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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
+11.03%
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
$714M
AUM Growth
+$64.9M
Cap. Flow
-$3.61M
Cap. Flow %
-0.51%
Top 10 Hldgs %
43.35%
Holding
214
New
13
Increased
42
Reduced
115
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.61M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.91M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.61M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.61M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.44M

Top Sells

Rank Stock Value
1
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.3M
2
XOM icon
ExxonMobil
XOM
+$2.08M
3
VOD icon
Vodafone
VOD
+$1.4M
4
NVO
Novo Nordisk
NVO
+$1.26M
5
TPR icon
Tapestry
TPR
+$1.24M

Sector Composition

Rank Sector Weight
1 Energy 23.36%
2 Miscellaneous 19.29%
3 Industrials 10.47%
4 Healthcare 10.27%
5 Technology 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$77.2B
$6.43M 0.9%
70,998
+1,541
+2% +$135K
SLB icon
27
SLB Ltd
SLB
$85.1B
$6.4M 0.9%
70,997
-432
-0.6% -$39K
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
$6.2M 0.87%
88,252
+20,553
+30% +$1.34M
UAA icon
29
Under Armour
UAA
$2.18B
$6.19M 0.87%
283,808
-32,180
-10% -$659K
TMO icon
30
Thermo Fisher Scientific
TMO
$230B
$5.92M 0.83%
53,202
-755
-1% -$75.1K
CSCO icon
31
Cisco
CSCO
$433B
$5.88M 0.82%
262,112
-15,248
-5% -$337K
PETM
32
DELISTED
PETSMART INC
PETM
$5.81M 0.81%
79,901
-561
-0.7% -$41.1K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$79.6B
$5.78M 0.81%
86,148
+20,034
+30% +$1.31M
ECL icon
34
Ecolab
ECL
$80.4B
$5.76M 0.81%
55,290
-2,690
-5% -$280K
BP icon
35
BP
BP
$109B
$5.71M 0.8%
143,489
-184
-0.1% -$6.85K
MDLZ icon
36
Mondelez International
MDLZ
$79.6B
$5.54M 0.78%
157,068
-886
-0.6% -$29.4K
DNKN
37
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.23M 0.73%
108,513
-4,350
-4% -$206K
IBB icon
38
iShares Biotechnology ETF
IBB
$10.5B
$5.12M 0.72%
67,632
-120
-0.2% -$8.51K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$898B
$5.05M 0.71%
27,217
+109
+0.4% +$19.4K
DEO icon
40
Diageo
DEO
$51.7B
$4.89M 0.69%
36,958
-1,201
-3% -$153K
APA icon
41
APA Corp
APA
$14.9B
$4.63M 0.65%
53,909
-3,992
-7% -$355K
VZ icon
42
Verizon
VZ
$208B
$4.55M 0.64%
92,544
-12,552
-12% -$617K
EMC
43
DELISTED
EMC CORPORATION
EMC
$4.09M 0.57%
162,565
+352
+0.2% +$8.53K
XRAY icon
44
Dentsply Sirona
XRAY
$2.22B
$4.05M 0.57%
83,650
+341
+0.4% +$16K
T icon
45
AT&T
T
$178B
$4.03M 0.56%
151,809
-10,009
-6% -$263K
OXY icon
46
Occidental Petroleum
OXY
$59.1B
$4M 0.56%
43,951
+3,105
+8% +$284K
BAC icon
47
Bank of America
BAC
$436B
$3.97M 0.56%
255,064
+2,071
+0.8% +$30.7K
FISV
48
Fiserv Inc
FISV
$28.3B
$3.94M 0.55%
133,460
+4,900
+4% +$132K
ITC
49
DELISTED
ITC HOLDINGS CORP
ITC
$3.9M 0.55%
122,226
-1,275
-1% -$40.7K
SRCL
50
DELISTED
Stericycle Inc
SRCL
$3.89M 0.54%
33,506
-2,400
-7% -$280K
1
2
3 4 5

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HT
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AA
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Webster Bank's Q4 2013 Portfolio in Review

As of Q4 2013, Webster Bank held 214 positions worth $714M, up 10% from $650M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Webster Bank's Q4 2013 filing shows 13 new, 42 increased, 115 reduced and 3 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 34,445 shares worth $2.91M. The largest sale was abrdn Asia-Pacific Income Fund, an estimated $2.3M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Industrials.

  • Webster Bank's largest Q4 2013 buy was iShares 1-3 Year Treasury Bond ETF: 34,445 shares worth $2.91M.
  • Webster Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $7.61M increase.
  • Webster Bank's biggest Q4 2013 reduction was abrdn Asia-Pacific Income Fund, cutting an estimated $2.3M.
  • Webster Bank fully exited Northrop Grumman in Q4 2013, selling an estimated $349K.
  • Webster Bank's ten largest holdings make up 43% of its $714M portfolio in Q4 2013.
  • Webster Bank opened 13 new positions and closed 3 in Q4 2013.
  • Webster Bank's portfolio value rose 10% quarter-over-quarter to $714M.

Based on Webster Bank's 13F filing for Q4 2013, filed 28 Jan 2014.