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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 | |
|---|---|---|---|---|---|---|---|
376
DELISTED
Nordstrom
JWN
| $36K | 0.01% |
+750
| New | +$40.7K |
2016 Q4
0 quarters
|
|
377
Truist Financial
TFC
$58.2B
| $36K | 0.01% |
+764
| New | +$32.5K |
2016 Q4
0 quarters
|
|
378
DELISTED
Dun & Bradstreet
DNB
| $36K | 0.01% |
+300
| New | +$36.9K |
2016 Q4
0 quarters
|
|
379
Celanese
CE
$5.17B
| $35K | 0.01% |
+440
| New | +$33.1K |
2016 Q4
0 quarters
|
|
380
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.13B
| $35K | 0.01% |
+930
| New | +$34.7K |
2016 Q4
0 quarters
|
|
|
EGN
381
DELISTED
Energen
EGN
| $35K | 0.01% |
+600
| New | +$34.2K |
2016 Q4
0 quarters
|
|
382
iShares US Technology ETF
IYW
$25.5B
| $34K | 0.01% |
+1,116
| New | +$33.3K |
2016 Q4
0 quarters
|
|
383
Parker-Hannifin
PH
$122B
| $34K | 0.01% |
+245
| New | +$32.6K |
2016 Q4
0 quarters
|
|
384
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $34K | 0.01% |
+926
| New | +$33.8K |
2016 Q4
0 quarters
|
|
385
Globe Life
GL
$13B
| $33K | ﹤0.01% |
+450
| New | +$30.8K |
2016 Q4
0 quarters
|
|
386
WEC Energy
WEC
$35B
| $33K | ﹤0.01% |
+564
| New | +$32.4K |
2016 Q4
0 quarters
|
|
387
CenterPoint Energy
CNP
$26.5B
| $32K | ﹤0.01% |
+1,290
| New | +$30.2K |
2016 Q4
0 quarters
|
|
388
WisdomTree True Developed International Fund
DOL
$830M
| $32K | ﹤0.01% |
+745
| New | +$31.6K |
2016 Q4
0 quarters
|
|
389
Intercontinental Exchange
ICE
$89.6B
| $32K | ﹤0.01% |
+570
| New | +$31.6K |
2016 Q4
0 quarters
|
|
390
Allstate
ALL
$61.6B
| $31K | ﹤0.01% |
+413
| New | +$29.1K |
2016 Q4
0 quarters
|
|
391
iShares US Transportation ETF
IYT
$1.99B
| $31K | ﹤0.01% |
+772
| New | +$30K |
2016 Q4
0 quarters
|
|
392
NXP Semiconductors
NXPI
$59.1B
| $31K | ﹤0.01% |
+313
| New | +$31.1K |
2016 Q4
0 quarters
|
|
393
Waste Management
WM
$89.9B
| $31K | ﹤0.01% |
+440
| New | +$29.4K |
2016 Q4
0 quarters
|
|
394
Bath & Body Works
BBWI
$4.15B
| $30K | ﹤0.01% |
+558
| New | +$31.7K |
2016 Q4
0 quarters
|
|
395
Campbell Soup
CPB
$5.92B
| $30K | ﹤0.01% |
+500
| New | +$28K |
2016 Q4
0 quarters
|
|
396
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $30K | ﹤0.01% |
+278
| New | +$30.3K |
2016 Q4
0 quarters
|
|
397
Tractor Supply
TSCO
$17.6B
| $30K | ﹤0.01% |
+2,000
| New | +$28.4K |
2016 Q4
0 quarters
|
|
|
TWX
398
DELISTED
Time Warner Inc
TWX
| $30K | ﹤0.01% |
+311
| New | +$27.7K |
2016 Q4
0 quarters
|
|
|
XL
399
DELISTED
XL Group Ltd.
XL
| $30K | ﹤0.01% |
+800
| New | +$28.7K |
2016 Q4
0 quarters
|
|
400
Calamos Convertible and High Income Fund
CHY
$914M
| $29K | ﹤0.01% |
+2,704
| New | +$28.5K |
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.