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
+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
Cap. Flow
+$9.36M
Cap. Flow %
1.34%
Top 10 Hldgs %
38.19%
Holding
526
New
23
Increased
86
Reduced
138
Closed
22

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.3M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.1M
3
STZ icon
Constellation Brands
STZ
+$1.93M
4
CI icon
Cigna
CI
+$1.5M
5
CVS icon
CVS Health
CVS
+$1.11M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.13M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.27M
3
LMT icon
Lockheed Martin
LMT
+$1.87M
4
ESI icon
Element Solutions
ESI
+$1.06M
5
VB icon
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
MGU
426
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$11K ﹤0.01%
500
– –
ANSS
427
DELISTED
Ansys
ANSS
$10K ﹤0.01%
54
– –
EBAY icon
428
eBay
EBAY
$47B
$10K ﹤0.01%
270
– –
SYK icon
429
Stryker
SYK
$127B
$10K ﹤0.01%
50
– –
VLO icon
430
Valero Energy
VLO
$101B
$10K ﹤0.01%
122
– –
VTR icon
431
Ventas
VTR
$47.1B
$10K ﹤0.01%
156
– –
CTWS
432
DELISTED
Connecticut Water Service Inc
CTWS
$10K ﹤0.01%
140
– –
BIIB icon
433
Biogen
BIIB
$32.3B
$9K ﹤0.01%
39
– –
ET icon
434
Energy Transfer Partners
ET
$73.4B
$9K ﹤0.01%
564
– –
FCOM icon
435
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$9K ﹤0.01%
294
– –
GTX icon
436
Garrett Motion
GTX
$4.97B
$9K ﹤0.01%
621
-170
-21% -$2.56K
MUSA icon
437
Murphy USA
MUSA
$9.25B
$9K ﹤0.01%
100
– –
NI icon
438
NiSource
NI
$19.5B
$9K ﹤0.01%
330
– –
NTRS icon
439
Northern Trust
NTRS
$34.2B
$9K ﹤0.01%
100
– –
RPM icon
440
RPM International
RPM
$13.6B
$9K ﹤0.01%
154
– –
ZTS icon
441
Zoetis
ZTS
$32B
$9K ﹤0.01%
93
– –
MRLN
442
DELISTED
Marlin Business Services Corp
MRLN
$9K ﹤0.01%
400
– –
CBRE icon
443
CBRE Group
CBRE
$43.7B
$8K ﹤0.01%
154
– –
CHX
444
DELISTED
ChampionX
CHX
$8K ﹤0.01%
200
– –
FNV icon
445
Franco-Nevada
FNV
$51.3B
$8K ﹤0.01%
100
– –
SLYG icon
446
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$8K ﹤0.01%
140
– –
CPAY icon
447
Corpay
CPAY
$26.8B
$8K ﹤0.01%
34
– –
NTC
448
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$8K ﹤0.01%
670
– –
ENB icon
449
Enbridge
ENB
$110B
$7K ﹤0.01%
+200
New +$7.21K
GGN
450
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$7K ﹤0.01%
1,700
– –
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 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.