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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$63M 10.17%
251,982
+2,460
+1% +$663K
2013 Q2
22 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.05T
$43M 6.94%
186,991
+10,187
+6% +$2.52M
2013 Q4
20 quarters
XOM icon
3
ExxonMobil
XOM
$718B
$23.2M 3.75%
340,422
-9,255
-3% -$726K
2013 Q2
22 quarters
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$17.5M 2.82%
364,806
+795
+0.2% +$38.3K
2017 Q1
7 quarters
AAPL icon
5
Apple
AAPL
$4.99T
$14.7M 2.37%
371,900
+1,948
+0.5% +$94.4K
2013 Q2
22 quarters
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$13.9M 2.25%
+277,860
New +$13.9M
2018 Q4
0 quarters
JPM icon
7
JPMorgan Chase
JPM
$891B
$13.3M 2.14%
135,812
-1,061
-0.8% -$113K
2013 Q2
22 quarters
MSFT icon
8
Microsoft
MSFT
$4.01T
$12.8M 2.07%
126,079
-897
-0.7% -$96.1K
2013 Q2
22 quarters
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$45.5B
$12M 1.94%
153,226
+27,756
+22% +$2.16M
2014 Q2
18 quarters
AMZN icon
10
Amazon
AMZN
$2.75T
$11.7M 1.89%
155,460
+1,900
+1% +$158K
2013 Q2
22 quarters
DD icon
11
DuPont de Nemours
DD
$17.8B
$10.3M 1.66%
76,088
+334
+0.4% +$48K
2017 Q4
4 quarters
TOTL icon
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
$10.2M 1.65%
215,564
+4,209
+2% +$198K
2017 Q3
5 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$610B
$9.4M 1.52%
72,851
-674
-0.9% -$94K
2013 Q2
22 quarters
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.27T
$8.72M 1.41%
166,860
+1,260
+0.8% +$68.1K
2015 Q4
12 quarters
PEP icon
15
PepsiCo
PEP
$175B
$8.63M 1.39%
78,138
-533
-0.7% -$60.1K
2013 Q2
22 quarters
CSCO icon
16
Cisco
CSCO
$433B
$8.26M 1.33%
190,521
-1,316
-0.7% -$60.2K
2013 Q2
22 quarters
PG icon
17
Procter & Gamble
PG
$365B
$7.69M 1.24%
83,628
-1,737
-2% -$155K
2013 Q2
22 quarters
DHR icon
18
Danaher
DHR
$163B
$7.39M 1.19%
80,810
-36
-0% -$3.27K
2013 Q2
22 quarters
IVV icon
19
iShares Core S&P 500 ETF
IVV
$889B
$7.32M 1.18%
29,109
+728
+3% +$198K
2013 Q2
22 quarters
BLK icon
20
Blackrock
BLK
$174B
$6.9M 1.11%
17,574
-218
-1% -$89.3K
2013 Q2
22 quarters
V icon
21
Visa
V
$750B
$6.84M 1.1%
51,852
+2,836
+6% +$392K
2015 Q4
12 quarters
TMO icon
22
Thermo Fisher Scientific
TMO
$258B
$6.7M 1.08%
29,938
-328
-1% -$77K
2013 Q2
22 quarters
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.9B
$6.53M 1.05%
111,029
-2,867
-3% -$179K
2013 Q2
22 quarters
BAC icon
24
Bank of America
BAC
$362B
$6.46M 1.04%
262,041
+213
+0.1% +$5.78K
2013 Q2
22 quarters
FLRN icon
25
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$6.05M 0.98%
199,295
-3,856
-2% -$118K
2017 Q1
7 quarters
1
2 3 4 5

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.