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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
QCP
576
DELISTED
Quality Care Properties, Inc.
QCP
$2K ﹤0.01%
+135
New +$2.02K
PNRA
577
DELISTED
Panera Bread Co
PNRA
$2K ﹤0.01%
+12
New +$2.43K
SHPG
578
DELISTED
Shire pic
SHPG
$2K ﹤0.01%
+14
New +$2.48K
SPLS
579
DELISTED
Staples Inc
SPLS
$2K ﹤0.01%
+300
New +$2.62K
BMRN icon
580
BioMarin Pharmaceuticals
BMRN
$12.5B
$1K ﹤0.01%
+10
New +$860
FCX icon
581
Freeport-McMoran
FCX
$110B
$1K ﹤0.01%
+100
New +$1.28K
INCY icon
582
Incyte
INCY
$25.2B
$1K ﹤0.01%
+10
New +$976
RIG icon
583
Transocean
RIG
$6.48B
$1K ﹤0.01%
+84
New +$996
SAN icon
584
Banco Santander
SAN
$213B
$1K ﹤0.01%
+104
New +$473
SONY icon
585
Sony
SONY
$145B
$1K ﹤0.01%
+250
New +$1.52K
BCOV
586
DELISTED
Brightcove, Inc.
BCOV
$1K ﹤0.01%
+135
New +$1.32K
DYN
587
DELISTED
Dynegy, Inc.
DYN
$1K ﹤0.01%
+160
New +$1.58K
ESV
588
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
+23
New +$824
GCI
589
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
+75
New +$734
CC icon
590
Chemours
CC
$2.35B
$0 ﹤0.01%
+20
New +$411
GNW icon
591
Genworth Financial
GNW
$3.77B
– –
-10,000
Closed -$50K
SCU
592
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-1,600
Closed -$69K
EHT
593
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
– –
-10,000
Closed -$101K
ACIA
594
DELISTED
Acacia Communications Inc
ACIA
– –
-2,315
Closed -$239K
IPCI
595
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$0 ﹤0.01%
+1
New +$28
ITC
596
DELISTED
ITC HOLDINGS CORP
ITC
– –
-24,615
Closed -$1.14M
CRC
597
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+4
New +$59
20 21 22 23
24

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 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.