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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
-6.91%
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
$543M
AUM Growth
-$54.6M
Cap. Flow
-$9.63M
Cap. Flow %
-1.77%
Top 10 Hldgs %
44.18%
Holding
199
New
10
Increased
40
Reduced
112
Closed
7

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.12M
2
KHC icon
Kraft Heinz
KHC
+$2.65M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$678K
4
BND icon
Vanguard Total Bond Market
BND
+$602K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$479K

Top Sells

Rank Stock Value
1
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$6.51M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.85M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$804K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$690K
5
UAA icon
Under Armour
UAA
+$653K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.87%
2 Energy 18.65%
3 Healthcare 9.09%
4 Industrials 8.19%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$77.2B
$4.65M 0.86%
46,693
-1,096
-2% -$112K
MSFT icon
27
Microsoft
MSFT
$3.81T
$4.57M 0.84%
103,356
+61
+0.1% +$2.74K
CB
28
DELISTED
CHUBB CORPORATION
CB
$4.36M 0.8%
35,510
-1,300
-4% -$159K
JCI icon
29
Johnson Controls International
JCI
$84.6B
$4.02M 0.74%
92,811
-2,290
-2% -$106K
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$3.99M 0.74%
49,308
-2,917
-6% -$254K
COF icon
31
Capital One
COF
$132B
$3.98M 0.73%
54,912
-2,355
-4% -$189K
DNKN
32
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.97M 0.73%
80,936
-2,245
-3% -$116K
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$3.91M 0.72%
235,875
-45,640
-16% -$804K
ORCL icon
34
Oracle
ORCL
$435B
$3.9M 0.72%
107,967
-3,436
-3% -$132K
CSCO icon
35
Cisco
CSCO
$433B
$3.86M 0.71%
146,934
+3,548
+2% +$95.8K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.82M 0.7%
72,329
-3,501
-5% -$198K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3.79M 0.7%
32,681
-553
-2% -$63.9K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.52M 0.65%
35,675
+286
+0.8% +$30K
GVI icon
39
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$3.43M 0.63%
30,843
+2,170
+8% +$240K
BP icon
40
BP
BP
$109B
$3.38M 0.62%
131,401
-1,356
-1% -$39.7K
AMZN icon
41
Amazon
AMZN
$2.87T
$3.36M 0.62%
131,380
-3,340
-2% -$84.4K
TMO icon
42
Thermo Fisher Scientific
TMO
$230B
$3.35M 0.62%
27,398
-80
-0.3% -$10.4K
SRCL
43
DELISTED
Stericycle Inc
SRCL
$3.35M 0.62%
24,029
-171
-0.7% -$23.8K
FISV
44
Fiserv Inc
FISV
$28.3B
$3.19M 0.59%
73,610
-4,610
-6% -$199K
VZ icon
45
Verizon
VZ
$208B
$3.18M 0.59%
73,046
+5,475
+8% +$253K
BAC icon
46
Bank of America
BAC
$436B
$3.1M 0.57%
198,643
-1,785
-0.9% -$30K
SLB icon
47
SLB Ltd
SLB
$85.1B
$3.05M 0.56%
44,277
-1,666
-4% -$132K
MDLZ icon
48
Mondelez International
MDLZ
$79.6B
$2.91M 0.54%
69,531
-2,500
-3% -$108K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.86M 0.53%
143,964
-990
-0.7% -$21K
ECL icon
50
Ecolab
ECL
$80.4B
$2.81M 0.52%
25,611
+85
+0.3% +$9.51K
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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Webster Bank's Q3 2015 Portfolio in Review

As of Q3 2015, Webster Bank held 199 positions worth $543M, down 9.1% from $597M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Webster Bank's Q3 2015 filing shows 10 new, 40 increased, 112 reduced and 7 closed positions. Its largest new stake was iShares MSCI Japan ETF: 144,356 shares worth $6.6M. The largest sale was Xtrackers MSCI Japan Hedged Equity ETF, an estimated $6.51M.

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

  • Webster Bank's largest Q3 2015 buy was iShares MSCI Japan ETF: 144,356 shares worth $6.6M.
  • Webster Bank added most to Vanguard Total Bond Market in Q3 2015, an estimated $602K increase.
  • Webster Bank's biggest Q3 2015 reduction was Xtrackers MSCI Japan Hedged Equity ETF, cutting an estimated $6.51M.
  • Webster Bank fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.85M.
  • Webster Bank's ten largest holdings make up 44% of its $543M portfolio in Q3 2015.
  • Webster Bank opened 10 new positions and closed 7 in Q3 2015.
  • Webster Bank's portfolio value fell 9.1% quarter-over-quarter to $543M.

Based on Webster Bank's 13F filing for Q3 2015, filed 12 Nov 2015.