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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
+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
Avg Time Held
2.9 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.5 years

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 Held Since
GLW icon
101
Corning
GLW
$119B
$1.25M 0.18%
37,784
– –
2013 Q2
23 quarters
HYG icon
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.23M 0.18%
14,168
+17
+0.1% +$1.44K
2013 Q2
23 quarters
SLB icon
103
SLB Ltd
SLB
$71.8B
$1.21M 0.17%
27,719
+613
+2% +$26.5K
2013 Q2
23 quarters
EEMV icon
104
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$1.18M 0.17%
19,938
-523
-3% -$30.6K
2016 Q1
12 quarters
KHC icon
105
The Kraft Heinz Company
KHC
$27.6B
$1.17M 0.17%
35,928
-614
-2% -$25K
2015 Q3
14 quarters
BP icon
106
BP
BP
$125B
$1.17M 0.17%
27,212
-399
-1% -$16.4K
2013 Q2
23 quarters
EFAV icon
107
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$1.17M 0.17%
16,190
-300
-2% -$21K
2016 Q1
12 quarters
BAC.PRL icon
108
Bank of America Series L
BAC.PRL
$3.63B
$1.16M 0.17%
888
-20
-2% -$25.9K
2013 Q2
23 quarters
IGM icon
109
iShares Expanded Tech Sector ETF
IGM
$11.2B
$1.14M 0.16%
33,186
-1,632
-5% -$52.4K
2013 Q2
23 quarters
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.1M 0.16%
8,903
-1,445
-14% -$174K
2016 Q2
11 quarters
DNKN
111
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.1M 0.16%
14,607
– –
2013 Q2
23 quarters
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.07M 0.15%
18,270
+65
+0.4% +$3.64K
2016 Q1
12 quarters
EL icon
113
Estee Lauder
EL
$38.8B
$1.05M 0.15%
6,328
+199
+3% +$29.2K
2015 Q4
13 quarters
MA icon
114
Mastercard
MA
$540B
$1.02M 0.15%
4,338
-451
-9% -$97K
2013 Q2
23 quarters
WFC icon
115
Wells Fargo
WFC
$248B
$1.02M 0.15%
21,015
-1,541
-7% -$75.8K
2013 Q2
23 quarters
BKLN icon
116
Invesco Senior Loan ETF
BKLN
$6.28B
$995K 0.14%
43,956
-80
-0.2% -$1.81K
2018 Q3
2 quarters
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.4B
$976K 0.14%
8,626
-452
-5% -$50.1K
2013 Q2
23 quarters
OEF icon
118
iShares S&P 100 ETF
OEF
$20.6B
$963K 0.14%
7,693
+74
+1% +$8.91K
2014 Q1
20 quarters
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$81.4B
$950K 0.14%
11,094
-13
-0.1% -$1.09K
2016 Q1
12 quarters
BABA icon
120
Alibaba
BABA
$276B
$912K 0.13%
4,996
+88
+2% +$14.8K
2016 Q4
9 quarters
CELG
121
DELISTED
Celgene Corp
CELG
$856K 0.12%
9,074
+1,932
+27% +$169K
2015 Q4
13 quarters
LVS icon
122
Las Vegas Sands
LVS
$24.8B
$845K 0.12%
13,858
– –
2018 Q3
2 quarters
ABT icon
123
Abbott
ABT
$181B
$791K 0.11%
9,894
+160
+2% +$11.9K
2013 Q2
23 quarters
NEE icon
124
NextEra Energy
NEE
$165B
$779K 0.11%
16,124
+216
+1% +$9.88K
2013 Q2
23 quarters
AMGN icon
125
Amgen
AMGN
$235B
$738K 0.11%
3,889
-140
-3% -$26.7K
2013 Q2
23 quarters
3 4
5
6 7

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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 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.