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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
TFI icon
476
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$3K ﹤0.01%
61
– –
WU icon
477
Western Union
WU
$2.26B
$3K ﹤0.01%
200
– –
XLE icon
478
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$3K ﹤0.01%
100
– –
XLP icon
479
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3K ﹤0.01%
60
– –
ABMD
480
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
10
– –
BHF icon
481
Brighthouse Financial
BHF
$3.05B
$2K ﹤0.01%
63
– –
FNB icon
482
FNB Corp
FNB
$6.55B
$2K ﹤0.01%
250
– –
GM icon
483
General Motors
GM
$75.7B
$2K ﹤0.01%
+73
New +$2.52K
IEI icon
484
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2K ﹤0.01%
19
– –
INVH icon
485
Invitation Homes
INVH
$17.4B
$2K ﹤0.01%
111
– –
USIG icon
486
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$2K ﹤0.01%
40
– –
ADNT icon
487
Adient
ADNT
$1.47B
$1K ﹤0.01%
66
– –
ALEX
488
DELISTED
Alexander & Baldwin
ALEX
$1K ﹤0.01%
37
– –
ASIX icon
489
AdvanSix
ASIX
$445M
$1K ﹤0.01%
47
– –
BTI icon
490
British American Tobacco
BTI
$121B
$1K ﹤0.01%
31
– –
IJH icon
491
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1K ﹤0.01%
25
– –
IWS icon
492
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1K ﹤0.01%
14
– –
PJT icon
493
PJT Partners
PJT
$4.67B
$1K ﹤0.01%
18
– –
PPL
494
PPL Corp
PPL
$25.7B
$1K ﹤0.01%
49
– –
XRX icon
495
Xerox
XRX
$402M
$1K ﹤0.01%
49
– –
BCOV
496
DELISTED
Brightcove, Inc.
BCOV
$1K ﹤0.01%
135
– –
VXX
497
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1K ﹤0.01%
25
– –
BEN icon
498
Franklin Templeton
BEN
$17.6B
– –
-168
Closed -$5K
BMA icon
499
Banco Macro
BMA
$4.86B
– –
-100
Closed -$4K
BOH icon
500
Bank of Hawaii
BOH
$3.05B
– –
-400
Closed -$32K
18 19
20
21 22

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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.