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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
+1.1%
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
$724M
AUM Growth
+$9.45M
Cap. Flow
+$4.84M
Cap. Flow %
0.67%
Top 10 Hldgs %
42.15%
Holding
222
New
11
Increased
81
Reduced
87
Closed
11
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$2.48M
2
CMI icon
Cummins
CMI
+$1.98M
3
BAC icon
Bank of America
BAC
+$1.56M
4
PEP icon
PepsiCo
PEP
+$1.3M
5
VZ icon
Verizon
VZ
+$926K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.8M
2
VOD icon
Vodafone
VOD
+$1.57M
3
DE icon
Deere & Co
DE
+$1.52M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.39M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$930K

Sector Composition

Rank Sector Weight
1 Energy 22.38%
2 Miscellaneous 18.85%
3 Healthcare 10.81%
4 Industrials 10.49%
5 Technology 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OXY icon
51
Occidental Petroleum
OXY
$62.4B
$3.92M 0.54%
42,904
-1,047
-2% -$93.6K
2013 Q2
3 quarters
SRCL icon
52
DELISTED
Stericycle Inc
SRCL
$3.87M 0.54%
34,099
+593
+2% +$68.6K
2013 Q2
3 quarters
T icon
53
AT&T
T
$161B
$3.84M 0.53%
144,958
-6,851
-5% -$172K
2013 Q2
3 quarters
NVS icon
54
Novartis
NVS
$286B
$3.81M 0.53%
49,986
-2,075
-4% -$151K
2013 Q2
3 quarters
NVO icon
55
Novo Nordisk
NVO
$171B
$3.38M 0.47%
148,020
-2,870
-2% -$61.1K
2013 Q2
3 quarters
INTC icon
56
Intel
INTC
$475B
$3.36M 0.46%
130,188
-2,290
-2% -$57.2K
2013 Q2
3 quarters
BAC.PRL icon
57
Bank of America Series L
BAC.PRL
$3.61B
$3.35M 0.46%
2,929
-15
-0.5% -$16.9K
2013 Q2
3 quarters
D icon
58
Dominion Energy
D
$55.9B
$3.24M 0.45%
45,614
-2,244
-5% -$153K
2013 Q2
3 quarters
SWK icon
59
Stanley Black & Decker
SWK
$14B
$3.16M 0.44%
38,846
+30,903
+389% +$2.48M
2013 Q2
3 quarters
KRFT
60
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.13M 0.43%
55,740
-640
-1% -$34.8K
2013 Q2
3 quarters
BMY icon
61
Bristol-Myers Squibb
BMY
$122B
$3.12M 0.43%
60,026
-727
-1% -$38.7K
2013 Q2
3 quarters
EXPD icon
62
Expeditors International
EXPD
$25.5B
$3.09M 0.43%
77,953
+16,763
+27% +$687K
2013 Q2
3 quarters
AMJ icon
63
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.02M 0.42%
64,856
-1,085
-2% -$50.1K
2013 Q2
3 quarters
IWM icon
64
iShares Russell 2000 ETF
IWM
$76.2B
$2.91M 0.4%
25,004
+1,029
+4% +$119K
2013 Q2
3 quarters
PX icon
65
DELISTED
Praxair Inc
PX
$2.85M 0.39%
21,718
+436
+2% +$56.5K
2013 Q2
3 quarters
AMZN icon
66
Amazon
AMZN
$2.7T
$2.72M 0.38%
161,620
-13,300
-8% -$247K
2013 Q2
3 quarters
ADP icon
67
Automatic Data Processing
ADP
$114B
$2.6M 0.36%
38,406
-370
-1% -$25.2K
2013 Q2
3 quarters
STZ icon
68
Constellation Brands
STZ
$22.2B
$2.54M 0.35%
29,944
-1,125
-4% -$89.5K
2013 Q2
3 quarters
DIS icon
69
Walt Disney
DIS
$191B
$2.53M 0.35%
31,638
-420
-1% -$32.6K
2013 Q2
3 quarters
KO icon
70
Coca-Cola
KO
$404B
$2.53M 0.35%
65,508
-600
-0.9% -$23.2K
2013 Q2
3 quarters
MMM icon
71
3M
MMM
$85B
$2.5M 0.35%
22,042
+1,351
+7% +$150K
2013 Q2
3 quarters
FAX icon
72
abrdn Asia-Pacific Income Fund
FAX
$530M
$2.42M 0.33%
65,986
-3,967
-6% -$141K
2013 Q2
3 quarters
ADM icon
73
Archer Daniels Midland
ADM
$39.8B
$2.27M 0.31%
52,379
– –
2013 Q2
3 quarters
PM icon
74
Philip Morris
PM
$320B
$2.08M 0.29%
25,439
-2,098
-8% -$170K
2013 Q2
3 quarters
HD icon
75
Home Depot
HD
$309B
$2.06M 0.28%
26,017
+700
+3% +$55.7K
2013 Q2
3 quarters
1 2
3
4 5

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AIC
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Webster Bank held 222 positions worth $724M, up 1.3% from $714M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Webster Bank's Q1 2014 filing shows 11 new, 81 increased, 87 reduced and 11 closed positions. Its largest new stake was Ventas: 12,260 shares worth $848K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.8M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Webster Bank's largest Q1 2014 buy was Ventas: 12,260 shares worth $848K.
  • Webster Bank added most to Stanley Black & Decker in Q1 2014, an estimated $2.48M increase.
  • Webster Bank's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.8M.
  • Webster Bank fully exited Invesco Dividend Achievers ETF in Q1 2014, selling an estimated $368K.
  • Webster Bank's ten largest holdings make up 42% of its $724M portfolio in Q1 2014.
  • Webster Bank opened 11 new positions and closed 11 in Q1 2014.
  • Webster Bank's portfolio value rose 1.3% quarter-over-quarter to $724M.

Based on Webster Bank's 13F filing for Q1 2014, filed 11 Apr 2014.