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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
MCO icon
201
Moody's
MCO
$89.2B
$168K 0.03%
1,200
– –
GLD icon
202
SPDR Gold Trust
GLD
$149B
$167K 0.03%
1,380
– –
VEU icon
203
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$162K 0.03%
3,553
+222
+7% +$10.7K
ES icon
204
Eversource Energy
ES
$26.7B
$161K 0.03%
2,464
– –
YUM icon
205
Yum! Brands
YUM
$42B
$161K 0.03%
1,750
– –
COP icon
206
ConocoPhillips
COP
$157B
$160K 0.03%
2,560
– –
ZBH icon
207
Zimmer Biomet
ZBH
$19.2B
$159K 0.03%
1,583
– –
TDG icon
208
TransDigm Group
TDG
$65.6B
$156K 0.03%
460
– –
NKE icon
209
Nike
NKE
$58.7B
$155K 0.03%
2,092
– –
SYY icon
210
Sysco
SYY
$39.3B
$153K 0.02%
2,450
– –
SRCL
211
DELISTED
Stericycle Inc
SRCL
$153K 0.02%
4,179
-436
-9% -$20.5K
BX icon
212
Blackstone
BX
$107B
$152K 0.02%
5,088
– –
SHY icon
213
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$152K 0.02%
1,822
– –
KMB icon
214
Kimberly-Clark
KMB
$36.4B
$150K 0.02%
1,315
– –
TT icon
215
Trane Technologies
TT
$98.8B
$150K 0.02%
1,650
– –
QCOM icon
216
Qualcomm
QCOM
$175B
$142K 0.02%
2,499
– –
FDN icon
217
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$139K 0.02%
1,188
– –
IDV icon
218
iShares International Select Dividend ETF
IDV
$8.6B
$139K 0.02%
4,826
-2,850
-37% -$87.4K
BNY
219
Bank of New York Mellon
BNY
$110B
$137K 0.02%
2,912
– –
ELV icon
220
Elevance Health
ELV
$85.5B
$133K 0.02%
507
– –
OHI icon
221
Omega Healthcare
OHI
$13.9B
$132K 0.02%
3,755
– –
APD icon
222
Air Products & Chemicals
APD
$68.6B
$127K 0.02%
795
-56
-7% -$8.88K
IWB icon
223
iShares Russell 1000 ETF
IWB
$49.1B
$127K 0.02%
915
– –
USA icon
224
Liberty All-Star Equity Fund
USA
$1.85B
$125K 0.02%
23,215
– –
HPE icon
225
Hewlett Packard
HPE
$69.3B
$124K 0.02%
9,400
– –
7 8
9
10 11

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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.