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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
PFE icon
51
Pfizer
PFE
$159B
$3.5M 0.57%
84,578
+1,652
+2% +$68.6K
META icon
52
Meta Platforms (Facebook)
META
$1.47T
$3.32M 0.54%
25,333
-2,662
-10% -$386K
GE icon
53
GE Aerospace
GE
$355B
$3.31M 0.54%
91,379
-13,906
-13% -$628K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$57.1B
$3.06M 0.49%
65,860
-344
-0.5% -$17.4K
CTSH icon
55
Cognizant
CTSH
$28.8B
$3M 0.48%
47,226
-2,832
-6% -$197K
LH icon
56
Labcorp
LH
$27.2B
$2.93M 0.47%
26,999
-1,815
-6% -$243K
HD icon
57
Home Depot
HD
$329B
$2.92M 0.47%
16,992
-1,761
-9% -$316K
CLX icon
58
Clorox
CLX
$12.4B
$2.91M 0.47%
18,868
+1,541
+9% +$240K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.78M 0.45%
59,004
-3,690
-6% -$178K
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$2.66M 0.43%
50,666
-6,865
-12% -$359K
GD icon
61
General Dynamics
GD
$103B
$2.55M 0.41%
16,241
-916
-5% -$164K
T icon
62
AT&T
T
$178B
$2.46M 0.4%
114,130
+30,901
+37% +$719K
INTC icon
63
Intel
INTC
$473B
$2.44M 0.39%
51,977
-905
-2% -$42.4K
SCHW
64
Charles Schwab
SCHW
$191B
$2.28M 0.37%
54,969
-16,137
-23% -$730K
VHT icon
65
Vanguard Health Care ETF
VHT
$19.3B
$2.23M 0.36%
13,922
+391
+3% +$66.2K
SWK icon
66
Stanley Black & Decker
SWK
$14.8B
$2.23M 0.36%
18,597
-1,047
-5% -$131K
CAT icon
67
Caterpillar
CAT
$368B
$2.19M 0.35%
17,210
-3,284
-16% -$427K
MRK icon
68
Merck
MRK
$366B
$2.18M 0.35%
29,948
-1,366
-4% -$96.4K
PAYX icon
69
Paychex
PAYX
$45.2B
$2.16M 0.35%
33,227
+1,405
+4% +$95.2K
XPO icon
70
XPO
XPO
$22.1B
$2.06M 0.33%
104,310
+11,681
+13% +$324K
ADP icon
71
Automatic Data Processing
ADP
$114B
$2.03M 0.33%
15,513
-226
-1% -$31.9K
PNC icon
72
PNC Financial Services
PNC
$96.6B
$1.97M 0.32%
16,885
+608
+4% +$77.6K
ADM icon
73
Archer Daniels Midland
ADM
$39.3B
$1.9M 0.31%
46,379
– –
DE icon
74
Deere & Co
DE
$170B
$1.84M 0.3%
12,308
-350
-3% -$51.3K
WBS
75
DELISTED
Webster Financial
WBS
$1.83M 0.3%
37,175
– –
1 2
3
4 5

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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.