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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
ALLE icon
301
Allegion
ALLE
$13.1B
$44K 0.01%
549
– –
2016 Q4
8 quarters
TROW icon
302
T. Rowe Price
TROW
$21.4B
$44K 0.01%
479
-200
-29% -$19.4K
2016 Q4
8 quarters
WDC icon
303
Western Digital
WDC
$127B
$44K 0.01%
1,588
– –
2016 Q4
8 quarters
CDK
304
DELISTED
CDK Global, Inc.
CDK
$44K 0.01%
915
-151
-14% -$7.97K
2016 Q4
8 quarters
UN icon
305
DELISTED
Unilever NV New York Registry Shares
UN
$44K 0.01%
825
– –
2016 Q4
8 quarters
DNB icon
306
DELISTED
Dun & Bradstreet
DNB
$43K 0.01%
300
– –
2016 Q4
8 quarters
FIS icon
307
Fidelity National Information Services
FIS
$18.4B
$42K 0.01%
405
-253
-38% -$26.4K
2016 Q4
8 quarters
WBA icon
308
DELISTED
Walgreens Boots Alliance
WBA
$42K 0.01%
608
-151
-20% -$11.7K
2016 Q4
8 quarters
CAH icon
309
Cardinal Health
CAH
$58.5B
$41K 0.01%
925
– –
2016 Q4
8 quarters
DGS icon
310
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$41K 0.01%
990
– –
2016 Q4
8 quarters
USB icon
311
US Bancorp
USB
$90.9B
$41K 0.01%
907
-1,047
-54% -$53.9K
2016 Q4
8 quarters
CXH
312
DELISTED
MFS Investment Grade Municipal Trust
CXH
$40K 0.01%
4,500
– –
2016 Q4
8 quarters
SNA icon
313
Snap-on
SNA
$18.9B
$40K 0.01%
275
– –
2016 Q4
8 quarters
INDA icon
314
iShares MSCI India ETF
INDA
$5.91B
$39K 0.01%
1,180
– –
2017 Q1
7 quarters
MOO icon
315
VanEck Agribusiness ETF
MOO
$1.13B
$39K 0.01%
685
– –
2017 Q1
7 quarters
VDE icon
316
Vanguard Energy ETF
VDE
$11.4B
$39K 0.01%
501
– –
2016 Q4
8 quarters
WM icon
317
Waste Management
WM
$89.9B
$39K 0.01%
440
– –
2016 Q4
8 quarters
WY icon
318
Weyerhaeuser
WY
$14.1B
$39K 0.01%
1,800
– –
2016 Q4
8 quarters
IJK icon
319
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$38K 0.01%
800
– –
2016 Q4
8 quarters
IWP icon
320
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$38K 0.01%
672
-636
-49% -$38.7K
2016 Q4
8 quarters
DEM icon
321
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.11B
$37K 0.01%
930
– –
2016 Q4
8 quarters
DTH icon
322
WisdomTree International High Dividend Fund
DTH
$638M
$37K 0.01%
1,006
– –
2016 Q4
8 quarters
PH icon
323
Parker-Hannifin
PH
$121B
$37K 0.01%
246
– –
2016 Q4
8 quarters
AFL icon
324
Aflac
AFL
$59.8B
$36K 0.01%
800
-132
-14% -$5.87K
2016 Q4
8 quarters
CE icon
325
Celanese
CE
$5.15B
$36K 0.01%
400
– –
2016 Q4
8 quarters
11 12
13
14 15

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HT
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CIG
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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.