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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
GS icon
351
Goldman Sachs
GS
$301B
$28K ﹤0.01%
146
-145
-50% -$28K
KYN icon
352
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$28K ﹤0.01%
1,749
-600
-26% -$9.41K
LYG icon
353
Lloyds Banking Group
LYG
$85.7B
$28K ﹤0.01%
+8,700
New +$26.6K
UA icon
354
Under Armour Class C
UA
$2.12B
$28K ﹤0.01%
1,469
– –
MFGP
355
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$28K ﹤0.01%
907
-159
-15% -$4.23K
USG
356
DELISTED
Usg
USG
$28K ﹤0.01%
650
– –
SUB icon
357
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$27K ﹤0.01%
250
– –
VOE icon
358
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$27K ﹤0.01%
250
– –
LW icon
359
Lamb Weston
LW
$7.56B
$26K ﹤0.01%
350
– –
PNNT
360
Pennant Park Investment Corp
PNNT
$242M
$26K ﹤0.01%
3,750
– –
DUC
361
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$26K ﹤0.01%
3,034
– –
CE icon
362
Celanese
CE
$4.94B
$25K ﹤0.01%
250
-150
-38% -$14.8K
OPLN
363
Openlane
OPLN
$4.28B
$25K ﹤0.01%
1,287
+481
+60% +$9.07K
MAIN icon
364
Main Street Capital
MAIN
$5.47B
$25K ﹤0.01%
669
-81
-11% -$3.02K
PCY icon
365
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$25K ﹤0.01%
912
-151
-14% -$4.13K
WEC icon
366
WEC Energy
WEC
$34.6B
$25K ﹤0.01%
312
– –
ARCC icon
367
Ares Capital
ARCC
$14.3B
$24K ﹤0.01%
1,374
– –
EVRG icon
368
Evergy
EVRG
$18.6B
$24K ﹤0.01%
418
– –
IT icon
369
Gartner
IT
$12.5B
$24K ﹤0.01%
156
– –
IVW icon
370
iShares S&P 500 Growth ETF
IVW
$76.8B
$24K ﹤0.01%
552
– –
JNK icon
371
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$24K ﹤0.01%
223
-44
-16% -$4.66K
PRU icon
372
Prudential Financial
PRU
$41.3B
$24K ﹤0.01%
257
– –
CCI icon
373
Crown Castle
CCI
$32.4B
$23K ﹤0.01%
180
– –
EXPD icon
374
Expeditors International
EXPD
$24.8B
$23K ﹤0.01%
300
– –
SAP icon
375
SAP
SAP
$256B
$23K ﹤0.01%
200
+140
+233% +$14.9K
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 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.