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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
BA icon
26
Boeing
BA
$149B
$5.96M 0.96%
18,498
+145
+0.8% +$50.1K
2013 Q2
22 quarters
RTX icon
27
RTX Corp
RTX
$252B
$5.96M 0.96%
88,963
-480
-0.5% -$37.7K
2013 Q2
22 quarters
FISV icon
28
Fiserv Inc
FISV
$25.1B
$5.88M 0.95%
79,976
-452
-0.6% -$34.9K
2013 Q2
22 quarters
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$29.7B
$5.71M 0.92%
117,460
-31,192
-21% -$1.61M
2016 Q4
8 quarters
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.71M 0.92%
103,748
-5,602
-5% -$329K
2014 Q4
16 quarters
CVS icon
31
CVS Health
CVS
$118B
$5.46M 0.88%
83,384
+7,820
+10% +$584K
2013 Q2
22 quarters
WMT icon
32
Walmart Inc
WMT
$935B
$5.36M 0.87%
172,557
+75,309
+77% +$2.41M
2013 Q2
22 quarters
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$5.21M 0.84%
39,481
-1,149
-3% -$167K
2014 Q3
17 quarters
TRV icon
34
Travelers Companies
TRV
$80.1B
$5.03M 0.81%
42,020
-848
-2% -$106K
2013 Q2
22 quarters
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$4.95M 0.8%
38,796
– –
2014 Q2
18 quarters
CVX icon
36
Chevron
CVX
$430B
$4.71M 0.76%
43,257
-870
-2% -$101K
2013 Q2
22 quarters
ABBV icon
37
AbbVie
ABBV
$501B
$4.62M 0.75%
50,112
-214
-0.4% -$18.8K
2013 Q2
22 quarters
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.49M 0.72%
45,813
-667
-1% -$69.6K
2016 Q2
10 quarters
MMM icon
39
3M
MMM
$85.3B
$4.46M 0.72%
28,004
-400
-1% -$66.4K
2013 Q2
22 quarters
ORCL icon
40
Oracle
ORCL
$408B
$4.46M 0.72%
98,757
-1,909
-2% -$91.5K
2013 Q2
22 quarters
COST icon
41
Costco
COST
$433B
$4.19M 0.68%
20,557
+191
+0.9% +$42.7K
2013 Q2
22 quarters
COF icon
42
Capital One
COF
$122B
$4.06M 0.66%
53,681
-2,941
-5% -$255K
2013 Q2
22 quarters
CRM icon
43
Salesforce
CRM
$203B
$3.87M 0.62%
28,247
-755
-3% -$104K
2015 Q4
12 quarters
IWM icon
44
iShares Russell 2000 ETF
IWM
$77.5B
$3.84M 0.62%
28,658
-1,672
-6% -$249K
2013 Q2
22 quarters
ECL icon
45
Ecolab
ECL
$81.5B
$3.79M 0.61%
25,745
-470
-2% -$71.8K
2013 Q2
22 quarters
BMY icon
46
Bristol-Myers Squibb
BMY
$124B
$3.73M 0.6%
71,848
-10,951
-13% -$588K
2013 Q2
22 quarters
DIS icon
47
Walt Disney
DIS
$191B
$3.71M 0.6%
33,823
-2,777
-8% -$316K
2013 Q2
22 quarters
VZ icon
48
Verizon
VZ
$184B
$3.62M 0.59%
64,447
-453
-0.7% -$25.7K
2013 Q2
22 quarters
CB icon
49
Chubb
CB
$136B
$3.56M 0.57%
27,533
-1,049
-4% -$136K
2016 Q1
11 quarters
FAST icon
50
Fastenal
FAST
$57.8B
$3.55M 0.57%
271,536
+1,632
+0.6% +$22.1K
2017 Q3
5 quarters
1
2
3 4 5

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CFP
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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.