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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
TD icon
376
Toronto Dominion Bank
TD
$199B
$21K ﹤0.01%
418
– –
BRKL
377
DELISTED
Brookline Bancorp
BRKL
$20K ﹤0.01%
1,418
– –
CCI icon
378
Crown Castle
CCI
$32.4B
$20K ﹤0.01%
180
– –
EXPD icon
379
Expeditors International
EXPD
$24.8B
$20K ﹤0.01%
300
– –
IT icon
380
Gartner
IT
$12.5B
$20K ﹤0.01%
156
– –
AEP icon
381
American Electric Power
AEP
$66.6B
$19K ﹤0.01%
250
– –
DOC icon
382
Healthpeak Properties
DOC
$14.5B
$19K ﹤0.01%
676
-11,150
-94% -$309K
RSP icon
383
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$18K ﹤0.01%
200
– –
RXL icon
384
ProShares Ultra Health Care
RXL
$92.6M
$18K ﹤0.01%
800
– –
ALL icon
385
Allstate
ALL
$65.9B
$17K ﹤0.01%
200
-263
-57% -$23.6K
AMAT icon
386
Applied Materials
AMAT
$366B
$17K ﹤0.01%
533
– –
CII icon
387
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$17K ﹤0.01%
1,200
– –
EQIX icon
388
Equinix
EQIX
$103B
$17K ﹤0.01%
48
+28
+140% +$10.9K
HEFA icon
389
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$17K ﹤0.01%
682
– –
MBB icon
390
iShares MBS ETF
MBB
$39B
$17K ﹤0.01%
166
– –
NMZ icon
391
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$17K ﹤0.01%
1,500
– –
VMI icon
392
Valmont Industries
VMI
$9.19B
$17K ﹤0.01%
150
– –
WELL icon
393
Welltower
WELL
$172B
$17K ﹤0.01%
240
-4,600
-95% -$313K
WHR icon
394
Whirlpool
WHR
$2.68B
$17K ﹤0.01%
155
-43
-22% -$4.88K
XEL icon
395
Xcel Energy
XEL
$47.8B
$16K ﹤0.01%
325
-449
-58% -$22.5K
ETY icon
396
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$15K ﹤0.01%
1,500
– –
OPLN
397
Openlane
OPLN
$4.28B
$15K ﹤0.01%
806
+608
+307% +$12.6K
JWN
398
DELISTED
Nordstrom
JWN
$14K ﹤0.01%
300
– –
XLI icon
399
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$14K ﹤0.01%
210
-778
-79% -$55.1K
PFG icon
400
Principal Financial Group
PFG
$23.9B
$13K ﹤0.01%
300
– –
14 15
16
17 18

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CFP
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HT
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CIG
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AA
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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.