We are live on ! Find out more
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
MGU
426
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$9K ﹤0.01%
500
– –
MRLN
427
DELISTED
Marlin Business Services Corp
MRLN
$9K ﹤0.01%
400
– –
CTWS
428
DELISTED
Connecticut Water Service Inc
CTWS
$9K ﹤0.01%
140
– –
EBAY icon
429
eBay
EBAY
$47B
$8K ﹤0.01%
270
-30
-10% -$882
FCOM icon
430
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$8K ﹤0.01%
294
– –
MUSA icon
431
Murphy USA
MUSA
$9.25B
$8K ﹤0.01%
100
– –
NI icon
432
NiSource
NI
$19.5B
$8K ﹤0.01%
330
-635
-66% -$16.4K
NTRS icon
433
Northern Trust
NTRS
$34.2B
$8K ﹤0.01%
100
-393
-80% -$36.8K
SLYG icon
434
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$8K ﹤0.01%
140
– –
SYK icon
435
Stryker
SYK
$127B
$8K ﹤0.01%
50
– –
XLB icon
436
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$8K ﹤0.01%
320
– –
ZTS icon
437
Zoetis
ZTS
$32B
$8K ﹤0.01%
93
-51
-35% -$4.59K
NTC
438
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$8K ﹤0.01%
670
– –
RHT
439
DELISTED
Red Hat Inc
RHT
$8K ﹤0.01%
+48
New +$7.61K
ANSS
440
DELISTED
Ansys
ANSS
$7K ﹤0.01%
54
-1
-2% -$155
AVNS
441
DELISTED
Avanos Medical
AVNS
$7K ﹤0.01%
+148
New +$7.75K
ET icon
442
Energy Transfer Partners
ET
$73.4B
$7K ﹤0.01%
+564
New +$8.57K
FNV icon
443
Franco-Nevada
FNV
$51.3B
$7K ﹤0.01%
100
– –
RCL icon
444
Royal Caribbean
RCL
$74.7B
$7K ﹤0.01%
75
– –
CBRE icon
445
CBRE Group
CBRE
$43.7B
$6K ﹤0.01%
154
– –
GGN
446
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$6K ﹤0.01%
1,700
– –
IWF icon
447
iShares Russell 1000 Growth ETF
IWF
$126B
$6K ﹤0.01%
176
– –
M icon
448
Macy's
M
$5.79B
$6K ﹤0.01%
185
– –
SAP icon
449
SAP
SAP
$256B
$6K ﹤0.01%
60
– –
SPR
450
DELISTED
Spirit AeroSystems
SPR
$6K ﹤0.01%
80
– –
16 17
18
19 20

Similar funds

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
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.