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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
+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

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
UGI icon
201
UGI
UGI
$8.15B
$185K 0.03%
3,346
– –
ED icon
202
Consolidated Edison
ED
$39.8B
$183K 0.03%
2,155
-608
-22% -$48.6K
VEU icon
203
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$179K 0.03%
3,553
– –
TT icon
204
Trane Technologies
TT
$98.8B
$178K 0.03%
1,650
– –
EMB icon
205
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$177K 0.03%
1,606
-934
-37% -$101K
HPQ icon
206
HP
HPQ
$27.5B
$177K 0.03%
9,150
– –
NKE icon
207
Nike
NKE
$58.7B
$176K 0.03%
2,092
– –
AMP icon
208
Ameriprise Financial
AMP
$49.4B
$175K 0.03%
1,369
-285
-17% -$35.4K
YUM icon
209
Yum! Brands
YUM
$42B
$175K 0.03%
1,750
– –
WAB icon
210
Wabtec
WAB
$49.4B
$166K 0.02%
+2,249
New +$162K
FDN icon
211
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$165K 0.02%
1,188
– –
KMB icon
212
Kimberly-Clark
KMB
$36.4B
$163K 0.02%
1,315
– –
SYY icon
213
Sysco
SYY
$39.3B
$163K 0.02%
2,450
– –
BX icon
214
Blackstone
BX
$107B
$157K 0.02%
4,468
-620
-12% -$20.7K
SHY icon
215
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$153K 0.02%
1,822
– –
APD icon
216
Air Products & Chemicals
APD
$68.6B
$149K 0.02%
780
-15
-2% -$2.58K
ELV icon
217
Elevance Health
ELV
$85.5B
$145K 0.02%
507
– –
HPE icon
218
Hewlett Packard
HPE
$69.3B
$145K 0.02%
9,400
– –
IWB icon
219
iShares Russell 1000 ETF
IWB
$49.1B
$144K 0.02%
915
– –
OHI icon
220
Omega Healthcare
OHI
$13.9B
$143K 0.02%
3,755
– –
A icon
221
Agilent Technologies
A
$43.4B
$141K 0.02%
1,750
– –
OKE icon
222
Oneok
OKE
$59.7B
$140K 0.02%
2,000
– –
LMT icon
223
Lockheed Martin
LMT
$130B
$137K 0.02%
456
-6,367
-93% -$1.87M
FTS icon
224
Fortis
FTS
$27.9B
$131K 0.02%
3,534
-1,579
-31% -$56.1K
TJX icon
225
TJX Companies
TJX
$149B
$130K 0.02%
2,446
+228
+10% +$11.4K
7 8
9
10 11

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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
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

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.