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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
APU
401
DELISTED
AmeriGas Partners, L.P.
APU
$13K ﹤0.01%
500
– –
ADI icon
402
Analog Devices
ADI
$175B
$12K ﹤0.01%
136
-140
-51% -$12.1K
BIIB icon
403
Biogen
BIIB
$32.3B
$12K ﹤0.01%
39
– –
FITB
404
Fifth Third Bancorp
FITB
$49.5B
$12K ﹤0.01%
508
– –
SCHD icon
405
Schwab US Dividend Equity ETF
SCHD
$111B
$12K ﹤0.01%
795
– –
XYL icon
406
Xylem
XYL
$26B
$12K ﹤0.01%
187
– –
ALXN
407
DELISTED
Alexion Pharmaceuticals
ALXN
$12K ﹤0.01%
120
– –
MACK
408
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$12K ﹤0.01%
3,883
– –
ANET icon
409
Arista Networks
ANET
$246B
$11K ﹤0.01%
848
– –
CNP icon
410
CenterPoint Energy
CNP
$25.8B
$11K ﹤0.01%
400
-140
-26% -$3.91K
HSY icon
411
Hershey
HSY
$36B
$11K ﹤0.01%
100
– –
MYI icon
412
BlackRock MuniYield Quality Fund III
MYI
$714M
$11K ﹤0.01%
894
– –
UTL icon
413
Unitil
UTL
$968M
$11K ﹤0.01%
222
– –
MMP
414
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11K ﹤0.01%
+200
New +$12.4K
ABB
415
DELISTED
ABB Ltd
ABB
$11K ﹤0.01%
600
– –
GTX icon
416
Garrett Motion
GTX
$4.97B
$10K ﹤0.01%
+791
New +$10.8K
JCI icon
417
Johnson Controls International
JCI
$84.6B
$10K ﹤0.01%
340
-4,916
-94% -$162K
VTRS icon
418
Viatris
VTRS
$18.8B
$10K ﹤0.01%
372
– –
SCG
419
DELISTED
Scana
SCG
$10K ﹤0.01%
200
– –
ESNT icon
420
Essent Group
ESNT
$6.19B
$9K ﹤0.01%
277
– –
NFLX icon
421
Netflix
NFLX
$340B
$9K ﹤0.01%
340
– –
RPM icon
422
RPM International
RPM
$13.6B
$9K ﹤0.01%
+154
New +$9.43K
VLO icon
423
Valero Energy
VLO
$101B
$9K ﹤0.01%
122
– –
VTR icon
424
Ventas
VTR
$47.1B
$9K ﹤0.01%
156
-5,050
-97% -$298K
XYZ
425
Block Inc
XYZ
$50.2B
$9K ﹤0.01%
167
– –
15 16
17
18 19

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AIC
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CFP
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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
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

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.