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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
+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
Avg Time Held
2.9 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.5 years

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 Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$70.8M 10.12%
250,558
-1,424
-0.6% -$387K
2013 Q2
23 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.05T
$49.5M 7.08%
190,777
+3,786
+2% +$946K
2013 Q4
21 quarters
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$30.3M 4.33%
602,534
+324,674
+117% +$16.3M
2018 Q4
1 quarter
XOM icon
4
ExxonMobil
XOM
$718B
$27.5M 3.93%
339,893
-529
-0.2% -$40.3K
2013 Q2
23 quarters
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$18.6M 2.66%
382,280
+17,474
+5% +$844K
2017 Q1
8 quarters
AAPL icon
6
Apple
AAPL
$4.99T
$17.4M 2.49%
367,412
-4,488
-1% -$190K
2013 Q2
23 quarters
MSFT icon
7
Microsoft
MSFT
$4.01T
$14.7M 2.11%
124,928
-1,151
-0.9% -$126K
2013 Q2
23 quarters
AMZN icon
8
Amazon
AMZN
$2.75T
$14.1M 2.01%
158,000
+2,540
+2% +$211K
2013 Q2
23 quarters
JPM icon
9
JPMorgan Chase
JPM
$891B
$13.6M 1.95%
134,612
-1,200
-0.9% -$124K
2013 Q2
23 quarters
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
$10.6M 1.52%
219,400
+3,836
+2% +$183K
2017 Q3
6 quarters
CSCO icon
11
Cisco
CSCO
$433B
$10.5M 1.5%
194,261
+3,740
+2% +$182K
2013 Q2
23 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.27T
$10.3M 1.47%
174,600
+7,740
+5% +$437K
2015 Q4
13 quarters
DD icon
13
DuPont de Nemours
DD
$17.8B
$10.3M 1.47%
76,059
-29
-0% -$4.02K
2017 Q4
5 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$610B
$9.97M 1.43%
71,335
-1,516
-2% -$203K
2013 Q2
23 quarters
PEP icon
15
PepsiCo
PEP
$175B
$9.57M 1.37%
78,108
-30
-0% -$3.42K
2013 Q2
23 quarters
DHR icon
16
Danaher
DHR
$163B
$9.22M 1.32%
78,782
-2,028
-3% -$208K
2013 Q2
23 quarters
PG icon
17
Procter & Gamble
PG
$365B
$8.47M 1.21%
81,400
-2,228
-3% -$217K
2013 Q2
23 quarters
V icon
18
Visa
V
$750B
$8.29M 1.19%
53,069
+1,217
+2% +$175K
2015 Q4
13 quarters
TMO icon
19
Thermo Fisher Scientific
TMO
$258B
$8.01M 1.15%
29,265
-673
-2% -$167K
2013 Q2
23 quarters
IVV icon
20
iShares Core S&P 500 ETF
IVV
$889B
$7.66M 1.09%
26,909
-2,200
-8% -$602K
2013 Q2
23 quarters
BAC icon
21
Bank of America
BAC
$362B
$7.38M 1.05%
267,433
+5,392
+2% +$152K
2013 Q2
23 quarters
BLK icon
22
Blackrock
BLK
$174B
$7.36M 1.05%
17,215
-359
-2% -$151K
2013 Q2
23 quarters
BA icon
23
Boeing
BA
$149B
$7.29M 1.04%
19,109
+611
+3% +$235K
2013 Q2
23 quarters
RTX icon
24
RTX Corp
RTX
$252B
$7.23M 1.03%
89,157
+194
+0.2% +$14.7K
2013 Q2
23 quarters
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.9B
$6.93M 0.99%
106,861
-4,168
-4% -$263K
2013 Q2
23 quarters
1
2 3 4 5

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AIC
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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
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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 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.