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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
-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
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.4 years

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 Held Since
UNIT icon
451
Uniti Group
UNIT
$1.36B
$6K ﹤0.01%
360
– –
2017 Q2
6 quarters
VBR icon
452
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
$6K ﹤0.01%
55
– –
2017 Q1
7 quarters
CPAY icon
453
Corpay
CPAY
$26.3B
$6K ﹤0.01%
34
– –
2018 Q3
1 quarter
TTM
454
DELISTED
Tata Motors Limited
TTM
$6K ﹤0.01%
500
– –
2016 Q4
8 quarters
PRSP
455
DELISTED
Perspecta Inc. Common Stock
PRSP
$6K ﹤0.01%
343
– –
2018 Q3
1 quarter
AEE icon
456
Ameren
AEE
$29.4B
$5K ﹤0.01%
75
– –
2016 Q4
8 quarters
CHX icon
457
DELISTED
ChampionX
CHX
$5K ﹤0.01%
200
– –
2018 Q3
1 quarter
CME icon
458
CME Group
CME
$106B
$5K ﹤0.01%
29
– –
2018 Q3
1 quarter
DAN icon
459
Dana Inc
DAN
$3.12B
$5K ﹤0.01%
351
– –
2018 Q3
1 quarter
DBC icon
460
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$5K ﹤0.01%
324
-100
-24% -$1.64K
2018 Q3
1 quarter
F icon
461
Ford
F
$49.6B
$5K ﹤0.01%
674
– –
2016 Q4
8 quarters
FIVE icon
462
Five Below
FIVE
$12.3B
$5K ﹤0.01%
45
– –
2018 Q3
1 quarter
HDV icon
463
iShares Core High Dividend ETF
HDV
$15.6B
$5K ﹤0.01%
325
– –
2018 Q3
1 quarter
HYT icon
464
BlackRock Corporate High Yield Fund
HYT
$1.51B
$5K ﹤0.01%
535
– –
2018 Q3
1 quarter
IXJ icon
465
iShares Global Healthcare ETF
IXJ
$4.52B
$5K ﹤0.01%
96
– –
2016 Q4
8 quarters
TER icon
466
Teradyne
TER
$50.8B
$5K ﹤0.01%
162
– –
2018 Q3
1 quarter
VGIT icon
467
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$5K ﹤0.01%
75
– –
2016 Q4
8 quarters
VGSH icon
468
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
$5K ﹤0.01%
80
– –
2016 Q4
8 quarters
XLRE icon
469
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
$5K ﹤0.01%
170
– –
2016 Q4
8 quarters
EWA icon
470
iShares MSCI Australia ETF
EWA
$1.2B
$4K ﹤0.01%
200
– –
2016 Q4
8 quarters
KKR icon
471
KKR & Co
KKR
$77.4B
$4K ﹤0.01%
+200
New +$4.57K
2018 Q4
0 quarters
SHM icon
472
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$4K ﹤0.01%
78
– –
2016 Q4
8 quarters
SPIB icon
473
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$4K ﹤0.01%
118
– –
2016 Q4
8 quarters
CC icon
474
Chemours
CC
$1.92B
$3K ﹤0.01%
80
– –
2016 Q4
8 quarters
IPGP icon
475
IPG Photonics
IPGP
$3.02B
$3K ﹤0.01%
26
– –
2018 Q3
1 quarter
17 18
19
20 21

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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.