We are live on ! Find out more
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
NEE icon
126
NextEra Energy
NEE
$171B
$691K 0.11%
15,908
– –
BABA icon
127
Alibaba
BABA
$296B
$673K 0.11%
4,908
-200
-4% -$29.6K
NWL icon
128
Newell Brands
NWL
$2.63B
$668K 0.11%
35,954
+7,104
+25% +$141K
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$658K 0.11%
27,640
-1,982
-7% -$51.5K
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.08T
$612K 0.1%
2
– –
IFF icon
131
International Flavors & Fragrances
IFF
$22.4B
$591K 0.1%
4,400
– –
FTV icon
132
Fortive
FTV
$18B
$582K 0.09%
13,638
-198
-1% -$9.3K
BDX icon
133
Becton Dickinson
BDX
$51.6B
$552K 0.09%
2,513
+30
+1% +$6.96K
UNP icon
134
Union Pacific
UNP
$183B
$550K 0.09%
3,975
– –
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$38.6B
$549K 0.09%
7,355
+1,825
+33% +$144K
ROP icon
136
Roper Technologies
ROP
$42.2B
$545K 0.09%
2,045
-1
-0% -$283
LOW icon
137
Lowe's Companies
LOW
$117B
$538K 0.09%
5,828
-50
-0.9% -$4.82K
MDT icon
138
Medtronic
MDT
$117B
$478K 0.08%
5,255
-63
-1% -$5.89K
FDX icon
139
FedEx
FDX
$78.3B
$463K 0.07%
2,871
– –
CELG
140
DELISTED
Celgene Corp
CELG
$458K 0.07%
7,142
-2,248
-24% -$166K
PM icon
141
Philip Morris
PM
$299B
$443K 0.07%
6,637
-111
-2% -$9.27K
TGT icon
142
Target
TGT
$74.1B
$438K 0.07%
6,628
+120
+2% +$9.23K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$421K 0.07%
11,058
-707
-6% -$27.4K
D icon
144
Dominion Energy
D
$57.7B
$415K 0.07%
5,810
-886
-13% -$64.7K
APA icon
145
APA Corp
APA
$14.9B
$409K 0.07%
15,568
-1,647
-10% -$60.7K
QQQ icon
146
Invesco QQQ Trust
QQQ
$489B
$397K 0.06%
2,576
– –
PRF icon
147
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$394K 0.06%
19,405
-12,820
-40% -$284K
MDLZ icon
148
Mondelez International
MDLZ
$79.6B
$388K 0.06%
9,706
– –
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$373K 0.06%
6,404
-1,350
-17% -$83.7K
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$238B
$359K 0.06%
9,686
– –
4 5
6
7 8

Similar funds

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
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
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
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.