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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
EEMV icon
101
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$1.14M 0.18%
20,461
-1,143
-5% -$64.1K
GLW icon
102
Corning
GLW
$128B
$1.14M 0.18%
37,784
-300
-0.8% -$9.57K
BAC.PRL icon
103
Bank of America Series L
BAC.PRL
$3.99B
$1.14M 0.18%
908
-2
-0.2% -$2.54K
HON icon
104
Honeywell
HON
$68.9B
$1.12M 0.18%
8,974
-998
-10% -$136K
EFAV icon
105
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$1.1M 0.18%
16,490
-230
-1% -$15.8K
STZ icon
106
Constellation Brands
STZ
$22.3B
$1.06M 0.17%
6,618
-165
-2% -$32.8K
ESI icon
107
Element Solutions
ESI
$8.51B
$1.06M 0.17%
102,500
+47,500
+86% +$523K
WFC icon
108
Wells Fargo
WFC
$262B
$1.04M 0.17%
22,556
-859
-4% -$44K
BP icon
109
BP
BP
$109B
$1.01M 0.16%
27,611
-417
-1% -$16.6K
IGM icon
110
iShares Expanded Tech Sector ETF
IGM
$10.6B
$997K 0.16%
34,818
– –
TIP icon
111
iShares TIPS Bond ETF
TIP
$15B
$995K 0.16%
9,078
-1
-0% -$109
SLB icon
112
SLB Ltd
SLB
$85.1B
$977K 0.16%
27,106
-9,515
-26% -$469K
BKLN icon
113
Invesco Senior Loan ETF
BKLN
$6.78B
$959K 0.15%
44,036
-3,700
-8% -$84.2K
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$954K 0.15%
18,205
– –
DNKN
115
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$937K 0.15%
14,607
-40
-0.3% -$2.84K
MA icon
116
Mastercard
MA
$521B
$904K 0.15%
4,789
– –
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$82.8B
$866K 0.14%
11,107
-586
-5% -$48.9K
OEF icon
118
iShares S&P 100 ETF
OEF
$20.5B
$849K 0.14%
7,619
+325
+4% +$39.1K
EL icon
119
Estee Lauder
EL
$37.4B
$798K 0.13%
6,129
– –
AMGN icon
120
Amgen
AMGN
$234B
$785K 0.13%
4,029
-112
-3% -$21.9K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.08T
$759K 0.12%
3,720
-96
-3% -$20.1K
VOD icon
122
Vodafone
VOD
$37.1B
$759K 0.12%
39,379
– –
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$724K 0.12%
6,412
-3,889
-38% -$437K
LVS icon
124
Las Vegas Sands
LVS
$29.2B
$721K 0.12%
13,858
+8,550
+161% +$463K
ABT icon
125
Abbott
ABT
$195B
$704K 0.11%
9,734
– –
3 4
5
6 7

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AIC
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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 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.