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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
CWB icon
76
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.81M 0.29%
38,725
– –
LMT icon
77
Lockheed Martin
LMT
$130B
$1.79M 0.29%
6,823
+12
+0.2% +$3.64K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.76M 0.28%
45,145
-1,095
-2% -$43.9K
MCD icon
79
McDonald's
MCD
$188B
$1.74M 0.28%
9,779
-147
-1% -$26.1K
BND icon
80
Vanguard Total Bond Market
BND
$161B
$1.73M 0.28%
21,780
-31,846
-59% -$2.49M
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.19T
$1.72M 0.28%
33,160
+140
+0.4% +$7.49K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.7M 0.27%
15,933
-46,802
-75% -$4.91M
AAXJ icon
83
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$1.66M 0.27%
26,073
-310
-1% -$20.1K
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.64M 0.27%
47,584
– –
KHC icon
85
Kraft Heinz
KHC
$30.5B
$1.57M 0.25%
36,542
-768
-2% -$39.8K
IBB icon
86
iShares Biotechnology ETF
IBB
$10.5B
$1.55M 0.25%
16,116
-900
-5% -$95.5K
SHW icon
87
Sherwin-Williams
SHW
$83.7B
$1.51M 0.24%
11,505
– –
HOLX
88
DELISTED
Hologic
HOLX
$1.49M 0.24%
36,193
-2,109
-6% -$86.5K
PYPL icon
89
PayPal
PYPL
$45.9B
$1.46M 0.24%
17,380
-4,924
-22% -$410K
NVDA icon
90
NVIDIA
NVDA
$5.25T
$1.45M 0.23%
435,680
+421,600
+2,994% +$2.02M
SRLN icon
91
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$1.45M 0.23%
32,507
-2,908
-8% -$135K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.43M 0.23%
46,222
+1,260
+3% +$42.6K
IBM icon
93
IBM
IBM
$222B
$1.43M 0.23%
13,131
+319
+2% +$38.3K
EMR icon
94
Emerson Electric
EMR
$86.6B
$1.43M 0.23%
23,858
-333
-1% -$22.5K
C icon
95
Citigroup
C
$223B
$1.42M 0.23%
27,187
– –
VMC icon
96
Vulcan Materials
VMC
$35.6B
$1.39M 0.22%
14,086
-7,998
-36% -$811K
KO icon
97
Coca-Cola
KO
$386B
$1.31M 0.21%
27,778
-559
-2% -$26.8K
DVY icon
98
iShares Select Dividend ETF
DVY
$23.8B
$1.2M 0.19%
13,410
+1,458
+12% +$140K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.15M 0.19%
10,348
-9,580
-48% -$1.15M
HYG icon
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.15M 0.19%
14,151
-2,139
-13% -$179K
2 3
4
5 6

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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
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
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FWM
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WD
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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.