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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
EWC icon
401
iShares MSCI Canada ETF
EWC
$6.85B
$29K ﹤0.01%
+1,125
New +$29K
IYR icon
402
iShares US Real Estate ETF
IYR
$4.58B
$29K ﹤0.01%
+376
New +$28.6K
PEG icon
403
Public Service Enterprise Group
PEG
$36.5B
$29K ﹤0.01%
+650
New +$27.1K
PNNT
404
Pennant Park Investment Corp
PNNT
$242M
$29K ﹤0.01%
+3,750
New +$28.4K
DUC
405
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$29K ﹤0.01%
+3,034
New +$28.3K
DBJP icon
406
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$28K ﹤0.01%
+760
New +$26.8K
HDGE icon
407
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.6M
$28K ﹤0.01%
+305
New +$29K
KEYS icon
408
Keysight
KEYS
$54.5B
$28K ﹤0.01%
+762
New +$26.3K
MAIN icon
409
Main Street Capital
MAIN
$5.47B
$28K ﹤0.01%
+750
New +$26.5K
RSP icon
410
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$28K ﹤0.01%
+328
New +$27.7K
WLK icon
411
Westlake Corp
WLK
$9.68B
$28K ﹤0.01%
+500
New +$27.3K
DVN icon
412
Devon Energy
DVN
$52.1B
$27K ﹤0.01%
+600
New +$26.5K
ITA icon
413
iShares US Aerospace & Defense ETF
ITA
$14B
$27K ﹤0.01%
+384
New +$26.2K
PRU icon
414
Prudential Financial
PRU
$41.3B
$27K ﹤0.01%
255
-3,000
-92% -$284K
PYPL icon
415
PayPal
PYPL
$45.9B
$27K ﹤0.01%
+680
New +$27.3K
VCIT icon
416
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$27K ﹤0.01%
+315
New +$27.4K
OAK
417
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$27K ﹤0.01%
+724
New +$29K
BALL icon
418
Ball Corp
BALL
$16.9B
$26K ﹤0.01%
+700
New +$27.1K
XBI icon
419
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$26K ﹤0.01%
+443
New +$27.3K
GS icon
420
Goldman Sachs
GS
$301B
$25K ﹤0.01%
+105
New +$21.3K
MTB icon
421
M&T Bank
MTB
$34.3B
$25K ﹤0.01%
+159
New +$21.5K
TAN icon
422
Invesco Solar ETF
TAN
$1.26B
$25K ﹤0.01%
+1,500
New +$27.8K
UNG icon
423
United States Natural Gas Fund
UNG
$520M
$25K ﹤0.01%
+165
New +$22.4K
AMLP icon
424
Alerian MLP ETF
AMLP
$13.4B
$24K ﹤0.01%
+382
New +$23.6K
XLP icon
425
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$24K ﹤0.01%
+460
New +$23.8K
15 16
17
18 19

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AIC
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CFP
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HT
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CIG
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AA
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CIS
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FWM
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WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

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.