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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
TWLO icon
376
Twilio
TWLO
$36.5B
$23K ﹤0.01%
+175
New +$19.7K
RHT
377
DELISTED
Red Hat Inc
RHT
$23K ﹤0.01%
125
+77
+160% +$13.8K
REZI icon
378
Resideo Technologies
REZI
$2.98B
$22K ﹤0.01%
+1,171
New +$25.9K
RSG icon
379
Republic Services
RSG
$68B
$22K ﹤0.01%
270
-30
-10% -$2.31K
TD icon
380
Toronto Dominion Bank
TD
$199B
$22K ﹤0.01%
418
– –
VRSK icon
381
Verisk Analytics
VRSK
$25B
$22K ﹤0.01%
+162
New +$19.7K
AEP icon
382
American Electric Power
AEP
$66.6B
$21K ﹤0.01%
250
– –
AMAT icon
383
Applied Materials
AMAT
$366B
$21K ﹤0.01%
533
– –
DOC icon
384
Healthpeak Properties
DOC
$14.5B
$21K ﹤0.01%
676
– –
NFLX icon
385
Netflix
NFLX
$340B
$21K ﹤0.01%
590
+250
+74% +$8.67K
RSP icon
386
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$21K ﹤0.01%
200
– –
RXL icon
387
ProShares Ultra Health Care
RXL
$92.6M
$21K ﹤0.01%
800
– –
WHR icon
388
Whirlpool
WHR
$2.68B
$21K ﹤0.01%
155
– –
MACK
389
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$21K ﹤0.01%
3,883
– –
BRKL
390
DELISTED
Brookline Bancorp
BRKL
$20K ﹤0.01%
1,418
– –
CHDN icon
391
Churchill Downs
CHDN
$6.27B
$20K ﹤0.01%
+450
New +$20.1K
NMZ icon
392
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$20K ﹤0.01%
1,500
– –
VMI icon
393
Valmont Industries
VMI
$9.19B
$20K ﹤0.01%
150
– –
ALL icon
394
Allstate
ALL
$65.9B
$19K ﹤0.01%
200
– –
CII icon
395
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$19K ﹤0.01%
1,200
– –
HEFA icon
396
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$19K ﹤0.01%
682
– –
WELL icon
397
Welltower
WELL
$172B
$19K ﹤0.01%
240
– –
MBB icon
398
iShares MBS ETF
MBB
$39B
$18K ﹤0.01%
166
– –
XEL icon
399
Xcel Energy
XEL
$47.8B
$18K ﹤0.01%
325
– –
DNR
400
DELISTED
Denbury Resources, Inc.
DNR
$18K ﹤0.01%
+9,009
New +$17.9K
14 15
16
17 18

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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.