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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 | |
|---|---|---|---|---|---|---|---|
376
Twilio
TWLO
$37.5B
| $23K | ﹤0.01% |
+175
| New | +$19.7K |
2019 Q1
0 quarters
|
|
|
RHT
377
DELISTED
Red Hat Inc
RHT
| $23K | ﹤0.01% |
125
+77
| +160% | +$13.8K |
2018 Q4
1 quarter
|
|
378
Resideo Technologies
REZI
$2.5B
| $22K | ﹤0.01% |
+1,171
| New | +$25.9K |
2019 Q1
0 quarters
|
|
379
Republic Services
RSG
$70.5B
| $22K | ﹤0.01% |
270
-30
| -10% | -$2.31K |
2016 Q4
9 quarters
|
|
380
Toronto Dominion Bank
TD
$197B
| $22K | ﹤0.01% |
418
| – | – |
2016 Q4
9 quarters
|
|
381
Verisk Analytics
VRSK
$24.7B
| $22K | ﹤0.01% |
+162
| New | +$19.7K |
2019 Q1
0 quarters
|
|
382
American Electric Power
AEP
$69.1B
| $21K | ﹤0.01% |
250
| – | – |
2016 Q4
9 quarters
|
|
383
Applied Materials
AMAT
$328B
| $21K | ﹤0.01% |
533
| – | – |
2016 Q4
9 quarters
|
|
384
Healthpeak Properties
DOC
$13.1B
| $21K | ﹤0.01% |
676
| – | – |
2016 Q4
9 quarters
|
|
385
Netflix
NFLX
$293B
| $21K | ﹤0.01% |
590
+250
| +74% | +$8.67K |
2016 Q4
9 quarters
|
|
386
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
| $21K | ﹤0.01% |
200
| – | – |
2018 Q3
2 quarters
|
|
387
ProShares Ultra Health Care
RXL
$102M
| $21K | ﹤0.01% |
800
| – | – |
2016 Q4
9 quarters
|
|
388
Whirlpool
WHR
$1.83B
| $21K | ﹤0.01% |
155
| – | – |
2016 Q4
9 quarters
|
|
389
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $21K | ﹤0.01% |
3,883
| – | – |
2017 Q4
5 quarters
|
|
390
DELISTED
Brookline Bancorp
BRKL
| $20K | ﹤0.01% |
1,418
| – | – |
2018 Q1
4 quarters
|
|
391
Churchill Downs
CHDN
$5.71B
| $20K | ﹤0.01% |
+450
| New | +$20.1K |
2019 Q1
0 quarters
|
|
392
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.97B
| $20K | ﹤0.01% |
1,500
| – | – |
2016 Q4
9 quarters
|
|
393
Valmont Industries
VMI
$8.58B
| $20K | ﹤0.01% |
150
| – | – |
2016 Q4
9 quarters
|
|
394
Allstate
ALL
$62.2B
| $19K | ﹤0.01% |
200
| – | – |
2016 Q4
9 quarters
|
|
395
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $19K | ﹤0.01% |
1,200
| – | – |
2016 Q4
9 quarters
|
|
396
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $19K | ﹤0.01% |
682
| – | – |
2015 Q4
13 quarters
|
|
397
Welltower
WELL
$169B
| $19K | ﹤0.01% |
240
| – | – |
2016 Q4
9 quarters
|
|
398
iShares MBS ETF
MBB
$35.9B
| $18K | ﹤0.01% |
166
| – | – |
2017 Q1
8 quarters
|
|
399
Xcel Energy
XEL
$47.5B
| $18K | ﹤0.01% |
325
| – | – |
2016 Q4
9 quarters
|
|
|
DNR
400
DELISTED
Denbury Resources, Inc.
DNR
| $18K | ﹤0.01% |
+9,009
| New | +$17.9K |
2019 Q1
0 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.