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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
+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
(+13%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
526
New
23
Increased
86
Reduced
138
Closed
22
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.3M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$3.1M |
| 3 |
Constellation Brands
STZ
|
+$1.93M |
| 4 |
Cigna
CI
|
+$1.5M |
| 5 |
CVS Health
CVS
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.13M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$3.27M |
| 3 |
Lockheed Martin
LMT
|
+$1.87M |
| 4 |
Element Solutions
ESI
|
+$1.06M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
351
Goldman Sachs
GS
$257B
| $28K | ﹤0.01% |
146
-145
| -50% | -$28K |
2016 Q4
9 quarters
|
|
352
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
| $28K | ﹤0.01% |
1,749
-600
| -26% | -$9.41K |
2016 Q4
9 quarters
|
|
353
Lloyds Banking Group
LYG
$78.5B
| $28K | ﹤0.01% |
+8,700
| New | +$26.6K |
2019 Q1
0 quarters
|
|
354
Under Armour Class C
UA
$1.99B
| $28K | ﹤0.01% |
1,469
| – | – |
2016 Q2
11 quarters
|
|
|
MFGP
355
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $28K | ﹤0.01% |
907
-159
| -15% | -$4.23K |
2017 Q4
5 quarters
|
|
356
DELISTED
Usg
USG
| $28K | ﹤0.01% |
650
| – | – |
2016 Q4
9 quarters
|
|
357
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $27K | ﹤0.01% |
250
| – | – |
2016 Q4
9 quarters
|
|
358
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $27K | ﹤0.01% |
250
| – | – |
2017 Q4
5 quarters
|
|
359
Lamb Weston
LW
$7.38B
| $26K | ﹤0.01% |
350
| – | – |
2016 Q4
9 quarters
|
|
360
Pennant Park Investment Corp
PNNT
$199M
| $26K | ﹤0.01% |
3,750
| – | – |
2016 Q4
9 quarters
|
|
|
DUC
361
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $26K | ﹤0.01% |
3,034
| – | – |
2016 Q4
9 quarters
|
|
362
Celanese
CE
$5.21B
| $25K | ﹤0.01% |
250
-150
| -38% | -$14.8K |
2016 Q4
9 quarters
|
|
363
Openlane
OPLN
$4.52B
| $25K | ﹤0.01% |
1,287
+481
| +60% | +$9.07K |
2018 Q1
4 quarters
|
|
364
Main Street Capital
MAIN
$5.03B
| $25K | ﹤0.01% |
669
-81
| -11% | -$3.02K |
2016 Q4
9 quarters
|
|
365
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $25K | ﹤0.01% |
912
-151
| -14% | -$4.13K |
2018 Q3
2 quarters
|
|
366
WEC Energy
WEC
$35.4B
| $25K | ﹤0.01% |
312
| – | – |
2016 Q4
9 quarters
|
|
367
Ares Capital
ARCC
$13.4B
| $24K | ﹤0.01% |
1,374
| – | – |
2016 Q4
9 quarters
|
|
368
Evergy
EVRG
$19.2B
| $24K | ﹤0.01% |
418
| – | – |
2018 Q3
2 quarters
|
|
369
Gartner
IT
$13B
| $24K | ﹤0.01% |
156
| – | – |
2016 Q4
9 quarters
|
|
370
iShares S&P 500 Growth ETF
IVW
$76.7B
| $24K | ﹤0.01% |
552
| – | – |
2016 Q4
9 quarters
|
|
371
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $24K | ﹤0.01% |
223
-44
| -16% | -$4.66K |
2016 Q4
9 quarters
|
|
372
Prudential Financial
PRU
$40B
| $24K | ﹤0.01% |
257
| – | – |
2016 Q3
10 quarters
|
|
373
Crown Castle
CCI
$35B
| $23K | ﹤0.01% |
180
| – | – |
2018 Q3
2 quarters
|
|
374
Expeditors International
EXPD
$25.5B
| $23K | ﹤0.01% |
300
| – | – |
2016 Q4
9 quarters
|
|
375
SAP
SAP
$259B
| $23K | ﹤0.01% |
200
+140
| +233% | +$14.9K |
2017 Q4
5 quarters
|
|
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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.