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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
(-14%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
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 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$13.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.52M |
| 3 |
Walmart Inc
WMT
|
+$2.41M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.16M |
| 5 |
NVIDIA
NVDA
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.91M |
| 2 |
AET
Aetna Inc
AET
|
+$2.92M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.49M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$1.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
APU
401
DELISTED
AmeriGas Partners, L.P.
APU
| $13K | ﹤0.01% |
500
| – | – |
2016 Q4
8 quarters
|
|
402
Analog Devices
ADI
$197B
| $12K | ﹤0.01% |
136
-140
| -51% | -$12.1K |
2016 Q4
8 quarters
|
|
403
Biogen
BIIB
$34.8B
| $12K | ﹤0.01% |
39
| – | – |
2018 Q3
1 quarter
|
|
404
Fifth Third Bancorp
FITB
$45.9B
| $12K | ﹤0.01% |
508
| – | – |
2016 Q4
8 quarters
|
|
405
Schwab US Dividend Equity ETF
SCHD
$115B
| $12K | ﹤0.01% |
795
| – | – |
2017 Q3
5 quarters
|
|
406
Xylem
XYL
$24.4B
| $12K | ﹤0.01% |
187
| – | – |
2016 Q4
8 quarters
|
|
|
ALXN
407
DELISTED
Alexion Pharmaceuticals
ALXN
| $12K | ﹤0.01% |
120
| – | – |
2015 Q2
14 quarters
|
|
408
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $12K | ﹤0.01% |
3,883
| – | – |
2017 Q4
4 quarters
|
|
409
Arista Networks
ANET
$226B
| $11K | ﹤0.01% |
848
| – | – |
2018 Q3
1 quarter
|
|
410
CenterPoint Energy
CNP
$26.6B
| $11K | ﹤0.01% |
400
-140
| -26% | -$3.91K |
2016 Q4
8 quarters
|
|
411
Hershey
HSY
$34.4B
| $11K | ﹤0.01% |
100
| – | – |
2016 Q4
8 quarters
|
|
412
BlackRock MuniYield Quality Fund III
MYI
$1.2B
| $11K | ﹤0.01% |
894
| – | – |
2016 Q4
8 quarters
|
|
413
Unitil
UTL
$984M
| $11K | ﹤0.01% |
222
| – | – |
2016 Q4
8 quarters
|
|
|
MMP
414
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11K | ﹤0.01% |
+200
| New | +$12.4K |
2018 Q4
0 quarters
|
|
|
ABB
415
DELISTED
ABB Ltd
ABB
| $11K | ﹤0.01% |
600
| – | – |
2016 Q4
8 quarters
|
|
416
Garrett Motion
GTX
$4.52B
| $10K | ﹤0.01% |
+791
| New | +$10.8K |
2018 Q4
0 quarters
|
|
417
Johnson Controls International
JCI
$88.8B
| $10K | ﹤0.01% |
340
-4,916
| -94% | -$162K |
2013 Q2
22 quarters
|
|
418
Viatris
VTRS
$21.2B
| $10K | ﹤0.01% |
372
| – | – |
2016 Q4
8 quarters
|
|
|
SCG
419
DELISTED
Scana
SCG
| $10K | ﹤0.01% |
200
| – | – |
2016 Q4
8 quarters
|
|
420
Essent Group
ESNT
$5.77B
| $9K | ﹤0.01% |
277
| – | – |
2018 Q3
1 quarter
|
|
421
Netflix
NFLX
$295B
| $9K | ﹤0.01% |
340
| – | – |
2016 Q4
8 quarters
|
|
422
RPM International
RPM
$12.8B
| $9K | ﹤0.01% |
+154
| New | +$9.43K |
2018 Q4
0 quarters
|
|
423
Valero Energy
VLO
$128B
| $9K | ﹤0.01% |
122
| – | – |
2018 Q3
1 quarter
|
|
424
Ventas
VTR
$44B
| $9K | ﹤0.01% |
156
-5,050
| -97% | -$298K |
2016 Q4
8 quarters
|
|
425
Block Inc
XYZ
$47.2B
| $9K | ﹤0.01% |
167
| – | – |
2018 Q3
1 quarter
|
|
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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.