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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
+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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
326
Aflac
AFL
$60.1B
| $40K | 0.01% |
800
| – | – |
2016 Q4
9 quarters
|
|
|
PBCT
327
DELISTED
People's United Financial Inc
PBCT
| $40K | 0.01% |
2,425
| – | – |
2016 Q4
9 quarters
|
|
328
Ball Corp
BALL
$16.7B
| $39K | 0.01% |
675
| – | – |
2016 Q4
9 quarters
|
|
329
Tractor Supply
TSCO
$17.3B
| $39K | 0.01% |
2,000
| – | – |
2016 Q4
9 quarters
|
|
330
DELISTED
Walgreens Boots Alliance
WBA
| $39K | 0.01% |
608
| – | – |
2016 Q4
9 quarters
|
|
331
Dover
DOV
$26.4B
| $38K | 0.01% |
400
| – | – |
2016 Q4
9 quarters
|
|
332
iShares MSCI South Korea ETF
EWY
$21.4B
| $37K | 0.01% |
600
| – | – |
2016 Q4
9 quarters
|
|
333
Vanguard Information Technology ETF
VGT
$146B
| $36K | 0.01% |
1,440
| – | – |
2016 Q4
9 quarters
|
|
|
OAK
334
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $36K | 0.01% |
724
| – | – |
2016 Q4
9 quarters
|
|
335
WisdomTree True Developed International Fund
DOL
$825M
| $35K | 0.01% |
745
| – | – |
2016 Q4
9 quarters
|
|
336
Invesco Solar ETF
TAN
$858M
| $35K | 0.01% |
1,500
| – | – |
2018 Q3
2 quarters
|
|
337
DELISTED
Anadarko Petroleum
APC
| $35K | 0.01% |
762
| – | – |
2016 Q4
9 quarters
|
|
|
AGN
338
DELISTED
Allergan plc
AGN
| $34K | ﹤0.01% |
230
| – | – |
2016 Q4
9 quarters
|
|
|
BPL
339
DELISTED
Buckeye Partners, L.P.
BPL
| $34K | ﹤0.01% |
999
-1
| -0.1% | -$32 |
2016 Q4
9 quarters
|
|
340
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $33K | ﹤0.01% |
328
| – | – |
2016 Q4
9 quarters
|
|
341
DELISTED
Kellanova
K
| $32K | ﹤0.01% |
593
| – | – |
2016 Q4
9 quarters
|
|
342
Kinder Morgan
KMI
$76.2B
| $31K | ﹤0.01% |
+1,550
| New | +$28.9K |
2019 Q1
0 quarters
|
|
343
Prospect Capital
PSEC
$854M
| $31K | ﹤0.01% |
4,800
| – | – |
2016 Q4
9 quarters
|
|
344
Under Armour
UAA
$2.04B
| $31K | ﹤0.01% |
1,460
| – | – |
2013 Q2
23 quarters
|
|
345
iShares MSCI Taiwan ETF
EWT
$11.6B
| $30K | ﹤0.01% |
880
| – | – |
2016 Q4
9 quarters
|
|
346
Conagra Brands
CAG
$6.91B
| $29K | ﹤0.01% |
1,050
| – | – |
2016 Q4
9 quarters
|
|
347
Calamos Convertible and High Income Fund
CHY
$894M
| $29K | ﹤0.01% |
2,704
| – | – |
2016 Q4
9 quarters
|
|
348
Duke Energy
DUK
$94.7B
| $29K | ﹤0.01% |
329
| – | – |
2016 Q4
9 quarters
|
|
349
Equinix
EQIX
$97.3B
| $29K | ﹤0.01% |
65
+17
| +35% | +$6.92K |
2017 Q4
5 quarters
|
|
350
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $29K | ﹤0.01% |
500
| – | – |
2016 Q4
9 quarters
|
|
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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.