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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
NSC icon
276
Norfolk Southern
NSC
$72.8B
$60K 0.01%
400
– –
2017 Q1
7 quarters
BWA icon
277
BorgWarner
BWA
$11.9B
$58K 0.01%
1,885
-51
-3% -$1.71K
2016 Q4
8 quarters
MFA icon
278
MFA Financial
MFA
$665M
$57K 0.01%
2,120
– –
2016 Q4
8 quarters
NAD icon
279
Nuveen Quality Municipal Income Fund
NAD
$2.42B
$57K 0.01%
4,517
– –
2016 Q4
8 quarters
SO icon
280
Southern Company
SO
$104B
$57K 0.01%
1,309
– –
2016 Q4
8 quarters
SRE icon
281
Sempra
SRE
$54.5B
$57K 0.01%
1,050
– –
2016 Q4
8 quarters
VV icon
282
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$57K 0.01%
500
– –
2016 Q4
8 quarters
AKR icon
283
Acadia Realty Trust
AKR
$2.56B
$56K 0.01%
2,355
– –
2016 Q4
8 quarters
SJNK icon
284
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
$55K 0.01%
2,090
– –
2016 Q4
8 quarters
NBL
285
DELISTED
Noble Energy, Inc.
NBL
$54K 0.01%
2,900
– –
2016 Q4
8 quarters
MCK icon
286
McKesson
MCK
$117B
$53K 0.01%
480
-74
-13% -$9.23K
2016 Q4
8 quarters
OGE icon
287
OGE Energy
OGE
$9.85B
$51K 0.01%
1,300
– –
2016 Q4
8 quarters
BGS icon
288
B&G Foods
BGS
$189M
$50K 0.01%
1,734
+232
+15% +$6.64K
2016 Q2
10 quarters
HBI icon
289
DELISTED
Hanesbrands
HBI
$50K 0.01%
4,000
– –
2016 Q4
8 quarters
EWJ icon
290
iShares MSCI Japan ETF
EWJ
$23.1B
$49K 0.01%
975
-2,121
-69% -$116K
2015 Q3
13 quarters
GS icon
291
Goldman Sachs
GS
$256B
$49K 0.01%
291
– –
2016 Q4
8 quarters
IEF icon
292
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$49K 0.01%
475
– –
2016 Q4
8 quarters
IEO icon
293
iShares US Oil & Gas Exploration & Production ETF
IEO
$852M
$49K 0.01%
950
– –
2016 Q4
8 quarters
BAX icon
294
Baxter International
BAX
$13.1B
$48K 0.01%
725
-575
-44% -$38.6K
2016 Q4
8 quarters
GXC icon
295
State Street SPDR S&P China ETF
GXC
$442M
$48K 0.01%
565
– –
2017 Q1
7 quarters
KEYS icon
296
Keysight
KEYS
$57B
$47K 0.01%
762
– –
2016 Q4
8 quarters
OXY icon
297
Occidental Petroleum
OXY
$62.2B
$47K 0.01%
772
-20
-3% -$1.41K
2013 Q2
22 quarters
PSX icon
298
Phillips 66
PSX
$117B
$47K 0.01%
545
– –
2016 Q4
8 quarters
SPGI icon
299
S&P Global
SPGI
$126B
$47K 0.01%
277
– –
2016 Q2
10 quarters
NLY icon
300
Annaly Capital Management
NLY
$13.8B
$45K 0.01%
1,150
– –
2016 Q4
8 quarters
10 11
12
13 14

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HT
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AA
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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.