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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
NSC icon
276
Norfolk Southern
NSC
$78.3B
$60K 0.01%
400
– –
BWA icon
277
BorgWarner
BWA
$13.1B
$58K 0.01%
1,885
-51
-3% -$1.71K
MFA
278
MFA Financial
MFA
$893M
$57K 0.01%
2,120
– –
NAD icon
279
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$57K 0.01%
4,517
– –
SO icon
280
Southern Company
SO
$102B
$57K 0.01%
1,309
– –
SRE icon
281
Sempra
SRE
$55.1B
$57K 0.01%
1,050
– –
VV icon
282
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$57K 0.01%
500
– –
AKR icon
283
Acadia Realty Trust
AKR
$2.85B
$56K 0.01%
2,355
– –
SJNK icon
284
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$55K 0.01%
2,090
– –
NBL
285
DELISTED
Noble Energy, Inc.
NBL
$54K 0.01%
2,900
– –
MCK icon
286
McKesson
MCK
$104B
$53K 0.01%
480
-74
-13% -$9.23K
OGE icon
287
OGE Energy
OGE
$9.45B
$51K 0.01%
1,300
– –
BGS icon
288
B&G Foods
BGS
$286M
$50K 0.01%
1,734
+232
+15% +$6.64K
HBI
289
DELISTED
Hanesbrands
HBI
$50K 0.01%
4,000
– –
EWJ icon
290
iShares MSCI Japan ETF
EWJ
$22.7B
$49K 0.01%
975
-2,121
-69% -$116K
GS icon
291
Goldman Sachs
GS
$301B
$49K 0.01%
291
– –
IEF icon
292
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$49K 0.01%
475
– –
IEO icon
293
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$49K 0.01%
950
– –
BAX icon
294
Baxter International
BAX
$13.5B
$48K 0.01%
725
-575
-44% -$38.6K
GXC icon
295
State Street SPDR S&P China ETF
GXC
$474M
$48K 0.01%
565
– –
KEYS icon
296
Keysight
KEYS
$54.5B
$47K 0.01%
762
– –
OXY icon
297
Occidental Petroleum
OXY
$59.1B
$47K 0.01%
772
-20
-3% -$1.41K
PSX icon
298
Phillips 66
PSX
$97.4B
$47K 0.01%
545
– –
SPGI icon
299
S&P Global
SPGI
$131B
$47K 0.01%
277
– –
NLY icon
300
Annaly Capital Management
NLY
$17.4B
$45K 0.01%
1,150
– –
10 11
12
13 14

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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
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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.