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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
+2.21%
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
$641M
AUM Growth
+$17.4M
Cap. Flow
+$6.82M
Cap. Flow %
1.06%
Top 10 Hldgs %
43.23%
Holding
221
New
8
Increased
90
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.5M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.18M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.97M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.72M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.7M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.52M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.96M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.72M
4
CB
CHUBB CORPORATION
CB
+$5.15M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.99%
2 Energy 17.74%
3 Healthcare 9.14%
4 Industrials 8.79%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$77.2B
$4.86M 0.76%
41,671
+199
+0.5% +$21.7K
AMZN icon
27
Amazon
AMZN
$2.87T
$4.76M 0.74%
160,540
+17,280
+12% +$490K
TGT icon
28
Target
TGT
$74.1B
$4.63M 0.72%
56,322
-2,489
-4% -$188K
VZ icon
29
Verizon
VZ
$208B
$4.54M 0.71%
83,887
+3,276
+4% +$164K
TMO icon
30
Thermo Fisher Scientific
TMO
$230B
$4.3M 0.67%
30,387
+934
+3% +$125K
CSCO icon
31
Cisco
CSCO
$433B
$4.25M 0.66%
149,444
+3,310
+2% +$85.2K
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$4.19M 0.65%
76,480
+1,038
+1% +$56.1K
ORCL icon
33
Oracle
ORCL
$435B
$4.08M 0.64%
99,827
-1,210
-1% -$44.8K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$898B
$4.06M 0.63%
19,645
-10,031
-34% -$1.97M
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.05M 0.63%
38,675
+3,000
+8% +$297K
EEMV icon
36
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$4M 0.63%
+77,928
New +$3.7M
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.85M 0.6%
34,563
+11,084
+47% +$1.15M
FISV
38
Fiserv Inc
FISV
$28.3B
$3.81M 0.59%
74,262
+436
+0.6% +$20.7K
DNKN
39
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.76M 0.59%
79,800
-2,425
-3% -$104K
JCI icon
40
Johnson Controls International
JCI
$84.6B
$3.72M 0.58%
91,218
-1,152
-1% -$44K
COF icon
41
Capital One
COF
$132B
$3.71M 0.58%
53,598
-125
-0.2% -$8.26K
SRCL
42
DELISTED
Stericycle Inc
SRCL
$3.67M 0.57%
29,124
+1,688
+6% +$197K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.63M 0.57%
163,718
-12,932
-7% -$267K
DIS icon
44
Walt Disney
DIS
$187B
$3.6M 0.56%
36,261
+11,269
+45% +$1.09M
SLB icon
45
SLB Ltd
SLB
$85.1B
$3.54M 0.55%
48,071
-485
-1% -$34.1K
KHC icon
46
Kraft Heinz
KHC
$30.5B
$3.48M 0.54%
44,353
+62
+0.1% +$4.64K
IBM icon
47
IBM
IBM
$222B
$3.42M 0.53%
23,621
-3,240
-12% -$414K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$38.6B
$3.41M 0.53%
40,731
+12,782
+46% +$995K
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
$3.36M 0.52%
48,946
-729
-1% -$52.4K
BP icon
50
BP
BP
$109B
$3.28M 0.51%
129,024
-2,377
-2% -$60K
1
2
3 4 5

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Webster Bank's Q1 2016 Portfolio in Review

As of Q1 2016, Webster Bank held 221 positions worth $641M, up 2.8% from $623M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Webster Bank's Q1 2016 filing shows 8 new, 90 increased, 85 reduced and 15 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 444,175 shares worth $19.5M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $6.52M.

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

  • Webster Bank's largest Q1 2016 buy was iShares MSCI USA Min Vol Factor ETF: 444,175 shares worth $19.5M.
  • Webster Bank added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2016, an estimated $4.97M increase.
  • Webster Bank's biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $6.52M.
  • Webster Bank fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $5.15M.
  • Webster Bank's ten largest holdings make up 43% of its $641M portfolio in Q1 2016.
  • Webster Bank opened 8 new positions and closed 15 in Q1 2016.
  • Webster Bank's portfolio value rose 2.8% quarter-over-quarter to $641M.

Based on Webster Bank's 13F filing for Q1 2016, filed 12 Apr 2016.