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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
CI icon
501
Cigna
CI
$79.8B
– –
-6,603
Closed -$1.38M –
CMS icon
502
CMS Energy
CMS
$21.4B
– –
-530
Closed -$26K –
COR icon
503
Cencora
COR
$65.2B
– –
-450
Closed -$41K –
DON icon
504
WisdomTree US MidCap Dividend Fund
DON
$3.89B
– –
-339
Closed -$13K –
DXJ icon
505
WisdomTree Japan Hedged Equity Fund
DXJ
$2.37B
$0 ﹤0.01%
3
– –
2016 Q3
9 quarters
HEDJ icon
506
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$0 ﹤0.01%
2
– –
2014 Q2
18 quarters
KLAC icon
507
KLA
KLAC
$221B
– –
-2,240
Closed -$23K –
LNC icon
508
Lincoln National
LNC
$7.77B
– –
-270
Closed -$18K –
LYB icon
509
LyondellBasell Industries
LYB
$20.5B
– –
-226
Closed -$23K –
MTUM icon
510
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
– –
-2,072
Closed -$247K –
ROKU icon
511
Roku
ROKU
$23.1B
– –
-99
Closed -$7K –
SAN icon
512
Banco Santander
SAN
$195B
$0 ﹤0.01%
104
-1,327
-93% -$6.02K
2016 Q4
8 quarters
SBS icon
513
Sabesp
SBS
$22B
– –
-5,157
Closed -$6K –
SDY icon
514
State Street SPDR S&P Dividend ETF
SDY
$21.5B
– –
-196
Closed -$19K –
WMB icon
515
Williams Companies
WMB
$85.2B
– –
-600
Closed -$16K –
CYAN
516
DELISTED
Cyanotech Corp
CYAN
$0 ﹤0.01%
50
– –
2018 Q1
3 quarters
ESRX
517
DELISTED
Express Scripts Holding Company
ESRX
– –
-8,001
Closed -$760K –
BCS.PRD.CL icon
518
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-8,059
Closed -$210K –
EGN
519
DELISTED
Energen
EGN
– –
-600
Closed -$52K –
AET
520
DELISTED
Aetna Inc
AET
– –
-14,370
Closed -$2.92M –
COL
521
DELISTED
Rockwell Collins
COL
– –
-2,293
Closed -$322K –
PX icon
522
DELISTED
Praxair Inc
PX
– –
-2,503
Closed -$402K –
ETP
523
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-441
Closed -$10K –
CRC icon
524
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
– –
2016 Q4
8 quarters
KEM icon
525
DELISTED
KEMET Corporation
KEM
– –
-147
Closed -$3K –
18 19 20
21
22

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HT
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CIG
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AA
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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.