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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
DELL icon
326
Dell
DELL
$295B
$36K 0.01%
890
-717
-45% -$19.6K
DXC icon
327
DXC Technology
DXC
$1.79B
$36K 0.01%
686
– –
FANG icon
328
Diamondback Energy
FANG
$55.4B
$36K 0.01%
+386
New +$43.1K
EWY icon
329
iShares MSCI South Korea ETF
EWY
$28B
$35K 0.01%
600
– –
IYW icon
330
iShares US Technology ETF
IYW
$25.3B
$35K 0.01%
876
– –
PBCT
331
DELISTED
People's United Financial Inc
PBCT
$35K 0.01%
2,425
-3,668
-60% -$58.1K
HAIN icon
332
Hain Celestial
HAIN
$66.1M
$34K 0.01%
2,140
– –
PEG icon
333
Public Service Enterprise Group
PEG
$36.5B
$34K 0.01%
650
– –
XRAY icon
334
Dentsply Sirona
XRAY
$2.22B
$34K 0.01%
925
-750
-45% -$27.3K
TSCO icon
335
Tractor Supply
TSCO
$18.1B
$33K 0.01%
2,000
– –
APC
336
DELISTED
Anadarko Petroleum
APC
$33K 0.01%
762
– –
DOL icon
337
WisdomTree True Developed International Fund
DOL
$853M
$32K 0.01%
745
– –
K
338
DELISTED
Kellanova
K
$32K 0.01%
593
-426
-42% -$25.7K
KYN icon
339
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$32K 0.01%
2,349
– –
BALL icon
340
Ball Corp
BALL
$16.9B
$31K 0.01%
675
– –
VGT icon
341
Vanguard Information Technology ETF
VGT
$147B
$31K 0.01%
1,440
-136
-9% -$3.08K
AGN
342
DELISTED
Allergan plc
AGN
$31K 0.01%
230
– –
PSEC icon
343
Prospect Capital
PSEC
$1.15B
$30K ﹤0.01%
4,800
– –
DUK icon
344
Duke Energy
DUK
$93.8B
$29K ﹤0.01%
329
– –
BPL
345
DELISTED
Buckeye Partners, L.P.
BPL
$29K ﹤0.01%
1,000
– –
OAK
346
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$29K ﹤0.01%
724
– –
DOV icon
347
Dover
DOV
$26.8B
$28K ﹤0.01%
400
– –
EWT icon
348
iShares MSCI Taiwan ETF
EWT
$11.7B
$28K ﹤0.01%
880
– –
ITA icon
349
iShares US Aerospace & Defense ETF
ITA
$14B
$28K ﹤0.01%
328
– –
PCY icon
350
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$28K ﹤0.01%
1,063
-78
-7% -$2.05K
12 13
14
15 16

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AIC
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CFP
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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
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

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.