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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 | |
|---|---|---|---|---|---|---|---|
451
General Motors
GM
$73.7B
| $7K | ﹤0.01% |
198
+125
| +171% | +$4.75K |
2018 Q4
1 quarter
|
|
452
iShares Russell 1000 Growth ETF
IWF
$124B
| $7K | ﹤0.01% |
176
| – | – |
2017 Q2
7 quarters
|
|
453
DELISTED
Spirit AeroSystems
SPR
| $7K | ﹤0.01% |
80
| – | – |
2018 Q3
2 quarters
|
|
|
PRSP
454
DELISTED
Perspecta Inc. Common Stock
PRSP
| $7K | ﹤0.01% |
343
| – | – |
2018 Q3
2 quarters
|
|
|
SIVB
455
DELISTED
SVB Financial Group
SIVB
| $7K | ﹤0.01% |
+30
| New | +$6.99K |
2019 Q1
0 quarters
|
|
456
DELISTED
Avanos Medical
AVNS
| $6K | ﹤0.01% |
148
| – | – |
2018 Q4
1 quarter
|
|
457
Essent Group
ESNT
$5.82B
| $6K | ﹤0.01% |
145
-132
| -48% | -$5.43K |
2018 Q3
2 quarters
|
|
458
Ford
F
$49.6B
| $6K | ﹤0.01% |
674
| – | – |
2016 Q4
9 quarters
|
|
459
Five Below
FIVE
$12.3B
| $6K | ﹤0.01% |
45
| – | – |
2018 Q3
2 quarters
|
|
460
iShares Core High Dividend ETF
HDV
$15.6B
| $6K | ﹤0.01% |
325
| – | – |
2018 Q3
2 quarters
|
|
461
iShares Global Healthcare ETF
IXJ
$4.52B
| $6K | ﹤0.01% |
96
| – | – |
2016 Q4
9 quarters
|
|
462
Marathon Petroleum
MPC
$134B
| $6K | ﹤0.01% |
+100
| New | +$6.29K |
2019 Q1
0 quarters
|
|
463
DELISTED
Telefonica
TEF
| $6K | ﹤0.01% |
+866
| New | +$6.06K |
2019 Q1
0 quarters
|
|
464
Teradyne
TER
$50.8B
| $6K | ﹤0.01% |
162
| – | – |
2018 Q3
2 quarters
|
|
465
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $6K | ﹤0.01% |
200
-120
| -38% | -$3.24K |
2017 Q4
5 quarters
|
|
466
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $6K | ﹤0.01% |
170
| – | – |
2016 Q4
9 quarters
|
|
|
TTM
467
DELISTED
Tata Motors Limited
TTM
| $6K | ﹤0.01% |
500
| – | – |
2016 Q4
9 quarters
|
|
468
CME Group
CME
$106B
| $5K | ﹤0.01% |
29
| – | – |
2018 Q3
2 quarters
|
|
469
Invesco DB Commodity Index Tracking Fund
DBC
$2B
| $5K | ﹤0.01% |
324
| – | – |
2018 Q3
2 quarters
|
|
470
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $5K | ﹤0.01% |
535
| – | – |
2018 Q3
2 quarters
|
|
471
KKR & Co
KKR
$77.4B
| $5K | ﹤0.01% |
200
| – | – |
2018 Q4
1 quarter
|
|
472
Royal Caribbean
RCL
$74.3B
| $5K | ﹤0.01% |
40
-35
| -47% | -$3.98K |
2016 Q4
9 quarters
|
|
473
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $5K | ﹤0.01% |
75
| – | – |
2016 Q4
9 quarters
|
|
474
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $5K | ﹤0.01% |
80
| – | – |
2016 Q4
9 quarters
|
|
475
Vanguard Morningstar Value ETF
VTV
$191B
| $5K | ﹤0.01% |
50
-194
| -80% | -$20.4K |
2017 Q1
8 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.