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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$70.8M 10.12%
250,558
-1,424
-0.6% -$387K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$49.5M 7.08%
190,777
+3,786
+2% +$946K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$30.3M 4.33%
602,534
+324,674
+117% +$16.3M
XOM icon
4
ExxonMobil
XOM
$644B
$27.5M 3.93%
339,893
-529
-0.2% -$40.3K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$18.6M 2.66%
382,280
+17,474
+5% +$844K
AAPL icon
6
Apple
AAPL
$4.67T
$17.4M 2.49%
367,412
-4,488
-1% -$190K
MSFT icon
7
Microsoft
MSFT
$3.81T
$14.7M 2.11%
124,928
-1,151
-0.9% -$126K
AMZN icon
8
Amazon
AMZN
$2.87T
$14.1M 2.01%
158,000
+2,540
+2% +$211K
JPM icon
9
JPMorgan Chase
JPM
$951B
$13.6M 1.95%
134,612
-1,200
-0.9% -$124K
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$10.6M 1.52%
219,400
+3,836
+2% +$183K
CSCO icon
11
Cisco
CSCO
$433B
$10.5M 1.5%
194,261
+3,740
+2% +$182K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$10.3M 1.47%
174,600
+7,740
+5% +$437K
DD icon
13
DuPont de Nemours
DD
$18.5B
$10.3M 1.47%
76,059
-29
-0% -$4.02K
JNJ icon
14
Johnson & Johnson
JNJ
$646B
$9.97M 1.43%
71,335
-1,516
-2% -$203K
PEP icon
15
PepsiCo
PEP
$193B
$9.57M 1.37%
78,108
-30
-0% -$3.42K
DHR icon
16
Danaher
DHR
$152B
$9.22M 1.32%
78,782
-2,028
-3% -$208K
PG icon
17
Procter & Gamble
PG
$334B
$8.47M 1.21%
81,400
-2,228
-3% -$217K
V icon
18
Visa
V
$712B
$8.29M 1.19%
53,069
+1,217
+2% +$175K
TMO icon
19
Thermo Fisher Scientific
TMO
$230B
$8.01M 1.15%
29,265
-673
-2% -$167K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$898B
$7.66M 1.09%
26,909
-2,200
-8% -$602K
BAC icon
21
Bank of America
BAC
$436B
$7.38M 1.05%
267,433
+5,392
+2% +$152K
BLK icon
22
Blackrock
BLK
$180B
$7.36M 1.05%
17,215
-359
-2% -$151K
BA icon
23
Boeing
BA
$166B
$7.29M 1.04%
19,109
+611
+3% +$235K
RTX icon
24
RTX Corp
RTX
$285B
$7.23M 1.03%
89,157
+194
+0.2% +$14.7K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$79.6B
$6.93M 0.99%
106,861
-4,168
-4% -$263K
1
2 3 4 5

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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.