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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
(-14%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
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 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$13.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.52M |
| 3 |
Walmart Inc
WMT
|
+$2.41M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.16M |
| 5 |
NVIDIA
NVDA
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.91M |
| 2 |
AET
Aetna Inc
AET
|
+$2.92M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.49M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$1.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
326
Dell
DELL
$287B
| $36K | 0.01% |
890
-717
| -45% | -$19.6K |
2016 Q4
8 quarters
|
|
327
DXC Technology
DXC
$2.18B
| $36K | 0.01% |
686
| – | – |
2017 Q2
6 quarters
|
|
328
Diamondback Energy
FANG
$57.1B
| $36K | 0.01% |
+386
| New | +$43.1K |
2018 Q4
0 quarters
|
|
329
iShares MSCI South Korea ETF
EWY
$21.4B
| $35K | 0.01% |
600
| – | – |
2016 Q4
8 quarters
|
|
330
iShares US Technology ETF
IYW
$25.1B
| $35K | 0.01% |
876
| – | – |
2016 Q4
8 quarters
|
|
|
PBCT
331
DELISTED
People's United Financial Inc
PBCT
| $35K | 0.01% |
2,425
-3,668
| -60% | -$58.1K |
2016 Q4
8 quarters
|
|
332
Hain Celestial
HAIN
$21.5M
| $34K | 0.01% |
2,140
| – | – |
2016 Q4
8 quarters
|
|
333
Public Service Enterprise Group
PEG
$35.6B
| $34K | 0.01% |
650
| – | – |
2016 Q4
8 quarters
|
|
334
Dentsply Sirona
XRAY
$1.71B
| $34K | 0.01% |
925
-750
| -45% | -$27.3K |
2013 Q2
22 quarters
|
|
335
Tractor Supply
TSCO
$17.3B
| $33K | 0.01% |
2,000
| – | – |
2016 Q4
8 quarters
|
|
336
DELISTED
Anadarko Petroleum
APC
| $33K | 0.01% |
762
| – | – |
2016 Q4
8 quarters
|
|
337
WisdomTree True Developed International Fund
DOL
$825M
| $32K | 0.01% |
745
| – | – |
2016 Q4
8 quarters
|
|
338
DELISTED
Kellanova
K
| $32K | 0.01% |
593
-426
| -42% | -$25.7K |
2016 Q4
8 quarters
|
|
339
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
| $32K | 0.01% |
2,349
| – | – |
2016 Q4
8 quarters
|
|
340
Ball Corp
BALL
$16.7B
| $31K | 0.01% |
675
| – | – |
2016 Q4
8 quarters
|
|
341
Vanguard Information Technology ETF
VGT
$146B
| $31K | 0.01% |
1,440
-136
| -9% | -$3.08K |
2016 Q4
8 quarters
|
|
|
AGN
342
DELISTED
Allergan plc
AGN
| $31K | 0.01% |
230
| – | – |
2016 Q4
8 quarters
|
|
343
Prospect Capital
PSEC
$854M
| $30K | ﹤0.01% |
4,800
| – | – |
2016 Q4
8 quarters
|
|
344
Duke Energy
DUK
$94.7B
| $29K | ﹤0.01% |
329
| – | – |
2016 Q4
8 quarters
|
|
|
BPL
345
DELISTED
Buckeye Partners, L.P.
BPL
| $29K | ﹤0.01% |
1,000
| – | – |
2016 Q4
8 quarters
|
|
|
OAK
346
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $29K | ﹤0.01% |
724
| – | – |
2016 Q4
8 quarters
|
|
347
Dover
DOV
$26.4B
| $28K | ﹤0.01% |
400
| – | – |
2016 Q4
8 quarters
|
|
348
iShares MSCI Taiwan ETF
EWT
$11.6B
| $28K | ﹤0.01% |
880
| – | – |
2016 Q4
8 quarters
|
|
349
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $28K | ﹤0.01% |
328
| – | – |
2016 Q4
8 quarters
|
|
350
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $28K | ﹤0.01% |
1,063
-78
| -7% | -$2.05K |
2018 Q3
1 quarter
|
|
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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.