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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
ALLE icon
301
Allegion
ALLE
$13.4B
$44K 0.01%
549
– –
TROW icon
302
T. Rowe Price
TROW
$23.7B
$44K 0.01%
479
-200
-29% -$19.4K
WDC icon
303
Western Digital
WDC
$166B
$44K 0.01%
1,588
– –
CDK
304
DELISTED
CDK Global, Inc.
CDK
$44K 0.01%
915
-151
-14% -$7.97K
UN
305
DELISTED
Unilever NV New York Registry Shares
UN
$44K 0.01%
825
– –
DNB
306
DELISTED
Dun & Bradstreet
DNB
$43K 0.01%
300
– –
FIS icon
307
Fidelity National Information Services
FIS
$21.4B
$42K 0.01%
405
-253
-38% -$26.4K
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
$42K 0.01%
608
-151
-20% -$11.7K
CAH icon
309
Cardinal Health
CAH
$54.6B
$41K 0.01%
925
– –
DGS icon
310
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$41K 0.01%
990
– –
USB icon
311
US Bancorp
USB
$97.3B
$41K 0.01%
907
-1,047
-54% -$53.9K
CXH
312
DELISTED
MFS Investment Grade Municipal Trust
CXH
$40K 0.01%
4,500
– –
SNA icon
313
Snap-on
SNA
$20.3B
$40K 0.01%
275
– –
INDA icon
314
iShares MSCI India ETF
INDA
$6.61B
$39K 0.01%
1,180
– –
MOO icon
315
VanEck Agribusiness ETF
MOO
$1.02B
$39K 0.01%
685
– –
VDE icon
316
Vanguard Energy ETF
VDE
$10.7B
$39K 0.01%
501
– –
WM icon
317
Waste Management
WM
$87.8B
$39K 0.01%
440
– –
WY icon
318
Weyerhaeuser
WY
$17B
$39K 0.01%
1,800
– –
IJK icon
319
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$38K 0.01%
800
– –
IWP icon
320
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$38K 0.01%
672
-636
-49% -$38.7K
DEM icon
321
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$37K 0.01%
930
– –
DTH icon
322
WisdomTree International High Dividend Fund
DTH
$662M
$37K 0.01%
1,006
– –
PH icon
323
Parker-Hannifin
PH
$125B
$37K 0.01%
246
– –
AFL icon
324
Aflac
AFL
$58.4B
$36K 0.01%
800
-132
-14% -$5.87K
CE icon
325
Celanese
CE
$4.94B
$36K 0.01%
400
– –
11 12
13
14 15

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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
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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.