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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
+11.9%
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
$700M
AUM Growth
+$80.2M
Cap. Flow
+$9.36M
Cap. Flow %
1.34%
Top 10 Hldgs %
38.19%
Holding
526
New
23
Increased
86
Reduced
138
Closed
22

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.3M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.1M
3
STZ icon
Constellation Brands
STZ
+$1.93M
4
CI icon
Cigna
CI
+$1.5M
5
CVS icon
CVS Health
CVS
+$1.11M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.13M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.27M
3
LMT icon
Lockheed Martin
LMT
+$1.87M
4
ESI icon
Element Solutions
ESI
+$1.06M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.98%
2 Technology 11.53%
3 Financials 9.68%
4 Healthcare 8.44%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
101
Corning
GLW
$128B
$1.25M 0.18%
37,784
– –
HYG icon
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.23M 0.18%
14,168
+17
+0.1% +$1.44K
SLB icon
103
SLB Ltd
SLB
$85.1B
$1.21M 0.17%
27,719
+613
+2% +$26.5K
EEMV icon
104
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$1.18M 0.17%
19,938
-523
-3% -$30.6K
KHC icon
105
Kraft Heinz
KHC
$30.5B
$1.17M 0.17%
35,928
-614
-2% -$25K
BP icon
106
BP
BP
$109B
$1.17M 0.17%
27,212
-399
-1% -$16.4K
EFAV icon
107
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$1.17M 0.17%
16,190
-300
-2% -$21K
BAC.PRL icon
108
Bank of America Series L
BAC.PRL
$3.99B
$1.16M 0.17%
888
-20
-2% -$25.9K
IGM icon
109
iShares Expanded Tech Sector ETF
IGM
$10.6B
$1.14M 0.16%
33,186
-1,632
-5% -$52.4K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.1M 0.16%
8,903
-1,445
-14% -$174K
DNKN
111
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.1M 0.16%
14,607
– –
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.07M 0.15%
18,270
+65
+0.4% +$3.64K
EL icon
113
Estee Lauder
EL
$37.4B
$1.05M 0.15%
6,328
+199
+3% +$29.2K
MA icon
114
Mastercard
MA
$521B
$1.02M 0.15%
4,338
-451
-9% -$97K
WFC icon
115
Wells Fargo
WFC
$262B
$1.02M 0.15%
21,015
-1,541
-7% -$75.8K
BKLN icon
116
Invesco Senior Loan ETF
BKLN
$6.78B
$995K 0.14%
43,956
-80
-0.2% -$1.81K
TIP icon
117
iShares TIPS Bond ETF
TIP
$15B
$976K 0.14%
8,626
-452
-5% -$50.1K
OEF icon
118
iShares S&P 100 ETF
OEF
$20.5B
$963K 0.14%
7,693
+74
+1% +$8.91K
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$82.8B
$950K 0.14%
11,094
-13
-0.1% -$1.09K
BABA icon
120
Alibaba
BABA
$296B
$912K 0.13%
4,996
+88
+2% +$14.8K
CELG
121
DELISTED
Celgene Corp
CELG
$856K 0.12%
9,074
+1,932
+27% +$169K
LVS icon
122
Las Vegas Sands
LVS
$29.2B
$845K 0.12%
13,858
– –
ABT icon
123
Abbott
ABT
$195B
$791K 0.11%
9,894
+160
+2% +$11.9K
NEE icon
124
NextEra Energy
NEE
$171B
$779K 0.11%
16,124
+216
+1% +$9.88K
AMGN icon
125
Amgen
AMGN
$234B
$738K 0.11%
3,889
-140
-3% -$26.7K
3 4
5
6 7

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Webster Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Webster Bank held 526 positions worth $700M, up 13% from $619M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Webster Bank's Q1 2019 filing shows 23 new, 86 increased, 138 reduced and 22 closed positions. Its largest new stake was Cigna: 8,188 shares worth $1.32M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $9.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

  • Webster Bank's largest Q1 2019 buy was Cigna: 8,188 shares worth $1.32M.
  • Webster Bank added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $16.3M increase.
  • Webster Bank's biggest Q1 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $9.13M.
  • Webster Bank fully exited Element Solutions in Q1 2019, selling an estimated $1.06M.
  • Webster Bank's ten largest holdings make up 38% of its $700M portfolio in Q1 2019.
  • Webster Bank opened 23 new positions and closed 22 in Q1 2019.
  • Webster Bank's portfolio value rose 13% quarter-over-quarter to $700M.

Based on Webster Bank's 13F filing for Q1 2019, filed 10 Apr 2019.