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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
-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
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.4 years

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 Held Since
TAN icon
351
Invesco Solar ETF
TAN
$858M
$28K ﹤0.01%
1,500
– –
2018 Q3
1 quarter
USG icon
352
DELISTED
Usg
USG
$28K ﹤0.01%
650
– –
2016 Q4
8 quarters
JNK icon
353
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
$27K ﹤0.01%
267
– –
2016 Q4
8 quarters
LW icon
354
Lamb Weston
LW
$7.38B
$26K ﹤0.01%
350
– –
2016 Q4
8 quarters
SCZ icon
355
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$26K ﹤0.01%
500
– –
2016 Q4
8 quarters
SUB icon
356
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$26K ﹤0.01%
250
– –
2016 Q4
8 quarters
UAA icon
357
Under Armour
UAA
$2.04B
$26K ﹤0.01%
1,460
– –
2013 Q2
22 quarters
BNDX icon
358
Vanguard Total International Bond ETF
BNDX
$83.5B
$25K ﹤0.01%
470
– –
2014 Q3
17 quarters
CHY icon
359
Calamos Convertible and High Income Fund
CHY
$894M
$25K ﹤0.01%
2,704
– –
2016 Q4
8 quarters
MAIN icon
360
Main Street Capital
MAIN
$5.03B
$25K ﹤0.01%
750
– –
2016 Q4
8 quarters
EVRG icon
361
Evergy
EVRG
$19.2B
$24K ﹤0.01%
418
– –
2018 Q3
1 quarter
PNNT icon
362
Pennant Park Investment Corp
PNNT
$199M
$24K ﹤0.01%
3,750
– –
2016 Q4
8 quarters
UA icon
363
Under Armour Class C
UA
$1.99B
$24K ﹤0.01%
1,469
– –
2016 Q2
10 quarters
VOE icon
364
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$24K ﹤0.01%
250
– –
2017 Q4
4 quarters
VTV icon
365
Vanguard Morningstar Value ETF
VTV
$191B
$24K ﹤0.01%
244
– –
2017 Q1
7 quarters
DUC
366
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$24K ﹤0.01%
3,034
– –
2016 Q4
8 quarters
ARMK icon
367
Aramark
ARMK
$14.6B
$23K ﹤0.01%
1,108
-693
-38% -$18K
2018 Q3
1 quarter
TLP
368
DELISTED
Transmontaigne
TLP
$23K ﹤0.01%
575
– –
2017 Q4
4 quarters
CAG icon
369
Conagra Brands
CAG
$6.91B
$22K ﹤0.01%
1,050
– –
2016 Q4
8 quarters
RSG icon
370
Republic Services
RSG
$70.9B
$22K ﹤0.01%
300
– –
2016 Q4
8 quarters
WEC icon
371
WEC Energy
WEC
$35.4B
$22K ﹤0.01%
312
– –
2016 Q4
8 quarters
MFGP
372
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$22K ﹤0.01%
1,066
– –
2017 Q4
4 quarters
ARCC icon
373
Ares Capital
ARCC
$13.4B
$21K ﹤0.01%
1,374
– –
2016 Q4
8 quarters
IVW icon
374
iShares S&P 500 Growth ETF
IVW
$76.7B
$21K ﹤0.01%
552
– –
2016 Q4
8 quarters
PRU icon
375
Prudential Financial
PRU
$40B
$21K ﹤0.01%
257
– –
2016 Q3
9 quarters
13 14
15
16 17

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HT
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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.