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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
+2.44%
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
$684M
AUM Growth
-$3.16M
(-0.46%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
597
New
385
Increased
82
Reduced
91
Closed
5
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.59M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.04M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.74M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.19M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$706K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$18.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.5M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.48M |
| 4 |
GE Aerospace
GE
|
+$6.17M |
| 5 |
BP
BP
|
+$2.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.21% |
| 2 | Energy | 15.21% |
| 3 | Financials | 8.22% |
| 4 | Industrials | 7.84% |
| 5 | Technology | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
476
Royal Caribbean
RCL
$74.9B
| $15K | ﹤0.01% |
+180
| New | +$14.2K |
2016 Q4
0 quarters
|
|
477
Stryker
SYK
$112B
| $15K | ﹤0.01% |
+124
| New | +$14.3K |
2016 Q4
0 quarters
|
|
478
Toyota
TM
$226B
| $15K | ﹤0.01% |
+125
| New | +$14.6K |
2016 Q4
0 quarters
|
|
|
VIAB
479
DELISTED
Viacom Inc. Class B
VIAB
| $15K | ﹤0.01% |
+434
| New | +$15.9K |
2016 Q4
0 quarters
|
|
|
SCG
480
DELISTED
Scana
SCG
| $15K | ﹤0.01% |
+200
| New | +$14.3K |
2016 Q4
0 quarters
|
|
481
DELISTED
China Telecom Corporation, LTD
CHA
| $15K | ﹤0.01% |
+335
| New | +$16.6K |
2016 Q4
0 quarters
|
|
482
Fifth Third Bancorp
FITB
$45.7B
| $14K | ﹤0.01% |
+505
| New | +$12.1K |
2016 Q4
0 quarters
|
|
483
iShares Global Utilities ETF
JXI
$385M
| $14K | ﹤0.01% |
+311
| New | +$14K |
2016 Q4
0 quarters
|
|
484
TE Connectivity
TEL
$61.7B
| $14K | ﹤0.01% |
+200
| New | +$13.2K |
2016 Q4
0 quarters
|
|
485
Urban Edge Properties
UE
$2.44B
| $14K | ﹤0.01% |
+500
| New | +$13.3K |
2016 Q4
0 quarters
|
|
486
Viatris
VTRS
$20.9B
| $14K | ﹤0.01% |
+370
| New | +$13.7K |
2016 Q4
0 quarters
|
|
487
Cencora
COR
$65.2B
| $13K | ﹤0.01% |
+160
| New | +$12.5K |
2016 Q4
0 quarters
|
|
488
CSX Corp
CSX
$90.2B
| $13K | ﹤0.01% |
+1,125
| New | +$12.6K |
2016 Q4
0 quarters
|
|
489
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.26B
| $13K | ﹤0.01% |
+450
| New | +$12.1K |
2016 Q4
0 quarters
|
|
490
H&R Block
HRB
$5.92B
| $13K | ﹤0.01% |
+544
| New | +$12.4K |
2016 Q4
0 quarters
|
|
491
Lamb Weston
LW
$7.47B
| $13K | ﹤0.01% |
+350
| New | +$11.9K |
2016 Q4
0 quarters
|
|
492
Pacer Trendpilot US Mid Cap ETF
PTMC
$370M
| $13K | ﹤0.01% |
+482
| New | +$12.4K |
2016 Q4
0 quarters
|
|
493
Republic Services
RSG
$70.3B
| $13K | ﹤0.01% |
+232
| New | +$12.4K |
2016 Q4
0 quarters
|
|
494
Welltower
WELL
$169B
| $13K | ﹤0.01% |
+200
| New | +$13.2K |
2016 Q4
0 quarters
|
|
495
iShares US Pharmaceuticals ETF
IHE
$1.56B
| $12K | ﹤0.01% |
+249
| New | +$11.8K |
2016 Q4
0 quarters
|
|
496
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $12K | ﹤0.01% |
+150
| New | +$11.7K |
2016 Q4
0 quarters
|
|
497
iShares US Energy ETF
IYE
$1.74B
| $12K | ﹤0.01% |
+299
| New | +$11.9K |
2016 Q4
0 quarters
|
|
498
BlackRock MuniYield Quality Fund III
MYI
$1.2B
| $12K | ﹤0.01% |
+894
| New | +$12.5K |
2016 Q4
0 quarters
|
|
499
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $12K | ﹤0.01% |
+512
| New | +$12K |
2016 Q4
0 quarters
|
|
500
ProShares Ultra Health Care
RXL
$103M
| $12K | ﹤0.01% |
+800
| New | +$12.1K |
2016 Q4
0 quarters
|
|
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Webster Bank's Q4 2016 Portfolio in Review
As of Q4 2016, Webster Bank held 597 positions worth $684M, down 0.46% from $687M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Webster Bank's Q4 2016 filing shows 385 new, 82 increased, 91 reduced and 5 closed positions. Its largest new stake was Macquarie Infrastructure Holdings, LLC: 7,394 shares worth $604K. The largest sale was ExxonMobil, an estimated $18.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 37% a quarter earlier, followed by Energy and Financials.
- Webster Bank's largest Q4 2016 buy was Macquarie Infrastructure Holdings, LLC: 7,394 shares worth $604K.
- Webster Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $7.59M increase.
- Webster Bank's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $18.1M.
- Webster Bank fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $1.14M.
- Webster Bank's ten largest holdings make up 40% of its $684M portfolio in Q4 2016.
- Webster Bank opened 385 new positions and closed 5 in Q4 2016.
- Webster Bank's portfolio value fell 0.46% quarter-over-quarter to $684M.
Based on Webster Bank's 13F filing for Q4 2016, filed 15 Feb 2017.