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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
TAN icon
351
Invesco Solar ETF
TAN
$1.26B
$28K ﹤0.01%
1,500
– –
USG
352
DELISTED
Usg
USG
$28K ﹤0.01%
650
– –
JNK icon
353
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$27K ﹤0.01%
267
– –
LW icon
354
Lamb Weston
LW
$7.56B
$26K ﹤0.01%
350
– –
SCZ icon
355
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$26K ﹤0.01%
500
– –
SUB icon
356
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$26K ﹤0.01%
250
– –
UAA icon
357
Under Armour
UAA
$2.18B
$26K ﹤0.01%
1,460
– –
BNDX icon
358
Vanguard Total International Bond ETF
BNDX
$82.5B
$25K ﹤0.01%
470
– –
CHY
359
Calamos Convertible and High Income Fund
CHY
$1.05B
$25K ﹤0.01%
2,704
– –
MAIN icon
360
Main Street Capital
MAIN
$5.47B
$25K ﹤0.01%
750
– –
EVRG icon
361
Evergy
EVRG
$18.6B
$24K ﹤0.01%
418
– –
PNNT
362
Pennant Park Investment Corp
PNNT
$242M
$24K ﹤0.01%
3,750
– –
UA icon
363
Under Armour Class C
UA
$2.12B
$24K ﹤0.01%
1,469
– –
VOE icon
364
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$24K ﹤0.01%
250
– –
VTV icon
365
Vanguard Morningstar Value ETF
VTV
$192B
$24K ﹤0.01%
244
– –
DUC
366
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$24K ﹤0.01%
3,034
– –
ARMK icon
367
Aramark
ARMK
$15.3B
$23K ﹤0.01%
1,108
-693
-38% -$18K
TLP
368
DELISTED
Transmontaigne
TLP
$23K ﹤0.01%
575
– –
CAG icon
369
Conagra Brands
CAG
$7.72B
$22K ﹤0.01%
1,050
– –
RSG icon
370
Republic Services
RSG
$68B
$22K ﹤0.01%
300
– –
WEC icon
371
WEC Energy
WEC
$34.6B
$22K ﹤0.01%
312
– –
MFGP
372
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$22K ﹤0.01%
1,066
– –
ARCC icon
373
Ares Capital
ARCC
$14.3B
$21K ﹤0.01%
1,374
– –
IVW icon
374
iShares S&P 500 Growth ETF
IVW
$76.8B
$21K ﹤0.01%
552
– –
PRU icon
375
Prudential Financial
PRU
$41.3B
$21K ﹤0.01%
257
– –
13 14
15
16 17

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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
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WD
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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.