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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
UNIT
451
Uniti Group
UNIT
$2.43B
$6K ﹤0.01%
360
– –
VBR icon
452
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$6K ﹤0.01%
55
– –
CPAY icon
453
Corpay
CPAY
$26.8B
$6K ﹤0.01%
34
– –
TTM
454
DELISTED
Tata Motors Limited
TTM
$6K ﹤0.01%
500
– –
PRSP
455
DELISTED
Perspecta Inc. Common Stock
PRSP
$6K ﹤0.01%
343
– –
AEE icon
456
Ameren
AEE
$29.4B
$5K ﹤0.01%
75
– –
CHX
457
DELISTED
ChampionX
CHX
$5K ﹤0.01%
200
– –
CME icon
458
CME Group
CME
$103B
$5K ﹤0.01%
29
– –
DAN icon
459
Dana Inc
DAN
$3.26B
$5K ﹤0.01%
351
– –
DBC icon
460
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$5K ﹤0.01%
324
-100
-24% -$1.64K
F icon
461
Ford
F
$55.3B
$5K ﹤0.01%
674
– –
FIVE icon
462
Five Below
FIVE
$13.4B
$5K ﹤0.01%
45
– –
HDV
463
iShares Core High Dividend ETF
HDV
$15.2B
$5K ﹤0.01%
325
– –
HYT icon
464
BlackRock Corporate High Yield Fund
HYT
$1.35B
$5K ﹤0.01%
535
– –
IXJ icon
465
iShares Global Healthcare ETF
IXJ
$4.31B
$5K ﹤0.01%
96
– –
TER icon
466
Teradyne
TER
$55.5B
$5K ﹤0.01%
162
– –
VGIT icon
467
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$5K ﹤0.01%
75
– –
VGSH icon
468
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5K ﹤0.01%
80
– –
XLRE icon
469
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$5K ﹤0.01%
170
– –
EWA icon
470
iShares MSCI Australia ETF
EWA
$1.34B
$4K ﹤0.01%
200
– –
KKR icon
471
KKR & Co
KKR
$97.6B
$4K ﹤0.01%
+200
New +$4.57K
SHM icon
472
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$4K ﹤0.01%
78
– –
SPIB icon
473
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$4K ﹤0.01%
118
– –
CC icon
474
Chemours
CC
$2.35B
$3K ﹤0.01%
80
– –
IPGP icon
475
IPG Photonics
IPGP
$3.26B
$3K ﹤0.01%
26
– –
17 18
19
20 21

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HT
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CIG
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AA
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CIS
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FWM
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WD
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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.