We are live on ! Find out more
WB

Webster Bank Portfolio holdings

AUM $1.15B
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
Cap. Flow
+$9.36M
Cap. Flow %
1.34%
Top 10 Hldgs %
38.19%
Holding
526
New
23
Increased
86
Reduced
138
Closed
22

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.3M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.1M
3
STZ icon
Constellation Brands
STZ
+$1.93M
4
CI icon
Cigna
CI
+$1.5M
5
CVS icon
CVS Health
CVS
+$1.11M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.13M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.27M
3
LMT icon
Lockheed Martin
LMT
+$1.87M
4
ESI icon
Element Solutions
ESI
+$1.06M
5
VB icon
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
KEYS icon
276
Keysight
KEYS
$54.5B
$66K 0.01%
762
– –
SRE icon
277
Sempra
SRE
$55.1B
$66K 0.01%
1,050
– –
XLV icon
278
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$66K 0.01%
712
-219
-24% -$19.7K
GILD icon
279
Gilead Sciences
GILD
$181B
$65K 0.01%
1,008
-210
-17% -$14K
VV icon
280
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$65K 0.01%
500
– –
AKR icon
281
Acadia Realty Trust
AKR
$2.85B
$64K 0.01%
2,355
– –
TEVA icon
282
Teva Pharmaceuticals
TEVA
$42.5B
$63K 0.01%
4,000
-225
-5% -$3.97K
UL icon
283
Unilever
UL
$140B
$63K 0.01%
969
-187
-16% -$11.4K
MFA
284
MFA Financial
MFA
$893M
$62K 0.01%
2,120
– –
NAD icon
285
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$61K 0.01%
4,517
– –
USB icon
286
US Bancorp
USB
$97.3B
$60K 0.01%
1,246
+339
+37% +$17K
BIV icon
287
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$59K 0.01%
708
-300
-30% -$24.7K
GSK icon
288
GSK
GSK
$102B
$59K 0.01%
1,138
-128
-10% -$6.4K
SPGI icon
289
S&P Global
SPGI
$131B
$59K 0.01%
277
– –
BWA icon
290
BorgWarner
BWA
$13.1B
$58K 0.01%
1,726
-159
-8% -$5.5K
CS
291
DELISTED
Credit Suisse Group
CS
$58K 0.01%
+5,000
New +$59.7K
GXC icon
292
State Street SPDR S&P China ETF
GXC
$474M
$57K 0.01%
565
– –
SJNK icon
293
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$57K 0.01%
2,090
– –
BAX icon
294
Baxter International
BAX
$13.5B
$56K 0.01%
685
-40
-6% -$2.91K
MCK icon
295
McKesson
MCK
$104B
$56K 0.01%
480
– –
OGE icon
296
OGE Energy
OGE
$9.45B
$56K 0.01%
1,300
– –
EWJ icon
297
iShares MSCI Japan ETF
EWJ
$22.7B
$53K 0.01%
975
– –
PSX icon
298
Phillips 66
PSX
$97.4B
$52K 0.01%
545
– –
IEF icon
299
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$51K 0.01%
475
– –
OXY icon
300
Occidental Petroleum
OXY
$59.1B
$51K 0.01%
772
– –
10 11
12
13 14

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 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.