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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
+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
Cap. Flow
-$14.5M
Cap. Flow %
-2.11%
Top 10 Hldgs %
40.2%
Holding
597
New
385
Increased
82
Reduced
91
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.59M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.04M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$706K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$18.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.5M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.48M
4
GE icon
GE Aerospace
GE
+$6.17M
5
BP icon
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
CAH icon
276
Cardinal Health
CAH
$54.6B
$92K 0.01%
+1,275
New +$92.2K
XLY icon
277
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$92K 0.01%
+2,264
New +$91.4K
FXN icon
278
First Trust Energy AlphaDEX Fund
FXN
$398M
$91K 0.01%
+5,494
New +$86.3K
IWP icon
279
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$91K 0.01%
+1,868
New +$90K
DFS
280
DELISTED
Discover Financial Services
DFS
$90K 0.01%
+1,250
New +$79.5K
HAIN icon
281
Hain Celestial
HAIN
$66.1M
$90K 0.01%
+2,290
New +$85.8K
PFM icon
282
Invesco Dividend Achievers ETF
PFM
$804M
$90K 0.01%
+3,919
New +$88.4K
YUMC icon
283
Yum China
YUMC
$15.3B
$90K 0.01%
+3,455
New +$94K
BWA icon
284
BorgWarner
BWA
$13.1B
$89K 0.01%
+2,566
New +$82.8K
LVS icon
285
Las Vegas Sands
LVS
$29.2B
$89K 0.01%
+1,673
New +$97.5K
GILD icon
286
Gilead Sciences
GILD
$181B
$86K 0.01%
+1,207
New +$89.7K
HBI
287
DELISTED
Hanesbrands
HBI
$86K 0.01%
+4,000
New +$95.5K
UN
288
DELISTED
Unilever NV New York Registry Shares
UN
$85K 0.01%
+2,075
New +$85.9K
CHKP icon
289
Check Point Software Technologies
CHKP
$14.1B
$84K 0.01%
+1,000
New +$82K
SO icon
290
Southern Company
SO
$102B
$84K 0.01%
+1,707
New +$83.9K
WASH icon
291
Washington Trust Bancorp
WASH
$753M
$84K 0.01%
+1,505
New +$73.8K
AGN
292
DELISTED
Allergan plc
AGN
$83K 0.01%
+397
New +$82.2K
BABA icon
293
Alibaba
BABA
$296B
$82K 0.01%
+940
New +$90.5K
FXD icon
294
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$82K 0.01%
+2,307
New +$81.8K
WDC icon
295
Western Digital
WDC
$166B
$82K 0.01%
+1,588
New +$73.2K
MON
296
DELISTED
Monsanto Co
MON
$82K 0.01%
+774
New +$79.3K
A icon
297
Agilent Technologies
A
$43.4B
$81K 0.01%
+1,790
New +$81.2K
UPS icon
298
United Parcel Service
UPS
$89.6B
$80K 0.01%
+694
New +$78.2K
VXUS icon
299
Vanguard Total International Stock ETF
VXUS
$163B
$80K 0.01%
+1,744
New +$80.2K
AKR icon
300
Acadia Realty Trust
AKR
$2.85B
$77K 0.01%
+2,355
New +$78.7K
10 11
12
13 14

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WD
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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.