We are live on ! Find out more
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
TFI icon
476
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
$3K ﹤0.01%
61
– –
2017 Q2
6 quarters
WU icon
477
Western Union
WU
$1.92B
$3K ﹤0.01%
200
– –
2016 Q4
8 quarters
XLE icon
478
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$3K ﹤0.01%
100
– –
2017 Q4
4 quarters
XLP icon
479
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3K ﹤0.01%
60
– –
2016 Q4
8 quarters
ABMD
480
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
10
– –
2018 Q3
1 quarter
BHF icon
481
Brighthouse Financial
BHF
$2.75B
$2K ﹤0.01%
63
– –
2017 Q4
4 quarters
FNB icon
482
FNB Corp
FNB
$6.13B
$2K ﹤0.01%
250
– –
2016 Q4
8 quarters
GM icon
483
General Motors
GM
$73.7B
$2K ﹤0.01%
+73
New +$2.52K
2018 Q4
0 quarters
IEI icon
484
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$2K ﹤0.01%
19
– –
2018 Q3
1 quarter
INVH icon
485
Invitation Homes
INVH
$16B
$2K ﹤0.01%
111
– –
2018 Q1
3 quarters
USIG icon
486
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$2K ﹤0.01%
40
– –
2018 Q3
1 quarter
ADNT icon
487
Adient
ADNT
$1.38B
$1K ﹤0.01%
66
– –
2016 Q4
8 quarters
ALEX
488
DELISTED
Alexander & Baldwin
ALEX
$1K ﹤0.01%
37
– –
2017 Q4
4 quarters
ASIX icon
489
AdvanSix
ASIX
$442M
$1K ﹤0.01%
47
– –
2016 Q4
8 quarters
BTI icon
490
British American Tobacco
BTI
$129B
$1K ﹤0.01%
31
– –
2018 Q3
1 quarter
IJH icon
491
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1K ﹤0.01%
25
– –
2016 Q4
8 quarters
IWS icon
492
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$1K ﹤0.01%
14
– –
2016 Q4
8 quarters
PJT icon
493
PJT Partners
PJT
$3.51B
$1K ﹤0.01%
18
– –
2016 Q4
8 quarters
PPL icon
494
PPL Corp
PPL
$26.5B
$1K ﹤0.01%
49
– –
2018 Q3
1 quarter
XRX icon
495
Xerox
XRX
$324M
$1K ﹤0.01%
49
– –
2017 Q3
5 quarters
BCOV icon
496
DELISTED
Brightcove, Inc.
BCOV
$1K ﹤0.01%
135
– –
2016 Q4
8 quarters
VXX icon
497
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1K ﹤0.01%
25
– –
2017 Q4
4 quarters
BEN icon
498
Franklin Templeton
BEN
$15.7B
– –
-168
Closed -$5K –
BMA icon
499
Banco Macro
BMA
$4.09B
– –
-100
Closed -$4K –
BOH icon
500
Bank of Hawaii
BOH
$2.65B
– –
-400
Closed -$32K –
18 19
20
21 22

Similar funds

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

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.