We are live on ! Find out more
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
DFS icon
251
DELISTED
Discover Financial Services
DFS
$77K 0.01%
1,303
+50
+4% +$3.45K
2016 Q4
8 quarters
GILD icon
252
Gilead Sciences
GILD
$194B
$76K 0.01%
1,218
– –
2016 Q4
8 quarters
UPS icon
253
United Parcel Service
UPS
$82.7B
$76K 0.01%
778
-13
-2% -$1.41K
2016 Q4
8 quarters
LAZ icon
254
Lazard
LAZ
$3.5B
$75K 0.01%
2,030
-1,007
-33% -$40.2K
2015 Q1
15 quarters
GL icon
255
Globe Life
GL
$12.9B
$74K 0.01%
990
– –
2016 Q4
8 quarters
EXC icon
256
Exelon
EXC
$44.6B
$73K 0.01%
2,277
-488
-18% -$15.6K
2016 Q4
8 quarters
ICE icon
257
Intercontinental Exchange
ICE
$89.1B
$72K 0.01%
956
– –
2016 Q4
8 quarters
VCSH icon
258
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$72K 0.01%
928
-128
-12% -$9.95K
2016 Q3
9 quarters
VXUS icon
259
Vanguard Total International Stock ETF
VXUS
$160B
$71K 0.01%
1,500
– –
2016 Q4
8 quarters
ACM icon
260
Aecom
ACM
$7.58B
$69K 0.01%
2,588
-1
-0% -$30
2016 Q4
8 quarters
MRSH icon
261
Marsh
MRSH
$89.6B
$69K 0.01%
860
– –
2016 Q4
8 quarters
SBUX icon
262
Starbucks
SBUX
$110B
$68K 0.01%
1,062
+57
+6% +$3.57K
2016 Q2
10 quarters
UL icon
263
Unilever
UL
$142B
$68K 0.01%
1,156
– –
2016 Q4
8 quarters
CCT
264
DELISTED
Corporate Capital Trust, Inc.
CCT
$68K 0.01%
5,502
– –
2018 Q1
3 quarters
SPG icon
265
Simon Property Group
SPG
$66B
$65K 0.01%
384
– –
2016 Q4
8 quarters
TEVA icon
266
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$65K 0.01%
4,225
– –
2013 Q2
22 quarters
TXN icon
267
Texas Instruments
TXN
$256B
$64K 0.01%
676
-509
-43% -$49.3K
2016 Q4
8 quarters
BSX icon
268
Boston Scientific
BSX
$64.1B
$62K 0.01%
1,746
– –
2016 Q4
8 quarters
ETN icon
269
Eaton
ETN
$153B
$62K 0.01%
902
-102
-10% -$7.63K
2016 Q4
8 quarters
MCHP icon
270
Microchip Technology
MCHP
$40.5B
$62K 0.01%
1,728
+280
+19% +$9.89K
2016 Q4
8 quarters
TFC icon
271
Truist Financial
TFC
$57.6B
$62K 0.01%
1,435
-599
-29% -$28.8K
2016 Q4
8 quarters
ITW icon
272
Illinois Tool Works
ITW
$77.5B
$61K 0.01%
475
-366
-44% -$48.2K
2016 Q4
8 quarters
OGS icon
273
ONE Gas
OGS
$4.74B
$61K 0.01%
771
– –
2016 Q4
8 quarters
FBT icon
274
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$60K 0.01%
482
– –
2016 Q4
8 quarters
GSK icon
275
GSK
GSK
$99.2B
$60K 0.01%
1,266
-43
-3% -$2.12K
2016 Q4
8 quarters
9 10
11
12 13

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 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.