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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
+3.67%
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
$580M
AUM Growth
-$144M
(-20%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-28.4%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
219
New
8
Increased
12
Reduced
154
Closed
27
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.5M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.21M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$3.08M |
| 4 |
CHUBB CORPORATION
CB
|
+$2.36M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.22M |
| 2 |
RTX Corp
RTX
|
+$5.46M |
| 3 |
Wells Fargo
WFC
|
+$5.42M |
| 4 |
ExxonMobil
XOM
|
+$5.22M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.33% |
| 2 | Miscellaneous | 23.25% |
| 3 | Industrials | 9.69% |
| 4 | Healthcare | 9.05% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Oracle
ORCL
$389B
| $5.18M | 0.89% |
127,717
-57,310
| -31% | -$2.36M |
2013 Q2
4 quarters
|
|
27
Microsoft
MSFT
$3.93T
| $5.08M | 0.88% |
121,777
-74,084
| -38% | -$3M |
2013 Q2
4 quarters
|
|
28
iShares Biotechnology ETF
IBB
$10.3B
| $4.48M | 0.77% |
52,278
-15,528
| -23% | -$1.22M |
2013 Q2
4 quarters
|
|
29
Target
TGT
$70.1B
| $4.39M | 0.76% |
75,769
-43,256
| -36% | -$2.54M |
2013 Q2
4 quarters
|
|
30
MetLife
MET
$64B
| $4.28M | 0.74% |
86,366
-55,704
| -39% | -$2.61M |
2013 Q2
4 quarters
|
|
31
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $4.21M | 0.73% |
103,720
-2,628
| -2% | -$102K |
2013 Q2
4 quarters
|
|
32
Cisco
CSCO
$423B
| $4.2M | 0.72% |
168,985
-93,451
| -36% | -$2.23M |
2013 Q2
4 quarters
|
|
33
Verizon
VZ
$186B
| $3.91M | 0.67% |
79,917
-32,216
| -29% | -$1.56M |
2013 Q2
4 quarters
|
|
|
34
iShares S&P 100 ETF
OEF
$20.4B
| $3.85M | 0.66% |
44,513
+36,518
| +457% | +$3.08M |
2014 Q1
1 quarter
|
|
35
iShares MSCI EAFE ETF
EFA
$76.9B
| $3.82M | 0.66% |
55,892
-32,281
| -37% | -$2.21M |
2013 Q2
4 quarters
|
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $3.78M | 0.65% |
54,519
-34,315
| -39% | -$2.42M |
2013 Q2
4 quarters
|
|
37
Thermo Fisher Scientific
TMO
$255B
| $3.66M | 0.63% |
31,028
-21,202
| -41% | -$2.5M |
2013 Q2
4 quarters
|
|
|
DNKN
38
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.53M | 0.61% |
76,997
-29,816
| -28% | -$1.37M |
2013 Q2
4 quarters
|
|
39
APA Corp
APA
$17.2B
| $3.52M | 0.61% |
34,949
-12,790
| -27% | -$1.16M |
2013 Q2
4 quarters
|
|
|
40
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $3.51M | 0.61% |
+43,666
| New | +$3.5M |
2014 Q2
0 quarters
|
|
41
Bank of America
BAC
$358B
| $3.37M | 0.58% |
219,210
-128,404
| -37% | -$1.99M |
2013 Q2
4 quarters
|
|
|
42
Wells Fargo
WFC
$252B
| $3.34M | 0.58% |
63,635
-107,812
| -63% | -$5.42M |
2013 Q2
4 quarters
|
|
43
Diageo
DEO
$52.9B
| $3.29M | 0.57% |
25,885
-13,392
| -34% | -$1.69M |
2013 Q2
4 quarters
|
|
|
44
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
| $3.22M | 0.56% |
+110,218
| New | +$3.21M |
2014 Q2
0 quarters
|
|
45
DELISTED
EMC CORPORATION
EMC
| $3.22M | 0.56% |
122,182
-41,485
| -25% | -$1.1M |
2013 Q2
4 quarters
|
|
46
Mondelez International
MDLZ
$81.6B
| $3.17M | 0.55% |
84,170
-53,466
| -39% | -$1.95M |
2013 Q2
4 quarters
|
|
47
DELISTED
Stericycle Inc
SRCL
| $3.12M | 0.54% |
26,349
-7,750
| -23% | -$887K |
2013 Q2
4 quarters
|
|
48
Ecolab
ECL
$81B
| $3.08M | 0.53% |
27,662
-28,447
| -51% | -$3.05M |
2013 Q2
4 quarters
|
|
|
PETM
49
DELISTED
PETSMART INC
PETM
| $3.06M | 0.53% |
51,162
-32,375
| -39% | -$2.04M |
2013 Q2
4 quarters
|
|
50
iShares Russell 2000 ETF
IWM
$76.2B
| $2.89M | 0.5% |
24,327
-677
| -3% | -$76.9K |
2013 Q2
4 quarters
|
|
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Webster Bank's Q2 2014 Portfolio in Review
As of Q2 2014, Webster Bank held 219 positions worth $580M, down 20% from $724M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Webster Bank withdrew a net $165M in Q2 2014, closing 27 positions and reducing 154 holdings. Its most notable exit was Valley National Bancorp, an estimated $824K position sold in full.
By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Industrials.
Against the trend, Webster Bank opened a new position in Vanguard Short-Term Bond ETF worth $3.51M.
- Webster Bank's largest Q2 2014 buy was Vanguard Short-Term Bond ETF: 43,666 shares worth $3.51M.
- Webster Bank added most to iShares S&P 100 ETF in Q2 2014, an estimated $3.08M increase.
- Webster Bank's biggest Q2 2014 reduction was Apple, cutting an estimated $6.22M.
- Webster Bank fully exited Valley National Bancorp in Q2 2014, selling an estimated $824K.
- Webster Bank's ten largest holdings make up 47% of its $580M portfolio in Q2 2014.
- Webster Bank opened 8 new positions and closed 27 in Q2 2014.
- Webster Bank's portfolio value fell 20% quarter-over-quarter to $580M.
Based on Webster Bank's 13F filing for Q2 2014, filed 9 Jul 2014.