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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$63M 10.17%
251,982
+2,460
+1% +$663K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$43M 6.94%
186,991
+10,187
+6% +$2.52M
XOM icon
3
ExxonMobil
XOM
$644B
$23.2M 3.75%
340,422
-9,255
-3% -$726K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$17.5M 2.82%
364,806
+795
+0.2% +$38.3K
AAPL icon
5
Apple
AAPL
$4.67T
$14.7M 2.37%
371,900
+1,948
+0.5% +$94.4K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$13.9M 2.25%
+277,860
New +$13.9M
JPM icon
7
JPMorgan Chase
JPM
$951B
$13.3M 2.14%
135,812
-1,061
-0.8% -$113K
MSFT icon
8
Microsoft
MSFT
$3.81T
$12.8M 2.07%
126,079
-897
-0.7% -$96.1K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$45.6B
$12M 1.94%
153,226
+27,756
+22% +$2.16M
AMZN icon
10
Amazon
AMZN
$2.87T
$11.7M 1.89%
155,460
+1,900
+1% +$158K
DD icon
11
DuPont de Nemours
DD
$18.5B
$10.3M 1.66%
76,088
+334
+0.4% +$48K
TOTL icon
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$10.2M 1.65%
215,564
+4,209
+2% +$198K
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$9.4M 1.52%
72,851
-674
-0.9% -$94K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$8.72M 1.41%
166,860
+1,260
+0.8% +$68.1K
PEP icon
15
PepsiCo
PEP
$193B
$8.63M 1.39%
78,138
-533
-0.7% -$60.1K
CSCO icon
16
Cisco
CSCO
$433B
$8.26M 1.33%
190,521
-1,316
-0.7% -$60.2K
PG icon
17
Procter & Gamble
PG
$334B
$7.69M 1.24%
83,628
-1,737
-2% -$155K
DHR icon
18
Danaher
DHR
$152B
$7.39M 1.19%
80,810
-36
-0% -$3.27K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$898B
$7.32M 1.18%
29,109
+728
+3% +$198K
BLK icon
20
Blackrock
BLK
$180B
$6.9M 1.11%
17,574
-218
-1% -$89.3K
V icon
21
Visa
V
$712B
$6.84M 1.1%
51,852
+2,836
+6% +$392K
TMO icon
22
Thermo Fisher Scientific
TMO
$230B
$6.7M 1.08%
29,938
-328
-1% -$77K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$79.6B
$6.53M 1.05%
111,029
-2,867
-3% -$179K
BAC icon
24
Bank of America
BAC
$436B
$6.46M 1.04%
262,041
+213
+0.1% +$5.78K
FLRN icon
25
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$6.05M 0.98%
199,295
-3,856
-2% -$118K
1
2 3 4 5

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AIC
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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.