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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
AFL icon
326
Aflac
AFL
$58.4B
$40K 0.01%
800
– –
PBCT
327
DELISTED
People's United Financial Inc
PBCT
$40K 0.01%
2,425
– –
BALL icon
328
Ball Corp
BALL
$16.9B
$39K 0.01%
675
– –
TSCO icon
329
Tractor Supply
TSCO
$18.1B
$39K 0.01%
2,000
– –
WBA
330
DELISTED
Walgreens Boots Alliance
WBA
$39K 0.01%
608
– –
DOV icon
331
Dover
DOV
$26.8B
$38K 0.01%
400
– –
EWY icon
332
iShares MSCI South Korea ETF
EWY
$28B
$37K 0.01%
600
– –
VGT icon
333
Vanguard Information Technology ETF
VGT
$147B
$36K 0.01%
1,440
– –
OAK
334
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$36K 0.01%
724
– –
DOL icon
335
WisdomTree True Developed International Fund
DOL
$853M
$35K 0.01%
745
– –
TAN icon
336
Invesco Solar ETF
TAN
$1.26B
$35K 0.01%
1,500
– –
APC
337
DELISTED
Anadarko Petroleum
APC
$35K 0.01%
762
– –
AGN
338
DELISTED
Allergan plc
AGN
$34K ﹤0.01%
230
– –
BPL
339
DELISTED
Buckeye Partners, L.P.
BPL
$34K ﹤0.01%
999
-1
-0.1% -$32
ITA icon
340
iShares US Aerospace & Defense ETF
ITA
$14B
$33K ﹤0.01%
328
– –
K
341
DELISTED
Kellanova
K
$32K ﹤0.01%
593
– –
KMI icon
342
Kinder Morgan
KMI
$70.3B
$31K ﹤0.01%
+1,550
New +$28.9K
PSEC icon
343
Prospect Capital
PSEC
$1.15B
$31K ﹤0.01%
4,800
– –
UAA icon
344
Under Armour
UAA
$2.18B
$31K ﹤0.01%
1,460
– –
EWT icon
345
iShares MSCI Taiwan ETF
EWT
$11.7B
$30K ﹤0.01%
880
– –
CAG icon
346
Conagra Brands
CAG
$7.72B
$29K ﹤0.01%
1,050
– –
CHY
347
Calamos Convertible and High Income Fund
CHY
$1.05B
$29K ﹤0.01%
2,704
– –
DUK icon
348
Duke Energy
DUK
$93.8B
$29K ﹤0.01%
329
– –
EQIX icon
349
Equinix
EQIX
$103B
$29K ﹤0.01%
65
+17
+35% +$6.92K
SCZ icon
350
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$29K ﹤0.01%
500
– –
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 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.