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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
DFS
251
DELISTED
Discover Financial Services
DFS
$77K 0.01%
1,303
+50
+4% +$3.45K
GILD icon
252
Gilead Sciences
GILD
$181B
$76K 0.01%
1,218
– –
UPS icon
253
United Parcel Service
UPS
$89.6B
$76K 0.01%
778
-13
-2% -$1.41K
LAZ icon
254
Lazard
LAZ
$4.25B
$75K 0.01%
2,030
-1,007
-33% -$40.2K
GL icon
255
Globe Life
GL
$13.3B
$74K 0.01%
990
– –
EXC icon
256
Exelon
EXC
$45.3B
$73K 0.01%
2,277
-488
-18% -$15.6K
ICE icon
257
Intercontinental Exchange
ICE
$91.1B
$72K 0.01%
956
– –
VCSH icon
258
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$72K 0.01%
928
-128
-12% -$9.95K
VXUS icon
259
Vanguard Total International Stock ETF
VXUS
$163B
$71K 0.01%
1,500
– –
ACM icon
260
Aecom
ACM
$8.9B
$69K 0.01%
2,588
-1
-0% -$30
MRSH
261
Marsh
MRSH
$91.9B
$69K 0.01%
860
– –
SBUX icon
262
Starbucks
SBUX
$123B
$68K 0.01%
1,062
+57
+6% +$3.57K
UL icon
263
Unilever
UL
$140B
$68K 0.01%
1,156
– –
CCT
264
DELISTED
Corporate Capital Trust, Inc.
CCT
$68K 0.01%
5,502
– –
SPG icon
265
Simon Property Group
SPG
$69.4B
$65K 0.01%
384
– –
TEVA icon
266
Teva Pharmaceuticals
TEVA
$42.5B
$65K 0.01%
4,225
– –
TXN icon
267
Texas Instruments
TXN
$236B
$64K 0.01%
676
-509
-43% -$49.3K
BSX icon
268
Boston Scientific
BSX
$67.9B
$62K 0.01%
1,746
– –
ETN icon
269
Eaton
ETN
$156B
$62K 0.01%
902
-102
-10% -$7.63K
MCHP icon
270
Microchip Technology
MCHP
$39.6B
$62K 0.01%
1,728
+280
+19% +$9.89K
TFC icon
271
Truist Financial
TFC
$61.6B
$62K 0.01%
1,435
-599
-29% -$28.8K
ITW icon
272
Illinois Tool Works
ITW
$79.8B
$61K 0.01%
475
-366
-44% -$48.2K
OGS icon
273
ONE Gas
OGS
$5B
$61K 0.01%
771
– –
FBT icon
274
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$60K 0.01%
482
– –
GSK icon
275
GSK
GSK
$102B
$60K 0.01%
1,266
-43
-3% -$2.12K
9 10
11
12 13

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AIC
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CFP
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HT
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CIG
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AA
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CIS
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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 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.