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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
+2.04%
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
$793M
AUM Growth
–
Cap. Flow
+$797M
Cap. Flow
% of AUM
100.51%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
217
New
217
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$118M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$52.9M |
| 3 |
GE Aerospace
GE
|
+$26.2M |
| 4 |
Chevron
CVX
|
+$18.7M |
| 5 |
JPMorgan Chase
JPM
|
+$18.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.79% |
| 2 | Miscellaneous | 15.71% |
| 3 | Technology | 11.57% |
| 4 | Financials | 10.45% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$433B
| $6.76M | 0.85% |
+277,835
| New | +$6.25M |
|
|
ETP
27
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.63M | 0.84% |
+131,111
| New | +$6.46M |
|
28
Johnson Controls International
JCI
$84.6B
| $6.37M | 0.8% |
+170,011
| New | +$6.35M |
|
29
Mastercard
MA
$521B
| $6.32M | 0.8% |
+110,020
| New | +$6.11M |
|
30
CVS Health
CVS
$119B
| $6.29M | 0.79% |
+110,092
| New | +$6.38M |
|
31
Walmart Inc
WMT
$820B
| $6.25M | 0.79% |
+251,604
| New | +$6.45M |
|
|
BBBY
32
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.08M | 0.77% |
+85,664
| New | +$5.84M |
|
33
Blackrock
BLK
$180B
| $5.89M | 0.74% |
+22,946
| New | +$6.15M |
|
34
AT&T
T
$178B
| $5.83M | 0.74% |
+218,132
| New | +$6.06M |
|
35
TSMC
TSM
$2.17T
| $5.78M | 0.73% |
+315,355
| New | +$5.81M |
|
36
Capital One
COF
$132B
| $5.58M | 0.7% |
+88,755
| New | +$5.23M |
|
37
Vodafone
VOD
$37.1B
| $5.55M | 0.7% |
+189,390
| New | +$5.65M |
|
38
MetLife
MET
$61.3B
| $5.54M | 0.7% |
+135,888
| New | +$5M |
|
|
FAX
39
abrdn Asia-Pacific Income Fund
FAX
$606M
| $5.44M | 0.69% |
+146,165
| New | +$6.28M |
|
40
Travelers Companies
TRV
$77.2B
| $5.41M | 0.68% |
+67,682
| New | +$5.69M |
|
41
Verizon
VZ
$208B
| $5.38M | 0.68% |
+106,974
| New | +$5.46M |
|
42
Corning
GLW
$128B
| $5.32M | 0.67% |
+374,135
| New | +$5.44M |
|
|
GMCR
43
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.31M | 0.67% |
+70,600
| New | +$4.77M |
|
|
PETM
44
DELISTED
PETSMART INC
PETM
| $5.2M | 0.66% |
+77,677
| New | +$5.23M |
|
45
DuPont de Nemours
DD
$18.5B
| $4.95M | 0.62% |
+60,743
| New | +$5.12M |
|
46
Ecolab
ECL
$80.4B
| $4.92M | 0.62% |
+57,690
| New | +$4.87M |
|
47
BP
BP
$109B
| $4.91M | 0.62% |
+143,673
| New | +$5M |
|
48
Under Armour
UAA
$2.18B
| $4.87M | 0.61% |
+325,972
| New | +$4.75M |
|
49
SLB Ltd
SLB
$85.1B
| $4.83M | 0.61% |
+67,352
| New | +$4.99M |
|
50
Tapestry
TPR
$25B
| $4.57M | 0.58% |
+80,015
| New | +$4.5M |
|
Similar funds
AIC
CFP
HT
CIG
AA
CIS
FWM
WD
Webster Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Webster Bank, which disclosed 217 positions worth $793M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is ExxonMobil: 1,311,711 shares worth $119M.
By sector, the portfolio is most concentrated in Energy at 22% of assets, followed by Miscellaneous and Technology.
- Webster Bank's largest Q2 2013 buy was ExxonMobil: 1,311,711 shares worth $119M.
- Webster Bank's ten largest holdings make up 39% of its $793M portfolio in Q2 2013.
- Webster Bank disclosed 217 positions in Q2 2013, its first 13F filing on record.
Based on Webster Bank's 13F filing for Q2 2013, filed 6 Aug 2013.