We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
301
Allegion
ALLE
$13.3B
| $50K | 0.01% |
549
| – | – |
2016 Q4
9 quarters
|
|
302
Hain Celestial
HAIN
$21.5M
| $49K | 0.01% |
2,140
| – | – |
2016 Q4
9 quarters
|
|
303
Dell
DELL
$287B
| $48K | 0.01% |
1,606
+716
| +80% | +$18.9K |
2016 Q4
9 quarters
|
|
304
T. Rowe Price
TROW
$21.5B
| $48K | 0.01% |
479
| – | – |
2016 Q4
9 quarters
|
|
305
DELISTED
Unilever NV New York Registry Shares
UN
| $48K | 0.01% |
825
| – | – |
2016 Q4
9 quarters
|
|
306
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $47K | 0.01% |
990
| – | – |
2016 Q4
9 quarters
|
|
307
iShares US Oil & Gas Exploration & Production ETF
IEO
$855M
| $47K | 0.01% |
800
-150
| -16% | -$8.63K |
2016 Q4
9 quarters
|
|
308
Weyerhaeuser
WY
$14.1B
| $47K | 0.01% |
1,800
| – | – |
2016 Q4
9 quarters
|
|
309
Fidelity National Information Services
FIS
$18.6B
| $46K | 0.01% |
405
| – | – |
2016 Q4
9 quarters
|
|
310
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $46K | 0.01% |
672
| – | – |
2016 Q4
9 quarters
|
|
311
Annaly Capital Management
NLY
$13.7B
| $46K | 0.01% |
1,150
| – | – |
2016 Q4
9 quarters
|
|
312
Waste Management
WM
$90.7B
| $46K | 0.01% |
440
| – | – |
2016 Q4
9 quarters
|
|
313
Dentsply Sirona
XRAY
$1.71B
| $46K | 0.01% |
925
| – | – |
2013 Q2
23 quarters
|
|
314
Vanguard Energy ETF
VDE
$11.5B
| $45K | 0.01% |
501
| – | – |
2016 Q4
9 quarters
|
|
|
CDK
315
DELISTED
CDK Global, Inc.
CDK
| $45K | 0.01% |
765
-150
| -16% | -$8.18K |
2016 Q4
9 quarters
|
|
316
Cardinal Health
CAH
$58.8B
| $44K | 0.01% |
924
-1
| -0.1% | -$50 |
2016 Q4
9 quarters
|
|
317
DXC Technology
DXC
$2.18B
| $44K | 0.01% |
686
| – | – |
2017 Q2
7 quarters
|
|
318
Snap-on
SNA
$19B
| $43K | 0.01% |
275
| – | – |
2016 Q4
9 quarters
|
|
319
B&G Foods
BGS
$186M
| $42K | 0.01% |
1,702
-32
| -2% | -$838 |
2016 Q2
11 quarters
|
|
|
CXH
320
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $42K | 0.01% |
4,500
| – | – |
2016 Q4
9 quarters
|
|
321
iShares MSCI India ETF
INDA
$5.9B
| $42K | 0.01% |
1,180
| – | – |
2017 Q1
8 quarters
|
|
322
iShares US Technology ETF
IYW
$25.1B
| $42K | 0.01% |
876
| – | – |
2016 Q4
9 quarters
|
|
323
Parker-Hannifin
PH
$121B
| $42K | 0.01% |
246
| – | – |
2016 Q4
9 quarters
|
|
324
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.11B
| $41K | 0.01% |
930
| – | – |
2016 Q4
9 quarters
|
|
325
WisdomTree International High Dividend Fund
DTH
$638M
| $41K | 0.01% |
1,006
| – | – |
2016 Q4
9 quarters
|
|
Similar funds
AIC
CFP
HT
CIG
AA
CIS
FWM
WD
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.