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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
+2.44%
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
$684M
AUM Growth
-$3.16M
(-0.46%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
597
New
385
Increased
82
Reduced
91
Closed
5
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.59M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.04M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.74M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.19M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$706K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$18.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.5M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.48M |
| 4 |
GE Aerospace
GE
|
+$6.17M |
| 5 |
BP
BP
|
+$2.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.21% |
| 2 | Energy | 15.21% |
| 3 | Financials | 8.22% |
| 4 | Industrials | 7.84% |
| 5 | Technology | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Cardinal Health
CAH
$58.7B
| $92K | 0.01% |
+1,275
| New | +$92.2K |
2016 Q4
0 quarters
|
|
277
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $92K | 0.01% |
+2,264
| New | +$91.4K |
2016 Q4
0 quarters
|
|
278
First Trust Energy AlphaDEX Fund
FXN
$379M
| $91K | 0.01% |
+5,494
| New | +$86.3K |
2016 Q4
0 quarters
|
|
279
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $91K | 0.01% |
+1,868
| New | +$90K |
2016 Q4
0 quarters
|
|
280
DELISTED
Discover Financial Services
DFS
| $90K | 0.01% |
+1,250
| New | +$79.5K |
2016 Q4
0 quarters
|
|
281
Hain Celestial
HAIN
$25.7M
| $90K | 0.01% |
+2,290
| New | +$85.8K |
2016 Q4
0 quarters
|
|
282
Invesco Dividend Achievers ETF
PFM
$796M
| $90K | 0.01% |
+3,919
| New | +$88.4K |
2016 Q4
0 quarters
|
|
283
Yum China
YUMC
$15.1B
| $90K | 0.01% |
+3,455
| New | +$94K |
2016 Q4
0 quarters
|
|
284
BorgWarner
BWA
$11.9B
| $89K | 0.01% |
+2,566
| New | +$82.8K |
2016 Q4
0 quarters
|
|
285
Las Vegas Sands
LVS
$24.8B
| $89K | 0.01% |
+1,673
| New | +$97.5K |
2016 Q4
0 quarters
|
|
286
Gilead Sciences
GILD
$195B
| $86K | 0.01% |
+1,207
| New | +$89.7K |
2016 Q4
0 quarters
|
|
287
DELISTED
Hanesbrands
HBI
| $86K | 0.01% |
+4,000
| New | +$95.5K |
2016 Q4
0 quarters
|
|
288
DELISTED
Unilever NV New York Registry Shares
UN
| $85K | 0.01% |
+2,075
| New | +$85.9K |
2016 Q4
0 quarters
|
|
289
Check Point Software Technologies
CHKP
$14.1B
| $84K | 0.01% |
+1,000
| New | +$82K |
2016 Q4
0 quarters
|
|
290
Southern Company
SO
$103B
| $84K | 0.01% |
+1,707
| New | +$83.9K |
2016 Q4
0 quarters
|
|
291
Washington Trust Bancorp
WASH
$707M
| $84K | 0.01% |
+1,505
| New | +$73.8K |
2016 Q4
0 quarters
|
|
|
AGN
292
DELISTED
Allergan plc
AGN
| $83K | 0.01% |
+397
| New | +$82.2K |
2016 Q4
0 quarters
|
|
293
Alibaba
BABA
$276B
| $82K | 0.01% |
+940
| New | +$90.5K |
2016 Q4
0 quarters
|
|
294
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$256M
| $82K | 0.01% |
+2,307
| New | +$81.8K |
2016 Q4
0 quarters
|
|
295
Western Digital
WDC
$133B
| $82K | 0.01% |
+1,588
| New | +$73.2K |
2016 Q4
0 quarters
|
|
|
MON
296
DELISTED
Monsanto Co
MON
| $82K | 0.01% |
+774
| New | +$79.3K |
2016 Q4
0 quarters
|
|
297
Agilent Technologies
A
$49.5B
| $81K | 0.01% |
+1,790
| New | +$81.2K |
2016 Q4
0 quarters
|
|
298
United Parcel Service
UPS
$83.2B
| $80K | 0.01% |
+694
| New | +$78.2K |
2016 Q4
0 quarters
|
|
299
Vanguard Total International Stock ETF
VXUS
$161B
| $80K | 0.01% |
+1,744
| New | +$80.2K |
2016 Q4
0 quarters
|
|
300
Acadia Realty Trust
AKR
$2.54B
| $77K | 0.01% |
+2,355
| New | +$78.7K |
2016 Q4
0 quarters
|
|
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Webster Bank's Q4 2016 Portfolio in Review
As of Q4 2016, Webster Bank held 597 positions worth $684M, down 0.46% from $687M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Webster Bank's Q4 2016 filing shows 385 new, 82 increased, 91 reduced and 5 closed positions. Its largest new stake was Macquarie Infrastructure Holdings, LLC: 7,394 shares worth $604K. The largest sale was ExxonMobil, an estimated $18.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 37% a quarter earlier, followed by Energy and Financials.
- Webster Bank's largest Q4 2016 buy was Macquarie Infrastructure Holdings, LLC: 7,394 shares worth $604K.
- Webster Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $7.59M increase.
- Webster Bank's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $18.1M.
- Webster Bank fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $1.14M.
- Webster Bank's ten largest holdings make up 40% of its $684M portfolio in Q4 2016.
- Webster Bank opened 385 new positions and closed 5 in Q4 2016.
- Webster Bank's portfolio value fell 0.46% quarter-over-quarter to $684M.
Based on Webster Bank's 13F filing for Q4 2016, filed 15 Feb 2017.