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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 | |
|---|---|---|---|---|---|---|---|
401
Arista Networks
ANET
$225B
| $17K | ﹤0.01% |
848
| – | – |
2018 Q3
2 quarters
|
|
402
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.2B
| $17K | ﹤0.01% |
1,500
| – | – |
2016 Q4
9 quarters
|
|
403
Public Service Enterprise Group
PEG
$35.6B
| $17K | ﹤0.01% |
290
-360
| -55% | -$20.1K |
2016 Q4
9 quarters
|
|
404
Universal Corp
UVV
$1.01B
| $17K | ﹤0.01% |
+300
| New | +$17.2K |
2019 Q1
0 quarters
|
|
|
ALXN
405
DELISTED
Alexion Pharmaceuticals
ALXN
| $16K | ﹤0.01% |
120
| – | – |
2015 Q2
15 quarters
|
|
406
Aramark
ARMK
$14.6B
| $15K | ﹤0.01% |
693
-415
| -37% | -$9.29K |
2018 Q3
2 quarters
|
|
407
Principal Financial Group
PFG
$23.2B
| $15K | ﹤0.01% |
300
| – | – |
2016 Q4
9 quarters
|
|
408
Xylem
XYL
$24.2B
| $15K | ﹤0.01% |
187
| – | – |
2016 Q4
9 quarters
|
|
|
APU
409
DELISTED
AmeriGas Partners, L.P.
APU
| $15K | ﹤0.01% |
500
| – | – |
2016 Q4
9 quarters
|
|
410
Analog Devices
ADI
$193B
| $14K | ﹤0.01% |
136
| – | – |
2016 Q4
9 quarters
|
|
411
Schwab US Dividend Equity ETF
SCHD
$114B
| $14K | ﹤0.01% |
795
| – | – |
2017 Q3
6 quarters
|
|
412
Vanguard Total International Bond ETF
BNDX
$83.5B
| $13K | ﹤0.01% |
225
-245
| -52% | -$13.4K |
2014 Q3
18 quarters
|
|
413
Fifth Third Bancorp
FITB
$45.7B
| $13K | ﹤0.01% |
508
| – | – |
2016 Q4
9 quarters
|
|
414
Johnson Controls International
JCI
$88.3B
| $13K | ﹤0.01% |
340
| – | – |
2013 Q2
23 quarters
|
|
415
DELISTED
Nordstrom
JWN
| $13K | ﹤0.01% |
300
| – | – |
2016 Q4
9 quarters
|
|
416
Block Inc
XYZ
$46.5B
| $13K | ﹤0.01% |
167
| – | – |
2018 Q3
2 quarters
|
|
417
Akamai
AKAM
$12.6B
| $12K | ﹤0.01% |
+174
| New | +$11.8K |
2019 Q1
0 quarters
|
|
418
CenterPoint Energy
CNP
$26.7B
| $12K | ﹤0.01% |
400
| – | – |
2016 Q4
9 quarters
|
|
419
IQVIA
IQV
$43.7B
| $12K | ﹤0.01% |
+86
| New | +$11.5K |
2019 Q1
0 quarters
|
|
420
BlackRock MuniYield Quality Fund III
MYI
$1.21B
| $12K | ﹤0.01% |
894
| – | – |
2016 Q4
9 quarters
|
|
421
Universal Display
OLED
$3.57B
| $12K | ﹤0.01% |
+78
| New | +$9.65K |
2019 Q1
0 quarters
|
|
422
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $12K | ﹤0.01% |
160
-50
| -24% | -$3.62K |
2016 Q3
10 quarters
|
|
|
MMP
423
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12K | ﹤0.01% |
200
| – | – |
2018 Q4
1 quarter
|
|
424
Hershey
HSY
$34.3B
| $11K | ﹤0.01% |
100
| – | – |
2016 Q4
9 quarters
|
|
|
ABB
425
DELISTED
ABB Ltd
ABB
| $11K | ﹤0.01% |
600
| – | – |
2016 Q4
9 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.