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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
+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

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
DAN icon
501
Dana Inc
DAN
$3.26B
– –
-351
Closed -$5K
DXJ icon
502
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$0 ﹤0.01%
1
– –
ESI icon
503
Element Solutions
ESI
$8.51B
– –
-102,500
Closed -$1.06M
FANG icon
504
Diamondback Energy
FANG
$55.4B
– –
-386
Closed -$36K
HEDJ icon
505
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$0 ﹤0.01%
2
– –
IJK icon
506
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-800
Closed -$38K
INVH icon
507
Invitation Homes
INVH
$17.4B
– –
-111
Closed -$2K
IPGP icon
508
IPG Photonics
IPGP
$3.26B
– –
-26
Closed -$3K
MOO icon
509
VanEck Agribusiness ETF
MOO
$1.02B
– –
-685
Closed -$39K
PANW icon
510
Palo Alto Networks
PANW
$303B
– –
-6,000
Closed -$188K
SAN icon
511
Banco Santander
SAN
$213B
$0 ﹤0.01%
104
– –
SPIB icon
512
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-118
Closed -$4K
UTL icon
513
Unitil
UTL
$968M
– –
-222
Closed -$11K
VBR icon
514
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-55
Closed -$6K
VTRS icon
515
Viatris
VTRS
$18.8B
– –
-372
Closed -$10K
XLE icon
516
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-100
Closed -$3K
CYAN
517
DELISTED
Cyanotech Corp
CYAN
– –
-50
Closed –
ABMD
518
DELISTED
Abiomed Inc
ABMD
– –
-10
Closed -$3K
AIG.WS
519
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+2
New +$13
TLP
520
DELISTED
Transmontaigne
TLP
– –
-575
Closed -$23K
DNB
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
524
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
– –
FTR
525
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
19
-11
-37% -$27
18 19 20
21
22

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CFP
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HT
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CIG
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AA
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CIS
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FWM
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WD
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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.