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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 | |
|---|---|---|---|---|---|---|---|
|
MGU
426
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $11K | ﹤0.01% |
500
| – | – |
2016 Q4
9 quarters
|
|
427
DELISTED
Ansys
ANSS
| $10K | ﹤0.01% |
54
| – | – |
2016 Q4
9 quarters
|
|
428
eBay
EBAY
$53.4B
| $10K | ﹤0.01% |
270
| – | – |
2016 Q4
9 quarters
|
|
429
Stryker
SYK
$113B
| $10K | ﹤0.01% |
50
| – | – |
2016 Q4
9 quarters
|
|
430
Valero Energy
VLO
$128B
| $10K | ﹤0.01% |
122
| – | – |
2018 Q3
2 quarters
|
|
431
Ventas
VTR
$43.9B
| $10K | ﹤0.01% |
156
| – | – |
2016 Q4
9 quarters
|
|
|
CTWS
432
DELISTED
Connecticut Water Service Inc
CTWS
| $10K | ﹤0.01% |
140
| – | – |
2016 Q4
9 quarters
|
|
433
Biogen
BIIB
$34.7B
| $9K | ﹤0.01% |
39
| – | – |
2018 Q3
2 quarters
|
|
434
Energy Transfer Partners
ET
$69.7B
| $9K | ﹤0.01% |
564
| – | – |
2018 Q4
1 quarter
|
|
435
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
| $9K | ﹤0.01% |
294
| – | – |
2018 Q3
2 quarters
|
|
436
Garrett Motion
GTX
$4.52B
| $9K | ﹤0.01% |
621
-170
| -21% | -$2.56K |
2018 Q4
1 quarter
|
|
437
Murphy USA
MUSA
$10.1B
| $9K | ﹤0.01% |
100
| – | – |
2016 Q4
9 quarters
|
|
438
NiSource
NI
$20.4B
| $9K | ﹤0.01% |
330
| – | – |
2016 Q4
9 quarters
|
|
439
Northern Trust
NTRS
$30.3B
| $9K | ﹤0.01% |
100
| – | – |
2016 Q4
9 quarters
|
|
440
RPM International
RPM
$12.7B
| $9K | ﹤0.01% |
154
| – | – |
2018 Q4
1 quarter
|
|
441
Zoetis
ZTS
$32.7B
| $9K | ﹤0.01% |
93
| – | – |
2018 Q3
2 quarters
|
|
442
DELISTED
Marlin Business Services Corp
MRLN
| $9K | ﹤0.01% |
400
| – | – |
2017 Q2
7 quarters
|
|
443
CBRE Group
CBRE
$38.2B
| $8K | ﹤0.01% |
154
| – | – |
2018 Q3
2 quarters
|
|
444
DELISTED
ChampionX
CHX
| $8K | ﹤0.01% |
200
| – | – |
2018 Q3
2 quarters
|
|
445
Franco-Nevada
FNV
$46.5B
| $8K | ﹤0.01% |
100
| – | – |
2016 Q4
9 quarters
|
|
446
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.69B
| $8K | ﹤0.01% |
140
| – | – |
2017 Q4
5 quarters
|
|
447
Corpay
CPAY
$26B
| $8K | ﹤0.01% |
34
| – | – |
2018 Q3
2 quarters
|
|
|
NTC
448
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $8K | ﹤0.01% |
670
| – | – |
2016 Q4
9 quarters
|
|
449
Enbridge
ENB
$107B
| $7K | ﹤0.01% |
+200
| New | +$7.21K |
2019 Q1
0 quarters
|
|
450
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$823M
| $7K | ﹤0.01% |
1,700
| – | – |
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.