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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
TD icon
376
Toronto Dominion Bank
TD
$197B
$21K ﹤0.01%
418
– –
2016 Q4
8 quarters
BRKL icon
377
DELISTED
Brookline Bancorp
BRKL
$20K ﹤0.01%
1,418
– –
2018 Q1
3 quarters
CCI icon
378
Crown Castle
CCI
$35B
$20K ﹤0.01%
180
– –
2018 Q3
1 quarter
EXPD icon
379
Expeditors International
EXPD
$25.5B
$20K ﹤0.01%
300
– –
2016 Q4
8 quarters
IT icon
380
Gartner
IT
$13B
$20K ﹤0.01%
156
– –
2016 Q4
8 quarters
AEP icon
381
American Electric Power
AEP
$69.2B
$19K ﹤0.01%
250
– –
2016 Q4
8 quarters
DOC icon
382
Healthpeak Properties
DOC
$13.1B
$19K ﹤0.01%
676
-11,150
-94% -$309K
2016 Q4
8 quarters
RSP icon
383
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$18K ﹤0.01%
200
– –
2018 Q3
1 quarter
RXL icon
384
ProShares Ultra Health Care
RXL
$102M
$18K ﹤0.01%
800
– –
2016 Q4
8 quarters
ALL icon
385
Allstate
ALL
$62.7B
$17K ﹤0.01%
200
-263
-57% -$23.6K
2016 Q4
8 quarters
AMAT icon
386
Applied Materials
AMAT
$325B
$17K ﹤0.01%
533
– –
2016 Q4
8 quarters
CII icon
387
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$17K ﹤0.01%
1,200
– –
2016 Q4
8 quarters
EQIX icon
388
Equinix
EQIX
$97.3B
$17K ﹤0.01%
48
+28
+140% +$10.9K
2017 Q4
4 quarters
HEFA icon
389
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$17K ﹤0.01%
682
– –
2015 Q4
12 quarters
MBB icon
390
iShares MBS ETF
MBB
$35.9B
$17K ﹤0.01%
166
– –
2017 Q1
7 quarters
NMZ icon
391
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.97B
$17K ﹤0.01%
1,500
– –
2016 Q4
8 quarters
VMI icon
392
Valmont Industries
VMI
$8.58B
$17K ﹤0.01%
150
– –
2016 Q4
8 quarters
WELL icon
393
Welltower
WELL
$169B
$17K ﹤0.01%
240
-4,600
-95% -$313K
2016 Q4
8 quarters
WHR icon
394
Whirlpool
WHR
$1.82B
$17K ﹤0.01%
155
-43
-22% -$4.88K
2016 Q4
8 quarters
XEL icon
395
Xcel Energy
XEL
$47.7B
$16K ﹤0.01%
325
-449
-58% -$22.5K
2016 Q4
8 quarters
ETY icon
396
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.2B
$15K ﹤0.01%
1,500
– –
2016 Q4
8 quarters
OPLN icon
397
Openlane
OPLN
$4.52B
$15K ﹤0.01%
806
+608
+307% +$12.6K
2018 Q1
3 quarters
JWN icon
398
DELISTED
Nordstrom
JWN
$14K ﹤0.01%
300
– –
2016 Q4
8 quarters
XLI icon
399
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$14K ﹤0.01%
210
-778
-79% -$55.1K
2016 Q3
9 quarters
PFG icon
400
Principal Financial Group
PFG
$23.3B
$13K ﹤0.01%
300
– –
2016 Q4
8 quarters
14 15
16
17 18

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CIG
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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.