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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
OGS icon
351
ONE Gas
OGS
$5B
$49K 0.01%
+771
New +$46.8K
SRE icon
352
Sempra
SRE
$55.1B
$48K 0.01%
+950
New +$48.4K
KYN icon
353
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$47K 0.01%
+2,400
New +$46.5K
WTRG icon
354
Essential Utilities
WTRG
$11.7B
$47K 0.01%
+1,575
New +$47K
AFL icon
355
Aflac
AFL
$58.4B
$46K 0.01%
+1,332
New +$46.9K
NLY icon
356
Annaly Capital Management
NLY
$17.4B
$46K 0.01%
+1,150
New +$46.8K
VCR icon
357
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$46K 0.01%
+356
New +$45.2K
LHX icon
358
L3Harris
LHX
$48.9B
$45K 0.01%
+441
New +$43.6K
CME icon
359
CME Group
CME
$103B
$44K 0.01%
+378
New +$42.1K
FBT icon
360
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$44K 0.01%
+486
New +$45.5K
NTRS icon
361
Northern Trust
NTRS
$34.2B
$44K 0.01%
+493
New +$39.2K
SE
362
DELISTED
Spectra Energy Corp Wi
SE
$44K 0.01%
+1,075
New +$44.5K
CAG icon
363
Conagra Brands
CAG
$7.72B
$42K 0.01%
+1,050
New +$39.2K
CXH
364
DELISTED
MFS Investment Grade Municipal Trust
CXH
$42K 0.01%
+4,500
New +$43.7K
IJK icon
365
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$42K 0.01%
+920
New +$40.5K
BIDU icon
366
Baidu
BIDU
$32.9B
$41K 0.01%
+250
New +$42.5K
F icon
367
Ford
F
$55.3B
$41K 0.01%
+3,415
New +$41.4K
GSK icon
368
GSK
GSK
$102B
$41K 0.01%
+860
New +$42.5K
PSEC icon
369
Prospect Capital
PSEC
$1.15B
$41K 0.01%
+4,800
New +$38.5K
DBP icon
370
Invesco DB Precious Metals Fund
DBP
$268M
$40K 0.01%
+1,150
New +$42.7K
AWF
371
AllianceBernstein Global High Income Fund
AWF
$876M
$39K 0.01%
+3,092
New +$37.8K
DTH icon
372
WisdomTree International High Dividend Fund
DTH
$662M
$38K 0.01%
+1,006
New +$37.8K
FIS icon
373
Fidelity National Information Services
FIS
$21.4B
$38K 0.01%
+503
New +$38.4K
APC
374
DELISTED
Anadarko Petroleum
APC
$37K 0.01%
+538
New +$35K
ALLE icon
375
Allegion
ALLE
$13.4B
$36K 0.01%
+565
New +$37.4K
13 14
15
16 17

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CFP
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HT
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CIG
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AA
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FWM
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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.