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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
+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
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.4 years

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 Held Since
AMZN icon
26
Amazon
AMZN
$2.75T
$4.84M 0.78%
143,260
+11,880
+9% +$374K
2013 Q2
10 quarters
TRV icon
27
Travelers Companies
TRV
$80.1B
$4.68M 0.75%
41,472
-5,221
-11% -$580K
2013 Q2
10 quarters
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.47M 0.72%
41,370
+34,782
+528% +$3.79M
2013 Q2
10 quarters
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.45M 0.71%
81,870
+9,541
+13% +$529K
2014 Q4
4 quarters
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$4.34M 0.7%
49,675
+367
+0.7% +$31.4K
2013 Q2
10 quarters
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$4.31M 0.69%
206,184
+62,220
+43% +$1.31M
2014 Q2
6 quarters
TGT icon
32
Target
TGT
$71.2B
$4.27M 0.69%
58,811
-2,461
-4% -$184K
2013 Q2
10 quarters
TMO icon
33
Thermo Fisher Scientific
TMO
$258B
$4.18M 0.67%
29,453
+2,055
+8% +$274K
2013 Q2
10 quarters
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$4.05M 0.65%
75,442
+48,640
+181% +$2.63M
2015 Q2
2 quarters
CSCO icon
35
Cisco
CSCO
$433B
$3.97M 0.64%
146,134
-800
-0.5% -$22.1K
2013 Q2
10 quarters
COF icon
36
Capital One
COF
$122B
$3.88M 0.62%
53,723
-1,189
-2% -$91.1K
2013 Q2
10 quarters
JCI icon
37
Johnson Controls International
JCI
$89.4B
$3.82M 0.61%
92,370
-441
-0.5% -$19.9K
2013 Q2
10 quarters
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$125B
$3.78M 0.61%
176,650
+38,094
+27% +$820K
2014 Q3
5 quarters
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$3.74M 0.6%
32,833
+152
+0.5% +$17.6K
2013 Q2
10 quarters
VZ icon
40
Verizon
VZ
$184B
$3.73M 0.6%
80,611
+7,565
+10% +$343K
2013 Q2
10 quarters
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$3.72M 0.6%
35,675
– –
2014 Q2
6 quarters
ORCL icon
42
Oracle
ORCL
$408B
$3.69M 0.59%
101,037
-6,930
-6% -$265K
2013 Q2
10 quarters
BAC icon
43
Bank of America
BAC
$362B
$3.66M 0.59%
217,487
+18,844
+9% +$319K
2013 Q2
10 quarters
IBM icon
44
IBM
IBM
$221B
$3.53M 0.57%
26,861
-8,619
-24% -$1.16M
2013 Q2
10 quarters
DNKN
45
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.5M 0.56%
82,225
+1,289
+2% +$54.1K
2013 Q2
10 quarters
GVI icon
46
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$3.46M 0.56%
31,571
+728
+2% +$80.4K
2014 Q2
6 quarters
BP icon
47
BP
BP
$125B
$3.46M 0.55%
131,401
– –
2013 Q2
10 quarters
SLB icon
48
SLB Ltd
SLB
$71.8B
$3.39M 0.54%
48,556
+4,279
+10% +$320K
2013 Q2
10 quarters
FISV icon
49
Fiserv Inc
FISV
$25.1B
$3.38M 0.54%
73,826
+216
+0.3% +$10.1K
2013 Q2
10 quarters
SRCL icon
50
DELISTED
Stericycle Inc
SRCL
$3.31M 0.53%
27,436
+3,407
+14% +$434K
2013 Q2
10 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 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.