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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
BA icon
26
Boeing
BA
$166B
$5.96M 0.96%
18,498
+145
+0.8% +$50.1K
RTX icon
27
RTX Corp
RTX
$285B
$5.96M 0.96%
88,963
-480
-0.5% -$37.7K
FISV
28
Fiserv Inc
FISV
$28.3B
$5.88M 0.95%
79,976
-452
-0.6% -$34.9K
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$30.9B
$5.71M 0.92%
117,460
-31,192
-21% -$1.61M
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.71M 0.92%
103,748
-5,602
-5% -$329K
CVS icon
31
CVS Health
CVS
$119B
$5.46M 0.88%
83,384
+7,820
+10% +$584K
WMT icon
32
Walmart Inc
WMT
$820B
$5.36M 0.87%
172,557
+75,309
+77% +$2.41M
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.21M 0.84%
39,481
-1,149
-3% -$167K
TRV icon
34
Travelers Companies
TRV
$77.2B
$5.03M 0.81%
42,020
-848
-2% -$106K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.95M 0.8%
38,796
– –
CVX icon
36
Chevron
CVX
$396B
$4.71M 0.76%
43,257
-870
-2% -$101K
ABBV icon
37
AbbVie
ABBV
$451B
$4.62M 0.75%
50,112
-214
-0.4% -$18.8K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.49M 0.72%
45,813
-667
-1% -$69.6K
MMM icon
39
3M
MMM
$89.9B
$4.46M 0.72%
28,004
-400
-1% -$66.4K
ORCL icon
40
Oracle
ORCL
$435B
$4.46M 0.72%
98,757
-1,909
-2% -$91.5K
COST icon
41
Costco
COST
$419B
$4.19M 0.68%
20,557
+191
+0.9% +$42.7K
COF icon
42
Capital One
COF
$132B
$4.06M 0.66%
53,681
-2,941
-5% -$255K
CRM icon
43
Salesforce
CRM
$211B
$3.87M 0.62%
28,247
-755
-3% -$104K
IWM icon
44
iShares Russell 2000 ETF
IWM
$80.8B
$3.84M 0.62%
28,658
-1,672
-6% -$249K
ECL icon
45
Ecolab
ECL
$80.4B
$3.79M 0.61%
25,745
-470
-2% -$71.8K
BMY icon
46
Bristol-Myers Squibb
BMY
$136B
$3.73M 0.6%
71,848
-10,951
-13% -$588K
DIS icon
47
Walt Disney
DIS
$187B
$3.71M 0.6%
33,823
-2,777
-8% -$316K
VZ icon
48
Verizon
VZ
$208B
$3.62M 0.59%
64,447
-453
-0.7% -$25.7K
CB icon
49
Chubb
CB
$131B
$3.56M 0.57%
27,533
-1,049
-4% -$136K
FAST icon
50
Fastenal
FAST
$57.1B
$3.55M 0.57%
271,536
+1,632
+0.6% +$22.1K
1
2
3 4 5

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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.