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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
+0.68%
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
$605M
AUM Growth
+$8.7M
Cap. Flow
+$9.04M
Cap. Flow %
1.49%
Top 10 Hldgs %
43.28%
Holding
205
New
6
Increased
61
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.39M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.79M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.33M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$2.98M
5
LAZ icon
Lazard
LAZ
+$2.81M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$2.84M
2
PETM
PETSMART INC
PETM
+$2.81M
3
EXPD icon
Expeditors International
EXPD
+$1.73M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.11M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.7%
2 Energy 19.8%
3 Healthcare 8.86%
4 Industrials 8.23%
5 Technology 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$77.2B
$5.34M 0.88%
49,356
+251
+0.5% +$26.8K
TGT icon
27
Target
TGT
$74.1B
$5.3M 0.88%
64,551
-2,220
-3% -$171K
JCI icon
28
Johnson Controls International
JCI
$84.6B
$5.13M 0.85%
97,059
-1,424
-1% -$72.4K
ORCL icon
29
Oracle
ORCL
$435B
$4.92M 0.81%
114,128
-478
-0.4% -$20.7K
PRF icon
30
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$4.68M 0.77%
256,525
+56,880
+28% +$1.04M
COF icon
31
Capital One
COF
$132B
$4.62M 0.76%
58,577
-928
-2% -$72.9K
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$4.6M 0.76%
53,058
+27
+0.1% +$2.27K
BP icon
33
BP
BP
$109B
$4.57M 0.76%
140,772
– –
MSFT icon
34
Microsoft
MSFT
$3.81T
$4.29M 0.71%
105,414
-3,893
-4% -$169K
DNKN
35
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.15M 0.69%
87,206
-55
-0.1% -$2.55K
CSCO icon
36
Cisco
CSCO
$433B
$4.09M 0.68%
148,716
-1,075
-0.7% -$30.3K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$4.04M 0.67%
33,180
-2,801
-8% -$340K
SLB icon
38
SLB Ltd
SLB
$85.1B
$3.9M 0.64%
46,730
-515
-1% -$42.9K
CB
39
DELISTED
CHUBB CORPORATION
CB
$3.81M 0.63%
37,685
+190
+0.5% +$19.2K
TMO icon
40
Thermo Fisher Scientific
TMO
$230B
$3.8M 0.63%
28,290
-21
-0.1% -$2.71K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.79M 0.63%
35,390
+4,150
+13% +$443K
SRCL
42
DELISTED
Stericycle Inc
SRCL
$3.51M 0.58%
24,995
-97
-0.4% -$13.1K
VZ icon
43
Verizon
VZ
$208B
$3.34M 0.55%
68,659
-2,736
-4% -$132K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.27M 0.54%
55,878
+4,353
+8% +$250K
FISV
45
Fiserv Inc
FISV
$28.3B
$3.23M 0.53%
81,326
+1,778
+2% +$67.8K
BAC icon
46
Bank of America
BAC
$436B
$3.21M 0.53%
208,478
+1,539
+0.7% +$24.7K
GVI icon
47
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$3.18M 0.53%
28,434
-901
-3% -$100K
LH icon
48
Labcorp
LH
$27.2B
$3.15M 0.52%
29,066
-72
-0.2% -$7.4K
QCOM icon
49
Qualcomm
QCOM
$175B
$3.12M 0.52%
45,004
+4,220
+10% +$297K
IBB icon
50
iShares Biotechnology ETF
IBB
$10.5B
$3.07M 0.51%
26,784
-1,050
-4% -$116K
1
2
3 4 5

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Webster Bank's Q1 2015 Portfolio in Review

As of Q1 2015, Webster Bank held 205 positions worth $605M, up 1.5% from $596M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Webster Bank's Q1 2015 filing shows 6 new, 61 increased, 88 reduced and 15 closed positions. Its largest new stake was Lazard: 57,035 shares worth $3M. The largest sale was MetLife, an estimated $2.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 30% a quarter earlier, followed by Energy and Healthcare.

  • Webster Bank's largest Q1 2015 buy was Lazard: 57,035 shares worth $3M.
  • Webster Bank added most to Vanguard Total Bond Market in Q1 2015, an estimated $5.39M increase.
  • Webster Bank's biggest Q1 2015 reduction was MetLife, cutting an estimated $2.84M.
  • Webster Bank fully exited PETSMART INC in Q1 2015, selling an estimated $2.81M.
  • Webster Bank's ten largest holdings make up 43% of its $605M portfolio in Q1 2015.
  • Webster Bank opened 6 new positions and closed 15 in Q1 2015.
  • Webster Bank's portfolio value rose 1.5% quarter-over-quarter to $605M.

Based on Webster Bank's 13F filing for Q1 2015, filed 30 Apr 2015.