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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
+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
(+13%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
526
New
23
Increased
86
Reduced
138
Closed
22
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.3M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$3.1M |
| 3 |
Constellation Brands
STZ
|
+$1.93M |
| 4 |
Cigna
CI
|
+$1.5M |
| 5 |
CVS Health
CVS
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.13M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$3.27M |
| 3 |
Lockheed Martin
LMT
|
+$1.87M |
| 4 |
Element Solutions
ESI
|
+$1.06M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
Keysight
KEYS
$56.4B
| $66K | 0.01% |
762
| – | – |
2016 Q4
9 quarters
|
|
277
Sempra
SRE
$54.5B
| $66K | 0.01% |
1,050
| – | – |
2016 Q4
9 quarters
|
|
278
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $66K | 0.01% |
712
-219
| -24% | -$19.7K |
2016 Q4
9 quarters
|
|
279
Gilead Sciences
GILD
$194B
| $65K | 0.01% |
1,008
-210
| -17% | -$14K |
2016 Q4
9 quarters
|
|
280
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $65K | 0.01% |
500
| – | – |
2016 Q4
9 quarters
|
|
281
Acadia Realty Trust
AKR
$2.55B
| $64K | 0.01% |
2,355
| – | – |
2016 Q4
9 quarters
|
|
282
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
| $63K | 0.01% |
4,000
-225
| -5% | -$3.97K |
2013 Q2
23 quarters
|
|
283
Unilever
UL
$142B
| $63K | 0.01% |
969
-187
| -16% | -$11.4K |
2016 Q4
9 quarters
|
|
284
MFA Financial
MFA
$666M
| $62K | 0.01% |
2,120
| – | – |
2016 Q4
9 quarters
|
|
285
Nuveen Quality Municipal Income Fund
NAD
$2.42B
| $61K | 0.01% |
4,517
| – | – |
2016 Q4
9 quarters
|
|
286
US Bancorp
USB
$91.5B
| $60K | 0.01% |
1,246
+339
| +37% | +$17K |
2016 Q4
9 quarters
|
|
287
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $59K | 0.01% |
708
-300
| -30% | -$24.7K |
2016 Q4
9 quarters
|
|
288
GSK
GSK
$99.2B
| $59K | 0.01% |
1,138
-128
| -10% | -$6.4K |
2016 Q4
9 quarters
|
|
289
S&P Global
SPGI
$127B
| $59K | 0.01% |
277
| – | – |
2016 Q2
11 quarters
|
|
290
BorgWarner
BWA
$11.8B
| $58K | 0.01% |
1,726
-159
| -8% | -$5.5K |
2016 Q4
9 quarters
|
|
|
CS
291
DELISTED
Credit Suisse Group
CS
| $58K | 0.01% |
+5,000
| New | +$59.7K |
2019 Q1
0 quarters
|
|
292
State Street SPDR S&P China ETF
GXC
$441M
| $57K | 0.01% |
565
| – | – |
2017 Q1
8 quarters
|
|
293
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $57K | 0.01% |
2,090
| – | – |
2016 Q4
9 quarters
|
|
294
Baxter International
BAX
$13.1B
| $56K | 0.01% |
685
-40
| -6% | -$2.91K |
2016 Q4
9 quarters
|
|
295
McKesson
MCK
$117B
| $56K | 0.01% |
480
| – | – |
2016 Q4
9 quarters
|
|
296
OGE Energy
OGE
$9.82B
| $56K | 0.01% |
1,300
| – | – |
2016 Q4
9 quarters
|
|
297
iShares MSCI Japan ETF
EWJ
$23.1B
| $53K | 0.01% |
975
| – | – |
2015 Q3
14 quarters
|
|
298
Phillips 66
PSX
$117B
| $52K | 0.01% |
545
| – | – |
2016 Q4
9 quarters
|
|
299
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $51K | 0.01% |
475
| – | – |
2016 Q4
9 quarters
|
|
300
Occidental Petroleum
OXY
$62.4B
| $51K | 0.01% |
772
| – | – |
2013 Q2
23 quarters
|
|
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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.