We are live on ! Find out more
WB

Webster Bank Portfolio holdings

AUM $1.15B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
-1.18%
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
$566M
AUM Growth
-$14M
Cap. Flow
-$4.93M
Cap. Flow %
-0.87%
Top 10 Hldgs %
45.91%
Holding
204
New
12
Increased
30
Reduced
116
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.55M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.37M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.92M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.55M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.28M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$1.95M
2
XRAY icon
Dentsply Sirona
XRAY
+$1.82M
3
WFC icon
Wells Fargo
WFC
+$1.41M
4
XOM icon
ExxonMobil
XOM
+$1.19M
5
GE icon
GE Aerospace
GE
+$815K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.75%
2 Energy 24.42%
3 Industrials 9.01%
4 Healthcare 8.63%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
26
Johnson Controls International
JCI
$84.6B
$4.81M 0.85%
104,476
-5,438
-5% -$274K
TRV icon
27
Travelers Companies
TRV
$77.2B
$4.75M 0.84%
50,600
-5,353
-10% -$499K
ORCL icon
28
Oracle
ORCL
$435B
$4.57M 0.81%
119,361
-8,356
-7% -$338K
BND icon
29
Vanguard Total Bond Market
BND
$161B
$4.51M 0.8%
55,076
+43,305
+368% +$3.55M
GLW icon
30
Corning
GLW
$128B
$4.49M 0.79%
232,321
-17,625
-7% -$367K
TGT icon
31
Target
TGT
$74.1B
$4.31M 0.76%
68,726
-7,043
-9% -$427K
HEDJ icon
32
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$4.27M 0.76%
147,940
+37,722
+34% +$1.09M
CSCO icon
33
Cisco
CSCO
$433B
$4.01M 0.71%
159,376
-9,609
-6% -$242K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$57.1B
$3.93M 0.7%
99,340
-4,380
-4% -$176K
MET icon
35
MetLife
MET
$61.3B
$3.87M 0.68%
80,840
-5,526
-6% -$268K
DNKN
36
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.8M 0.67%
84,756
+7,759
+10% +$345K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.03T
$3.71M 0.66%
20,570
+13,078
+175% +$2.37M
VZ icon
38
Verizon
VZ
$208B
$3.64M 0.64%
72,751
-7,166
-9% -$356K
TMO icon
39
Thermo Fisher Scientific
TMO
$230B
$3.58M 0.63%
29,405
-1,623
-5% -$197K
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
$3.57M 0.63%
50,604
-3,915
-7% -$279K
BAC icon
41
Bank of America
BAC
$436B
$3.52M 0.62%
206,429
-12,781
-6% -$203K
PETM
42
DELISTED
PETSMART INC
PETM
$3.47M 0.61%
49,497
-1,665
-3% -$116K
CB
43
DELISTED
CHUBB CORPORATION
CB
$3.46M 0.61%
38,015
+9,943
+35% +$905K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$79.6B
$3.41M 0.6%
53,216
-2,676
-5% -$179K
EMC
45
DELISTED
EMC CORPORATION
EMC
$3.31M 0.59%
113,110
-9,072
-7% -$262K
APA icon
46
APA Corp
APA
$14.9B
$3.03M 0.54%
32,314
-2,635
-8% -$261K
ECL icon
47
Ecolab
ECL
$80.4B
$3.03M 0.54%
26,387
-1,275
-5% -$144K
SRCL
48
DELISTED
Stericycle Inc
SRCL
$2.96M 0.52%
25,402
-947
-4% -$112K
DEO icon
49
Diageo
DEO
$51.7B
$2.78M 0.49%
24,095
-1,790
-7% -$217K
IBB icon
50
iShares Biotechnology ETF
IBB
$10.5B
$2.75M 0.49%
30,105
-22,173
-42% -$1.95M
1
2
3 4 5

Similar funds

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

Webster Bank's Q3 2014 Portfolio in Review

As of Q3 2014, Webster Bank held 204 positions worth $566M, down 2.4% from $580M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Webster Bank's Q3 2014 filing shows 12 new, 30 increased, 116 reduced and 8 closed positions. Its largest new stake was Invesco Senior Loan ETF: 51,972 shares worth $1.26M. The largest sale was iShares Biotechnology ETF, an estimated $1.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 23% a quarter earlier, followed by Energy and Industrials.

  • Webster Bank's largest Q3 2014 buy was Invesco Senior Loan ETF: 51,972 shares worth $1.26M.
  • Webster Bank added most to Vanguard Total Bond Market in Q3 2014, an estimated $3.55M increase.
  • Webster Bank's biggest Q3 2014 reduction was iShares Biotechnology ETF, cutting an estimated $1.95M.
  • Webster Bank fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2014, selling an estimated $760K.
  • Webster Bank's ten largest holdings make up 46% of its $566M portfolio in Q3 2014.
  • Webster Bank opened 12 new positions and closed 8 in Q3 2014.
  • Webster Bank's portfolio value fell 2.4% quarter-over-quarter to $566M.

Based on Webster Bank's 13F filing for Q3 2014, filed 15 Oct 2014.