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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
EEMV icon
101
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$1.14M 0.18%
20,461
-1,143
-5% -$64.1K
2016 Q1
11 quarters
GLW icon
102
Corning
GLW
$119B
$1.14M 0.18%
37,784
-300
-0.8% -$9.57K
2013 Q2
22 quarters
BAC.PRL icon
103
Bank of America Series L
BAC.PRL
$3.63B
$1.14M 0.18%
908
-2
-0.2% -$2.54K
2013 Q2
22 quarters
HON icon
104
Honeywell
HON
$66.7B
$1.12M 0.18%
8,974
-998
-10% -$136K
2013 Q2
22 quarters
EFAV icon
105
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$1.1M 0.18%
16,490
-230
-1% -$15.8K
2016 Q1
11 quarters
STZ icon
106
Constellation Brands
STZ
$21.9B
$1.06M 0.17%
6,618
-165
-2% -$32.8K
2013 Q2
22 quarters
ESI icon
107
Element Solutions
ESI
$8.66B
$1.06M 0.17%
102,500
+47,500
+86% +$523K
2018 Q1
3 quarters
WFC icon
108
Wells Fargo
WFC
$248B
$1.04M 0.17%
22,556
-859
-4% -$44K
2013 Q2
22 quarters
BP icon
109
BP
BP
$125B
$1.01M 0.16%
27,611
-417
-1% -$16.6K
2013 Q2
22 quarters
IGM icon
110
iShares Expanded Tech Sector ETF
IGM
$11.2B
$997K 0.16%
34,818
– –
2013 Q2
22 quarters
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.4B
$995K 0.16%
9,078
-1
-0% -$109
2013 Q2
22 quarters
SLB icon
112
SLB Ltd
SLB
$71.8B
$977K 0.16%
27,106
-9,515
-26% -$469K
2013 Q2
22 quarters
BKLN icon
113
Invesco Senior Loan ETF
BKLN
$6.28B
$959K 0.15%
44,036
-3,700
-8% -$84.2K
2018 Q3
1 quarter
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$954K 0.15%
18,205
– –
2016 Q1
11 quarters
DNKN
115
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$937K 0.15%
14,607
-40
-0.3% -$2.84K
2013 Q2
22 quarters
MA icon
116
Mastercard
MA
$540B
$904K 0.15%
4,789
– –
2013 Q2
22 quarters
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$81.4B
$866K 0.14%
11,107
-586
-5% -$48.9K
2016 Q1
11 quarters
OEF icon
118
iShares S&P 100 ETF
OEF
$20.6B
$849K 0.14%
7,619
+325
+4% +$39.1K
2014 Q1
19 quarters
EL icon
119
Estee Lauder
EL
$38.8B
$798K 0.13%
6,129
– –
2015 Q4
12 quarters
AMGN icon
120
Amgen
AMGN
$235B
$785K 0.13%
4,029
-112
-3% -$21.9K
2013 Q2
22 quarters
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.13T
$759K 0.12%
3,720
-96
-3% -$20.1K
2013 Q2
22 quarters
VOD icon
122
Vodafone
VOD
$36.7B
$759K 0.12%
39,379
– –
2016 Q3
9 quarters
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$724K 0.12%
6,412
-3,889
-38% -$437K
2013 Q2
22 quarters
LVS icon
124
Las Vegas Sands
LVS
$24.8B
$721K 0.12%
13,858
+8,550
+161% +$463K
2018 Q3
1 quarter
ABT icon
125
Abbott
ABT
$181B
$704K 0.11%
9,734
– –
2013 Q2
22 quarters
3 4
5
6 7

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AIC
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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
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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
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.