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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
+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
ALLE icon
301
Allegion
ALLE
$13.4B
$50K 0.01%
549
– –
HAIN icon
302
Hain Celestial
HAIN
$66.1M
$49K 0.01%
2,140
– –
DELL icon
303
Dell
DELL
$295B
$48K 0.01%
1,606
+716
+80% +$18.9K
TROW icon
304
T. Rowe Price
TROW
$23.7B
$48K 0.01%
479
– –
UN
305
DELISTED
Unilever NV New York Registry Shares
UN
$48K 0.01%
825
– –
DGS icon
306
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$47K 0.01%
990
– –
IEO icon
307
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$47K 0.01%
800
-150
-16% -$8.63K
WY icon
308
Weyerhaeuser
WY
$17B
$47K 0.01%
1,800
– –
FIS icon
309
Fidelity National Information Services
FIS
$21.4B
$46K 0.01%
405
– –
IWP icon
310
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$46K 0.01%
672
– –
NLY icon
311
Annaly Capital Management
NLY
$17.4B
$46K 0.01%
1,150
– –
WM icon
312
Waste Management
WM
$87.8B
$46K 0.01%
440
– –
XRAY icon
313
Dentsply Sirona
XRAY
$2.22B
$46K 0.01%
925
– –
VDE icon
314
Vanguard Energy ETF
VDE
$10.7B
$45K 0.01%
501
– –
CDK
315
DELISTED
CDK Global, Inc.
CDK
$45K 0.01%
765
-150
-16% -$8.18K
CAH icon
316
Cardinal Health
CAH
$54.6B
$44K 0.01%
924
-1
-0.1% -$50
DXC icon
317
DXC Technology
DXC
$1.79B
$44K 0.01%
686
– –
SNA icon
318
Snap-on
SNA
$20.3B
$43K 0.01%
275
– –
BGS icon
319
B&G Foods
BGS
$286M
$42K 0.01%
1,702
-32
-2% -$838
CXH
320
DELISTED
MFS Investment Grade Municipal Trust
CXH
$42K 0.01%
4,500
– –
INDA icon
321
iShares MSCI India ETF
INDA
$6.61B
$42K 0.01%
1,180
– –
IYW icon
322
iShares US Technology ETF
IYW
$25.3B
$42K 0.01%
876
– –
PH icon
323
Parker-Hannifin
PH
$125B
$42K 0.01%
246
– –
DEM icon
324
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$41K 0.01%
930
– –
DTH icon
325
WisdomTree International High Dividend Fund
DTH
$662M
$41K 0.01%
1,006
– –
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 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.