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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
+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
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.6 years

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 Held Since
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$5.43M 0.8%
97,600
+21,120
+28% +$1.16M
2015 Q2
4 quarters
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.27T
$5.34M 0.78%
151,940
+580
+0.4% +$21.3K
2015 Q4
2 quarters
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$36.7B
$5.34M 0.78%
60,200
+19,469
+48% +$1.64M
2013 Q2
12 quarters
EEMV icon
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$5.09M 0.75%
98,698
+20,770
+27% +$1.05M
2016 Q1
1 quarter
TRV icon
30
Travelers Companies
TRV
$80.1B
$5.04M 0.74%
42,309
+638
+2% +$72.2K
2013 Q2
12 quarters
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$83.7B
$4.97M 0.73%
+48,147
New +$4.86M
2016 Q2
0 quarters
VZ icon
32
Verizon
VZ
$184B
$4.93M 0.72%
88,296
+4,409
+5% +$229K
2013 Q2
12 quarters
TMO icon
33
Thermo Fisher Scientific
TMO
$258B
$4.45M 0.65%
30,122
-265
-0.9% -$39.1K
2013 Q2
12 quarters
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$4.43M 0.65%
38,324
+3,761
+11% +$427K
2014 Q3
7 quarters
CSCO icon
35
Cisco
CSCO
$433B
$4.4M 0.64%
153,238
+3,794
+3% +$107K
2013 Q2
12 quarters
IVV icon
36
iShares Core S&P 500 ETF
IVV
$889B
$4.25M 0.62%
20,188
+543
+3% +$113K
2013 Q2
12 quarters
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$4.12M 0.6%
38,443
-232
-0.6% -$24.6K
2014 Q2
8 quarters
KHC icon
38
The Kraft Heinz Company
KHC
$27.6B
$4.11M 0.6%
46,423
+2,070
+5% +$170K
2015 Q3
3 quarters
JCI icon
39
Johnson Controls International
JCI
$89.4B
$4.05M 0.59%
87,479
-3,739
-4% -$165K
2013 Q2
12 quarters
ORCL icon
40
Oracle
ORCL
$408B
$4.03M 0.59%
98,480
-1,347
-1% -$53.8K
2013 Q2
12 quarters
FISV icon
41
Fiserv Inc
FISV
$25.1B
$3.98M 0.58%
73,146
-1,116
-2% -$57.4K
2013 Q2
12 quarters
TGT icon
42
Target
TGT
$71.2B
$3.9M 0.57%
55,894
-428
-0.8% -$31.9K
2013 Q2
12 quarters
BP icon
43
BP
BP
$125B
$3.85M 0.57%
129,024
– –
2013 Q2
12 quarters
SLB icon
44
SLB Ltd
SLB
$71.8B
$3.75M 0.55%
47,367
-704
-1% -$54K
2013 Q2
12 quarters
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.74M 0.55%
+44,878
New +$3.67M
2016 Q2
0 quarters
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
$3.72M 0.54%
49,031
+85
+0.2% +$6.25K
2013 Q2
12 quarters
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.43M 0.5%
66,072
+10,817
+20% +$578K
2014 Q4
6 quarters
GVI icon
48
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$3.43M 0.5%
30,225
+1,450
+5% +$163K
2014 Q2
8 quarters
DIS icon
49
Walt Disney
DIS
$191B
$3.42M 0.5%
35,022
-1,239
-3% -$124K
2013 Q2
12 quarters
CB icon
50
Chubb
CB
$136B
$3.41M 0.5%
26,070
+579
+2% +$71.4K
2016 Q1
1 quarter
1
2
3 4 5

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AIC
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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 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.