We are live on ! Find out more
WB

Webster Bank Portfolio holdings

AUM $1.15B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+3.78%
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
$682M
AUM Growth
+$41.4M
Cap. Flow
+$19.7M
Cap. Flow %
2.89%
Top 10 Hldgs %
43.96%
Holding
222
New
16
Increased
64
Reduced
101
Closed
14

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.86M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.33M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.67M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.1M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.02M

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$2.9M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.26M
3
ITC
ITC HOLDINGS CORP
ITC
+$1.73M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.71M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.52%
2 Energy 18.8%
3 Healthcare 9.04%
4 Industrials 8.04%
5 Technology 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$5.43M 0.8%
97,600
+21,120
+28% +$1.16M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.24T
$5.34M 0.78%
151,940
+580
+0.4% +$21.3K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$38.6B
$5.34M 0.78%
60,200
+19,469
+48% +$1.64M
EEMV icon
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$5.09M 0.75%
98,698
+20,770
+27% +$1.05M
TRV icon
30
Travelers Companies
TRV
$77.2B
$5.04M 0.74%
42,309
+638
+2% +$72.2K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$84.3B
$4.97M 0.73%
+48,147
New +$4.86M
VZ icon
32
Verizon
VZ
$208B
$4.93M 0.72%
88,296
+4,409
+5% +$229K
TMO icon
33
Thermo Fisher Scientific
TMO
$230B
$4.45M 0.65%
30,122
-265
-0.9% -$39.1K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.43M 0.65%
38,324
+3,761
+11% +$427K
CSCO icon
35
Cisco
CSCO
$433B
$4.4M 0.64%
153,238
+3,794
+3% +$107K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$898B
$4.25M 0.62%
20,188
+543
+3% +$113K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.12M 0.6%
38,443
-232
-0.6% -$24.6K
KHC icon
38
Kraft Heinz
KHC
$30.5B
$4.11M 0.6%
46,423
+2,070
+5% +$170K
JCI icon
39
Johnson Controls International
JCI
$84.6B
$4.05M 0.59%
87,479
-3,739
-4% -$165K
ORCL icon
40
Oracle
ORCL
$435B
$4.03M 0.59%
98,480
-1,347
-1% -$53.8K
FISV
41
Fiserv Inc
FISV
$28.3B
$3.98M 0.58%
73,146
-1,116
-2% -$57.4K
TGT icon
42
Target
TGT
$74.1B
$3.9M 0.57%
55,894
-428
-0.8% -$31.9K
BP icon
43
BP
BP
$109B
$3.85M 0.57%
129,024
– –
SLB icon
44
SLB Ltd
SLB
$85.1B
$3.75M 0.55%
47,367
-704
-1% -$54K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.74M 0.55%
+44,878
New +$3.67M
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
$3.72M 0.54%
49,031
+85
+0.2% +$6.25K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.43M 0.5%
66,072
+10,817
+20% +$578K
GVI icon
48
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$3.43M 0.5%
30,225
+1,450
+5% +$163K
DIS icon
49
Walt Disney
DIS
$187B
$3.42M 0.5%
35,022
-1,239
-3% -$124K
CB icon
50
Chubb
CB
$131B
$3.41M 0.5%
26,070
+579
+2% +$71.4K
1
2
3 4 5

Similar funds

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

Webster Bank's Q2 2016 Portfolio in Review

As of Q2 2016, Webster Bank held 222 positions worth $682M, up 6.5% from $641M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Webster Bank's Q2 2016 filing shows 16 new, 64 increased, 101 reduced and 14 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 48,147 shares worth $4.97M. The largest sale was Under Armour, an estimated $2.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Energy and Healthcare.

  • Webster Bank's largest Q2 2016 buy was iShares Russell 1000 Value ETF: 48,147 shares worth $4.97M.
  • Webster Bank added most to iShares Preferred and Income Securities ETF in Q2 2016, an estimated $4.33M increase.
  • Webster Bank's biggest Q2 2016 reduction was Under Armour, cutting an estimated $2.9M.
  • Webster Bank fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2016, selling an estimated $1.02M.
  • Webster Bank's ten largest holdings make up 44% of its $682M portfolio in Q2 2016.
  • Webster Bank opened 16 new positions and closed 14 in Q2 2016.
  • Webster Bank's portfolio value rose 6.5% quarter-over-quarter to $682M.

Based on Webster Bank's 13F filing for Q2 2016, filed 11 Jul 2016.