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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
CWB icon
76
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
$1.81M 0.29%
38,725
– –
2016 Q3
9 quarters
LMT icon
77
Lockheed Martin
LMT
$123B
$1.79M 0.29%
6,823
+12
+0.2% +$3.64K
2015 Q4
12 quarters
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.76M 0.28%
45,145
-1,095
-2% -$43.9K
2013 Q2
22 quarters
MCD icon
79
McDonald's
MCD
$172B
$1.74M 0.28%
9,779
-147
-1% -$26.1K
2013 Q2
22 quarters
BND icon
80
Vanguard Total Bond Market
BND
$163B
$1.73M 0.28%
21,780
-31,846
-59% -$2.49M
2013 Q2
22 quarters
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.22T
$1.72M 0.28%
33,160
+140
+0.4% +$7.49K
2013 Q2
22 quarters
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.7M 0.27%
15,933
-46,802
-75% -$4.91M
2013 Q2
22 quarters
AAXJ icon
83
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$1.66M 0.27%
26,073
-310
-1% -$20.1K
2014 Q4
16 quarters
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.64M 0.27%
47,584
– –
2014 Q3
17 quarters
KHC icon
85
The Kraft Heinz Company
KHC
$27.6B
$1.57M 0.25%
36,542
-768
-2% -$39.8K
2015 Q3
13 quarters
IBB icon
86
iShares Biotechnology ETF
IBB
$10.6B
$1.55M 0.25%
16,116
-900
-5% -$95.5K
2013 Q2
22 quarters
SHW icon
87
Sherwin-Williams
SHW
$81.8B
$1.51M 0.24%
11,505
– –
2016 Q4
8 quarters
HOLX icon
88
DELISTED
Hologic
HOLX
$1.49M 0.24%
36,193
-2,109
-6% -$86.5K
2015 Q4
12 quarters
PYPL icon
89
PayPal
PYPL
$48.9B
$1.46M 0.24%
17,380
-4,924
-22% -$410K
2016 Q4
8 quarters
NVDA icon
90
NVIDIA
NVDA
$5.25T
$1.45M 0.23%
435,680
+421,600
+2,994% +$2.02M
2016 Q4
8 quarters
SRLN icon
91
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
$1.45M 0.23%
32,507
-2,908
-8% -$135K
2017 Q4
4 quarters
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.43M 0.23%
46,222
+1,260
+3% +$42.6K
2014 Q3
17 quarters
IBM icon
93
IBM
IBM
$221B
$1.43M 0.23%
13,131
+319
+2% +$38.3K
2013 Q2
22 quarters
EMR icon
94
Emerson Electric
EMR
$90.4B
$1.43M 0.23%
23,858
-333
-1% -$22.5K
2013 Q2
22 quarters
C icon
95
Citigroup
C
$207B
$1.42M 0.23%
27,187
– –
2015 Q4
12 quarters
VMC icon
96
Vulcan Materials
VMC
$32.7B
$1.39M 0.22%
14,086
-7,998
-36% -$811K
2016 Q3
9 quarters
KO icon
97
Coca-Cola
KO
$396B
$1.31M 0.21%
27,778
-559
-2% -$26.8K
2013 Q2
22 quarters
DVY icon
98
iShares Select Dividend ETF
DVY
$23B
$1.2M 0.19%
13,410
+1,458
+12% +$140K
2013 Q2
22 quarters
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.15M 0.19%
10,348
-9,580
-48% -$1.15M
2016 Q2
10 quarters
HYG icon
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.15M 0.19%
14,151
-2,139
-13% -$179K
2013 Q2
22 quarters
2 3
4
5 6

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 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.