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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
+7.65%
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
$783M
AUM Growth
+$44.1M
Cap. Flow
-$7.58M
Cap. Flow %
-0.97%
Top 10 Hldgs %
37.99%
Holding
551
New
39
Increased
57
Reduced
145
Closed
19

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.51M
2
BDX icon
Becton Dickinson
BDX
+$2.15M
3
HAS icon
Hasbro
HAS
+$1.99M
4
MDT icon
Medtronic
MDT
+$1.98M
5
ABBV icon
AbbVie
ABBV
+$1.75M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.52M
2
MMM icon
3M
MMM
+$1.99M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.49M
4
ESI icon
Element Solutions
ESI
+$1.3M
5
JPM icon
JPMorgan Chase
JPM
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.64%
2 Technology 12.21%
3 Financials 10.86%
4 Healthcare 9.09%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
326
Ares Capital
ARCC
$14.3B
$45K 0.01%
2,372
– –
IEO icon
327
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$45K 0.01%
800
– –
SLV icon
328
iShares Silver Trust
SLV
$32.3B
$45K 0.01%
2,697
– –
TYG
329
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$45K 0.01%
+622
New +$45.6K
BALL icon
330
Ball Corp
BALL
$16.9B
$44K 0.01%
675
– –
CXH
331
DELISTED
MFS Investment Grade Municipal Trust
CXH
$44K 0.01%
4,500
– –
IAA
332
DELISTED
IAA, Inc. Common Stock
IAA
$44K 0.01%
934
– –
DEM icon
333
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$43K 0.01%
930
– –
DTH icon
334
WisdomTree International High Dividend Fund
DTH
$662M
$42K 0.01%
1,006
– –
PBA icon
335
Pembina Pipeline
PBA
$27.9B
$42K 0.01%
+1,130
New +$40.4K
INDA icon
336
iShares MSCI India ETF
INDA
$6.61B
$41K 0.01%
1,180
– –
VDE icon
337
Vanguard Energy ETF
VDE
$10.7B
$41K 0.01%
501
– –
ADI icon
338
Analog Devices
ADI
$175B
$40K 0.01%
340
– –
EOG icon
339
EOG Resources
EOG
$75.2B
$40K 0.01%
467
-355
-43% -$26K
K
340
DELISTED
Kellanova
K
$39K 0.01%
593
– –
NLY icon
341
Annaly Capital Management
NLY
$17.4B
$39K 0.01%
1,050
-100
-9% -$3.65K
KMI icon
342
Kinder Morgan
KMI
$70.3B
$38K ﹤0.01%
1,800
+250
+16% +$5.06K
BIV icon
343
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$37K ﹤0.01%
420
– –
DELL icon
344
Dell
DELL
$295B
$37K ﹤0.01%
1,428
– –
EWY icon
345
iShares MSCI South Korea ETF
EWY
$28B
$37K ﹤0.01%
600
– –
TSCO icon
346
Tractor Supply
TSCO
$18.1B
$37K ﹤0.01%
2,000
– –
DOL icon
347
WisdomTree True Developed International Fund
DOL
$853M
$36K ﹤0.01%
745
– –
EWT icon
348
iShares MSCI Taiwan ETF
EWT
$11.7B
$36K ﹤0.01%
880
– –
IWP icon
349
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$36K ﹤0.01%
472
-200
-30% -$14.7K
WBA
350
DELISTED
Walgreens Boots Alliance
WBA
$36K ﹤0.01%
608
– –
12 13
14
15 16

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WD
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Webster Bank's Q4 2019 Portfolio in Review

As of Q4 2019, Webster Bank held 551 positions worth $783M, up 6% from $739M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Webster Bank's Q4 2019 filing shows 39 new, 57 increased, 145 reduced and 19 closed positions. Its largest new stake was Hasbro: 19,137 shares worth $2.02M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $6.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

  • Webster Bank's largest Q4 2019 buy was Hasbro: 19,137 shares worth $2.02M.
  • Webster Bank added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $3.51M increase.
  • Webster Bank's biggest Q4 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.52M.
  • Webster Bank fully exited Element Solutions in Q4 2019, selling an estimated $1.3M.
  • Webster Bank's ten largest holdings make up 38% of its $783M portfolio in Q4 2019.
  • Webster Bank opened 39 new positions and closed 19 in Q4 2019.
  • Webster Bank's portfolio value rose 6% quarter-over-quarter to $783M.

Based on Webster Bank's 13F filing for Q4 2019, filed 14 Jan 2020.