icon
234
Booking.com
BKNG
$155B
$106K 0.02%
1,525
-25
-2% -$1.78K
PFF icon
235
iShares Preferred and Income Securities ETF
PFF
$13.1B
$106K 0.02%
2,914
-515
-15% -$18.5K
BMO icon
236
Bank of Montreal
BMO
$120B
$105K 0.02%
1,400
– –
QCOM icon
237
Qualcomm
QCOM
$175B
$105K 0.02%
1,849
-650
-26% -$35.1K
APH icon
238
Amphenol
APH
$194B
$104K 0.01%
4,400
-800
-15% -$17.9K
LHX icon
239
L3Harris
LHX
$48.9B
$104K 0.01%
650
– –
NEA icon
240
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$100K 0.01%
7,520
– –
HAL icon
241
Halliburton
HAL
$30.1B
$99K 0.01%
3,360
+160
+5% +$4.83K
BCE icon
242
BCE
BCE
$21.9B
$98K 0.01%
2,200
– –
HYS icon
243
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$97K 0.01%
965
-22
-2% -$2.17K
UPS icon
244
United Parcel Service
UPS
$89.6B
$94K 0.01%
843
+65
+8% +$6.89K
ES icon
245
Eversource Energy
ES
$26.7B
$93K 0.01%
1,306
-1,158
-47% -$79.7K
EFG icon
246
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$92K 0.01%
1,185
– –
PPG icon
247
PPG Industries
PPG
$25.4B
$90K 0.01%
800
– –
XLY icon
248
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$90K 0.01%
1,590
– –
DFS
249
DELISTED
Discover Financial Services
DFS
$89K 0.01%
1,253
-50
-4% -$3.42K
BR icon
250
Broadridge
BR
$20.9B
$87K 0.01%
843
– –
8 9
10
11 12

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 Q1 2019 Portfolio in Review

As of Q1 2019, Webster Bank held 526 positions worth $700M, up 13% from $619M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Webster Bank's Q1 2019 filing shows 23 new, 86 increased, 138 reduced and 22 closed positions. Its largest new stake was Cigna: 8,188 shares worth $1.32M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $9.13M.

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

  • Webster Bank's largest Q1 2019 buy was Cigna: 8,188 shares worth $1.32M.
  • Webster Bank added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $16.3M increase.
  • Webster Bank's biggest Q1 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $9.13M.
  • Webster Bank fully exited Element Solutions in Q1 2019, selling an estimated $1.06M.
  • Webster Bank's ten largest holdings make up 38% of its $700M portfolio in Q1 2019.
  • Webster Bank opened 23 new positions and closed 22 in Q1 2019.
  • Webster Bank's portfolio value rose 13% quarter-over-quarter to $700M.

Based on Webster Bank's 13F filing for Q1 2019, filed 10 Apr 2019.