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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
-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
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.4 years

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 Held Since
MCO icon
201
Moody's
MCO
$83.4B
$168K 0.03%
1,200
– –
2016 Q4
8 quarters
GLD icon
202
SPDR Gold Trust
GLD
$141B
$167K 0.03%
1,380
– –
2016 Q4
8 quarters
VEU icon
203
Vanguard FTSE All-World ex-US ETF
VEU
$67.3B
$162K 0.03%
3,553
+222
+7% +$10.7K
2016 Q4
8 quarters
ES icon
204
Eversource Energy
ES
$25.1B
$161K 0.03%
2,464
– –
2016 Q4
8 quarters
YUM icon
205
Yum! Brands
YUM
$41.1B
$161K 0.03%
1,750
– –
2016 Q3
9 quarters
COP icon
206
ConocoPhillips
COP
$174B
$160K 0.03%
2,560
– –
2016 Q4
8 quarters
ZBH icon
207
Zimmer Biomet
ZBH
$18.1B
$159K 0.03%
1,583
– –
2013 Q2
22 quarters
TDG icon
208
TransDigm Group
TDG
$63.4B
$156K 0.03%
460
– –
2016 Q4
8 quarters
NKE icon
209
Nike
NKE
$55.7B
$155K 0.03%
2,092
– –
2016 Q4
8 quarters
SYY icon
210
Sysco
SYY
$40.3B
$153K 0.02%
2,450
– –
2015 Q3
13 quarters
SRCL icon
211
DELISTED
Stericycle Inc
SRCL
$153K 0.02%
4,179
-436
-9% -$20.5K
2013 Q2
22 quarters
BX icon
212
Blackstone
BX
$86.6B
$152K 0.02%
5,088
– –
2015 Q1
15 quarters
SHY icon
213
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$152K 0.02%
1,822
– –
2013 Q4
20 quarters
KMB icon
214
Kimberly-Clark
KMB
$34.9B
$150K 0.02%
1,315
– –
2016 Q4
8 quarters
TT icon
215
Trane Technologies
TT
$102B
$150K 0.02%
1,650
– –
2016 Q4
8 quarters
QCOM icon
216
Qualcomm
QCOM
$189B
$142K 0.02%
2,499
– –
2013 Q2
22 quarters
FDN icon
217
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.22B
$139K 0.02%
1,188
– –
2016 Q4
8 quarters
IDV icon
218
iShares International Select Dividend ETF
IDV
$8.33B
$139K 0.02%
4,826
-2,850
-37% -$87.4K
2016 Q3
9 quarters
BNY icon
219
Bank of New York Mellon
BNY
$97.3B
$137K 0.02%
2,912
– –
2016 Q4
8 quarters
ELV icon
220
Elevance Health
ELV
$93B
$133K 0.02%
507
– –
2016 Q4
8 quarters
OHI icon
221
Omega Healthcare
OHI
$13.8B
$132K 0.02%
3,755
– –
2014 Q1
19 quarters
APD icon
222
Air Products & Chemicals
APD
$66.3B
$127K 0.02%
795
-56
-7% -$8.88K
2016 Q4
8 quarters
IWB icon
223
iShares Russell 1000 ETF
IWB
$49B
$127K 0.02%
915
– –
2016 Q4
8 quarters
USA icon
224
Liberty All-Star Equity Fund
USA
$1.83B
$125K 0.02%
23,215
– –
2013 Q2
22 quarters
HPE icon
225
Hewlett Packard
HPE
$74B
$124K 0.02%
9,400
– –
2016 Q3
9 quarters
7 8
9
10 11

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HT
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CIG
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AA
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CIS
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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.