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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
+2.61%
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
$596M
AUM Growth
+$30.7M
Cap. Flow
+$19.4M
Cap. Flow %
3.26%
Top 10 Hldgs %
43.38%
Holding
210
New
14
Increased
46
Reduced
111
Closed
11
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.42M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.11M
3
OEF icon
iShares S&P 100 ETF
OEF
+$6.07M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.57M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.98M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
2
GLW icon
Corning
GLW
+$1.81M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.78M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.21%
2 Energy 21.85%
3 Industrials 8.79%
4 Healthcare 8.61%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ORCL icon
26
Oracle
ORCL
$408B
$5.15M 0.86%
114,606
-4,755
-4% -$194K
2013 Q2
6 quarters
MSFT icon
27
Microsoft
MSFT
$4.01T
$5.08M 0.85%
109,307
-3,300
-3% -$155K
2013 Q2
6 quarters
TGT icon
28
Target
TGT
$71.2B
$5.07M 0.85%
66,771
-1,955
-3% -$132K
2013 Q2
6 quarters
JCI icon
29
Johnson Controls International
JCI
$89.4B
$4.99M 0.84%
98,483
-5,993
-6% -$293K
2013 Q2
6 quarters
COF icon
30
Capital One
COF
$122B
$4.91M 0.82%
59,505
-875
-1% -$71.2K
2013 Q2
6 quarters
DBJP icon
31
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$702M
$4.66M 0.78%
125,958
+59,858
+91% +$2.33M
2014 Q2
2 quarters
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$4.49M 0.75%
53,031
+2,427
+5% +$190K
2013 Q2
6 quarters
BP icon
33
BP
BP
$125B
$4.45M 0.75%
140,772
-3,042
-2% -$102K
2013 Q2
6 quarters
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$4.3M 0.72%
35,981
+17,620
+96% +$2.1M
2013 Q2
6 quarters
CSCO icon
35
Cisco
CSCO
$433B
$4.17M 0.7%
149,791
-9,585
-6% -$247K
2013 Q2
6 quarters
SLB icon
36
SLB Ltd
SLB
$71.8B
$4.04M 0.68%
47,245
-1,760
-4% -$162K
2013 Q2
6 quarters
CB icon
37
DELISTED
CHUBB CORPORATION
CB
$3.88M 0.65%
37,495
-520
-1% -$51.8K
2013 Q3
5 quarters
DNKN
38
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.72M 0.62%
87,261
+2,505
+3% +$115K
2013 Q2
6 quarters
MET icon
39
MetLife
MET
$63.7B
$3.71M 0.62%
77,012
-3,828
-5% -$182K
2013 Q2
6 quarters
BAC icon
40
Bank of America
BAC
$362B
$3.7M 0.62%
206,939
+510
+0.2% +$8.73K
2013 Q2
6 quarters
PRF icon
41
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$3.65M 0.61%
+199,645
New +$3.57M
2014 Q4
0 quarters
TMO icon
42
Thermo Fisher Scientific
TMO
$258B
$3.55M 0.59%
28,311
-1,094
-4% -$133K
2013 Q2
6 quarters
VZ icon
43
Verizon
VZ
$184B
$3.34M 0.56%
71,395
-1,356
-2% -$66.3K
2013 Q2
6 quarters
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$3.31M 0.56%
31,240
+16,879
+118% +$1.75M
2014 Q2
2 quarters
SRCL icon
45
DELISTED
Stericycle Inc
SRCL
$3.29M 0.55%
25,092
-310
-1% -$39K
2013 Q2
6 quarters
GLW icon
46
Corning
GLW
$119B
$3.28M 0.55%
143,257
-89,064
-38% -$1.81M
2013 Q2
6 quarters
GVI icon
47
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$3.25M 0.54%
29,335
+5,188
+21% +$575K
2014 Q2
2 quarters
EMC icon
48
DELISTED
EMC CORPORATION
EMC
$3.15M 0.53%
105,847
-7,263
-6% -$211K
2013 Q2
6 quarters
QCOM icon
49
Qualcomm
QCOM
$191B
$3.03M 0.51%
40,784
+26,438
+184% +$1.93M
2013 Q2
6 quarters
ITC
50
DELISTED
ITC HOLDINGS CORP
ITC
$2.92M 0.49%
72,132
-3,362
-4% -$129K
2013 Q2
6 quarters
1
2
3 4 5

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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
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Webster Bank's Q4 2014 Portfolio in Review

As of Q4 2014, Webster Bank held 210 positions worth $596M, up 5.4% from $566M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Webster Bank deployed $19.4M of net new capital in Q4 2014, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 199,645 shares worth $3.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 27% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $13.1M trimmed.

  • Webster Bank's largest Q4 2014 buy was Invesco FTSE RAFI US 1000 ETF: 199,645 shares worth $3.65M.
  • Webster Bank added most to Vanguard Total Bond Market in Q4 2014, an estimated $8.42M increase.
  • Webster Bank's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.1M.
  • Webster Bank fully exited iShares Russell 1000 Value ETF in Q4 2014, selling an estimated $1.7M.
  • Webster Bank's ten largest holdings make up 43% of its $596M portfolio in Q4 2014.
  • Webster Bank opened 14 new positions and closed 11 in Q4 2014.
  • Webster Bank's portfolio value rose 5.4% quarter-over-quarter to $596M.

Based on Webster Bank's 13F filing for Q4 2014, filed 15 Jan 2015.