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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
+2.44%
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
Cap. Flow
-$14.5M
Cap. Flow %
-2.11%
Top 10 Hldgs %
40.2%
Holding
597
New
385
Increased
82
Reduced
91
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.59M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.04M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$706K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$18.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.5M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.48M
4
GE icon
GE Aerospace
GE
+$6.17M
5
BP icon
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
INTU icon
526
Intuit
INTU
$97.9B
$7K ﹤0.01%
+64
New +$7.17K
M icon
527
Macy's
M
$5.79B
$7K ﹤0.01%
+185
New +$7.2K
TPR icon
528
Tapestry
TPR
$25B
$7K ﹤0.01%
+200
New +$7.3K
BSX icon
529
Boston Scientific
BSX
$67.9B
$6K ﹤0.01%
+300
New +$6.55K
CFR icon
530
Cullen/Frost Bankers
CFR
$10B
$6K ﹤0.01%
+66
New +$5.29K
FNV icon
531
Franco-Nevada
FNV
$51.3B
$6K ﹤0.01%
+100
New +$6.11K
OPLN
532
Openlane
OPLN
$4.28B
$6K ﹤0.01%
+357
New +$5.7K
KRE icon
533
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$6K ﹤0.01%
+100
New +$4.9K
MUSA icon
534
Murphy USA
MUSA
$9.25B
$6K ﹤0.01%
+100
New +$6.73K
SCHW
535
Charles Schwab
SCHW
$191B
$6K ﹤0.01%
+160
New +$5.72K
AVNS
536
DELISTED
Avanos Medical
AVNS
$5K ﹤0.01%
+148
New +$5.29K
PGX icon
537
Invesco Preferred ETF
PGX
$3.72B
$5K ﹤0.01%
+380
New +$5.54K
SJM icon
538
J.M. Smucker
SJM
$14.1B
$5K ﹤0.01%
+39
New +$5.05K
VGIT icon
539
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$5K ﹤0.01%
+75
New +$4.88K
VGSH icon
540
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5K ﹤0.01%
+80
New +$4.87K
WSM icon
541
Williams-Sonoma
WSM
$27.7B
$5K ﹤0.01%
+200
New +$5.1K
VSM
542
DELISTED
Versum Materials, Inc.
VSM
$5K ﹤0.01%
+175
New +$4.36K
FMI
543
DELISTED
Foundation Medicine, Inc.
FMI
$5K ﹤0.01%
+300
New +$6.46K
VR
544
DELISTED
Validus Hold Ltd
VR
$5K ﹤0.01%
+87
New +$4.6K
ADBE icon
545
Adobe
ADBE
$116B
$4K ﹤0.01%
+34
New +$3.6K
AEE icon
546
Ameren
AEE
$29.4B
$4K ﹤0.01%
+75
New +$3.72K
BHC icon
547
Bausch Health
BHC
$2.36B
$4K ﹤0.01%
+300
New +$5.5K
CFG icon
548
Citizens Financial Group
CFG
$29.4B
$4K ﹤0.01%
+120
New +$3.64K
ELD icon
549
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$4K ﹤0.01%
+100
New +$3.64K
EWA icon
550
iShares MSCI Australia ETF
EWA
$1.34B
$4K ﹤0.01%
+200
New +$4.12K
20 21
22
23 24

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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
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

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.