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
+11.9%
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
$700M
AUM Growth
+$80.2M
Cap. Flow
+$9.36M
Cap. Flow %
1.34%
Top 10 Hldgs %
38.19%
Holding
526
New
23
Increased
86
Reduced
138
Closed
22
Avg Time Held
2.9 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.3M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.1M
3
STZ icon
Constellation Brands
STZ
+$1.93M
4
CI icon
Cigna
CI
+$1.5M
5
CVS icon
CVS Health
CVS
+$1.11M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.13M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.27M
3
LMT icon
Lockheed Martin
LMT
+$1.87M
4
ESI icon
Element Solutions
ESI
+$1.06M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.98%
2 Technology 11.53%
3 Financials 9.68%
4 Healthcare 8.44%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DAN icon
501
Dana Inc
DAN
$3.12B
– –
-351
Closed -$5K –
DXJ icon
502
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
$0 ﹤0.01%
3
– –
2016 Q3
10 quarters
ESI icon
503
Element Solutions
ESI
$8.54B
– –
-102,500
Closed -$1.06M –
FANG icon
504
Diamondback Energy
FANG
$57.1B
– –
-386
Closed -$36K –
HEDJ icon
505
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
$0 ﹤0.01%
2
– –
2014 Q2
19 quarters
IJK icon
506
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
– –
-800
Closed -$38K –
INVH icon
507
Invitation Homes
INVH
$16B
– –
-111
Closed -$2K –
IPGP icon
508
IPG Photonics
IPGP
$3.02B
– –
-26
Closed -$3K –
MOO icon
509
VanEck Agribusiness ETF
MOO
$1.14B
– –
-685
Closed -$39K –
PANW icon
510
Palo Alto Networks
PANW
$280B
– –
-6,000
Closed -$188K –
SAN icon
511
Banco Santander
SAN
$192B
$0 ﹤0.01%
104
– –
2016 Q4
9 quarters
SPIB icon
512
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
– –
-118
Closed -$4K –
UTL icon
513
Unitil
UTL
$986M
– –
-222
Closed -$11K –
VBR icon
514
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
– –
-55
Closed -$6K –
VTRS icon
515
Viatris
VTRS
$21.4B
– –
-372
Closed -$10K –
XLE icon
516
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
– –
-100
Closed -$3K –
CYAN
517
DELISTED
Cyanotech Corp
CYAN
– –
-50
Closed – –
ABMD
518
DELISTED
Abiomed Inc
ABMD
– –
-10
Closed -$3K –
AIG.WS icon
519
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+2
New +$13
2019 Q1
0 quarters
TLP
520
DELISTED
Transmontaigne
TLP
– –
-575
Closed -$23K –
DNB icon
521
DELISTED
Dun & Bradstreet
DNB
– –
-300
Closed -$43K –
SCG
522
DELISTED
Scana
SCG
– –
-200
Closed -$10K –
CCT
523
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-5,502
Closed -$68K –
CRC icon
524
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
– –
2016 Q4
9 quarters
FTR
525
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
19
-11
-37% -$27
2017 Q4
5 quarters
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 Q1 2019 Portfolio in Review

As of Q1 2019, Webster Bank held 526 positions worth $700M, up 13% from $619M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Webster Bank's Q1 2019 filing shows 23 new, 86 increased, 138 reduced and 22 closed positions. Its largest new stake was Cigna: 8,188 shares worth $1.32M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $9.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

  • Webster Bank's largest Q1 2019 buy was Cigna: 8,188 shares worth $1.32M.
  • Webster Bank added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $16.3M increase.
  • Webster Bank's biggest Q1 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $9.13M.
  • Webster Bank fully exited Element Solutions in Q1 2019, selling an estimated $1.06M.
  • Webster Bank's ten largest holdings make up 38% of its $700M portfolio in Q1 2019.
  • Webster Bank opened 23 new positions and closed 22 in Q1 2019.
  • Webster Bank's portfolio value rose 13% quarter-over-quarter to $700M.

Based on Webster Bank's 13F filing for Q1 2019, filed 10 Apr 2019.