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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
+6.37%
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
$623M
AUM Growth
+$80.3M
Cap. Flow
+$51.2M
Cap. Flow %
8.21%
Top 10 Hldgs %
42.95%
Holding
224
New
32
Increased
91
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.49M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.94M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.79M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.78M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.63M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.69M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.4M
3
WBD icon
Warner Bros
WBD
+$1.37M
4
IBM icon
IBM
IBM
+$1.16M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$687K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.63%
2 Energy 17.16%
3 Healthcare 9.31%
4 Industrials 9.16%
5 Technology 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.87T
$4.84M 0.78%
143,260
+11,880
+9% +$374K
TRV icon
27
Travelers Companies
TRV
$77.2B
$4.68M 0.75%
41,472
-5,221
-11% -$580K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.47M 0.72%
41,370
+34,782
+528% +$3.79M
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.45M 0.71%
81,870
+9,541
+13% +$529K
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$4.34M 0.7%
49,675
+367
+0.7% +$31.4K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.31M 0.69%
206,184
+62,220
+43% +$1.31M
TGT icon
32
Target
TGT
$74.1B
$4.27M 0.69%
58,811
-2,461
-4% -$184K
TMO icon
33
Thermo Fisher Scientific
TMO
$230B
$4.18M 0.67%
29,453
+2,055
+8% +$274K
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$4.05M 0.65%
75,442
+48,640
+181% +$2.63M
CSCO icon
35
Cisco
CSCO
$433B
$3.97M 0.64%
146,134
-800
-0.5% -$22.1K
COF icon
36
Capital One
COF
$132B
$3.88M 0.62%
53,723
-1,189
-2% -$91.1K
JCI icon
37
Johnson Controls International
JCI
$84.6B
$3.82M 0.61%
92,370
-441
-0.5% -$19.9K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.78M 0.61%
176,650
+38,094
+27% +$820K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3.74M 0.6%
32,833
+152
+0.5% +$17.6K
VZ icon
40
Verizon
VZ
$208B
$3.73M 0.6%
80,611
+7,565
+10% +$343K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.72M 0.6%
35,675
– –
ORCL icon
42
Oracle
ORCL
$435B
$3.69M 0.59%
101,037
-6,930
-6% -$265K
BAC icon
43
Bank of America
BAC
$436B
$3.66M 0.59%
217,487
+18,844
+9% +$319K
IBM icon
44
IBM
IBM
$222B
$3.53M 0.57%
26,861
-8,619
-24% -$1.16M
DNKN
45
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.5M 0.56%
82,225
+1,289
+2% +$54.1K
GVI icon
46
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$3.46M 0.56%
31,571
+728
+2% +$80.4K
BP icon
47
BP
BP
$109B
$3.46M 0.55%
131,401
– –
SLB icon
48
SLB Ltd
SLB
$85.1B
$3.39M 0.54%
48,556
+4,279
+10% +$320K
FISV
49
Fiserv Inc
FISV
$28.3B
$3.38M 0.54%
73,826
+216
+0.3% +$10.1K
SRCL
50
DELISTED
Stericycle Inc
SRCL
$3.31M 0.53%
27,436
+3,407
+14% +$434K
1
2
3 4 5

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Webster Bank's Q4 2015 Portfolio in Review

As of Q4 2015, Webster Bank held 224 positions worth $623M, up 15% from $543M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Webster Bank deployed $51.2M of net new capital in Q4 2015, opening 32 new positions and adding to 91 existing holdings. Its largest new stake was Alphabet (Google) Class A: 160,520 shares worth $6.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $5.69M trimmed.

  • Webster Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 160,520 shares worth $6.25M.
  • Webster Bank added most to Vanguard S&P 500 ETF in Q4 2015, an estimated $8.49M increase.
  • Webster Bank's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.69M.
  • Webster Bank fully exited Warner Bros in Q4 2015, selling an estimated $1.37M.
  • Webster Bank's ten largest holdings make up 43% of its $623M portfolio in Q4 2015.
  • Webster Bank opened 32 new positions and closed 11 in Q4 2015.
  • Webster Bank's portfolio value rose 15% quarter-over-quarter to $623M.

Based on Webster Bank's 13F filing for Q4 2015, filed 13 Jan 2016.