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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
CI icon
501
Cigna
CI
$73.7B
– –
-6,603
Closed -$1.38M
CMS icon
502
CMS Energy
CMS
$21.4B
– –
-530
Closed -$26K
COR icon
503
Cencora
COR
$61.5B
– –
-450
Closed -$41K
DON icon
504
WisdomTree US MidCap Dividend Fund
DON
$4.05B
– –
-339
Closed -$13K
DXJ icon
505
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$0 ﹤0.01%
1
– –
HEDJ icon
506
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$0 ﹤0.01%
2
– –
KLAC icon
507
KLA
KLAC
$229B
– –
-2,240
Closed -$23K
LNC icon
508
Lincoln National
LNC
$8.29B
– –
-270
Closed -$18K
LYB icon
509
LyondellBasell Industries
LYB
$20.6B
– –
-226
Closed -$23K
MTUM icon
510
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-2,072
Closed -$247K
ROKU icon
511
Roku
ROKU
$23.4B
– –
-99
Closed -$7K
SAN icon
512
Banco Santander
SAN
$213B
$0 ﹤0.01%
104
-1,327
-93% -$6.02K
SBS icon
513
Sabesp
SBS
$17.1B
– –
-5,157
Closed -$6K
SDY icon
514
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-196
Closed -$19K
WMB icon
515
Williams Companies
WMB
$90.2B
– –
-600
Closed -$16K
CYAN
516
DELISTED
Cyanotech Corp
CYAN
$0 ﹤0.01%
50
– –
ESRX
517
DELISTED
Express Scripts Holding Company
ESRX
– –
-8,001
Closed -$760K
BCS.PRD.CL
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
522
DELISTED
Praxair Inc
PX
– –
-2,503
Closed -$402K
ETP
523
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-441
Closed -$10K
CRC
524
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
– –
KEM
525
DELISTED
KEMET Corporation
KEM
– –
-147
Closed -$3K
18 19 20
21
22

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AIC
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CFP
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HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
CIG
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AA
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CIS
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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.