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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
VAR
176
DELISTED
Varian Medical Systems, Inc.
VAR
$218K 0.04%
1,924
-1
-0.1% -$114
FV icon
177
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$217K 0.04%
8,600
– –
ED icon
178
Consolidated Edison
ED
$39.8B
$212K 0.03%
2,763
– –
ROK icon
179
Rockwell Automation
ROK
$47.8B
$211K 0.03%
1,400
– –
AJG icon
180
Arthur J. Gallagher & Co
AJG
$68.6B
$210K 0.03%
2,850
-299
-9% -$22.3K
LLY icon
181
Eli Lilly
LLY
$1.05T
$209K 0.03%
1,800
– –
RTN
182
DELISTED
Raytheon Company
RTN
$208K 0.03%
1,357
-44
-3% -$7.88K
TXT icon
183
Textron
TXT
$14.3B
$207K 0.03%
4,496
-27
-0.6% -$1.52K
GIS icon
184
General Mills
GIS
$22.2B
$203K 0.03%
5,212
-228
-4% -$9.63K
DTE icon
185
DTE Energy
DTE
$28.3B
$199K 0.03%
2,115
– –
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$110B
$197K 0.03%
2,840
+1,620
+133% +$125K
BUD icon
187
AB InBev
BUD
$158B
$196K 0.03%
2,975
– –
PBE icon
188
Invesco Biotechnology & Genome ETF
PBE
$397M
$192K 0.03%
4,075
– –
AMT icon
189
American Tower
AMT
$82.1B
$188K 0.03%
1,189
-21
-2% -$3.28K
HPQ icon
190
HP
HPQ
$27.5B
$188K 0.03%
9,150
– –
PANW icon
191
Palo Alto Networks
PANW
$303B
$188K 0.03%
+6,000
New +$187K
UNH icon
192
UnitedHealth
UNH
$353B
$188K 0.03%
754
– –
AIG icon
193
American International
AIG
$40.2B
$187K 0.03%
4,735
-60
-1% -$2.62K
APTV icon
194
Aptiv
APTV
$9.5B
$182K 0.03%
2,957
+100
+4% +$7.25K
UGI icon
195
UGI
UGI
$8.15B
$179K 0.03%
3,346
-432
-11% -$24K
NVG icon
196
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$176K 0.03%
12,588
– –
CVE icon
197
Cenovus Energy
CVE
$58.2B
$174K 0.03%
24,775
– –
AMP icon
198
Ameriprise Financial
AMP
$49.4B
$173K 0.03%
1,654
– –
DGT icon
199
State Street SPDR Global Dow ETF
DGT
$632M
$172K 0.03%
2,283
– –
FTS icon
200
Fortis
FTS
$27.9B
$171K 0.03%
5,113
– –
6 7
8
9 10

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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.