We are live on ! Find out more
WB

Webster Bank Portfolio holdings

AUM $1.15B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
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
$596M
AUM Growth
+$30.7M
Cap. Flow
+$19.4M
Cap. Flow %
3.26%
Top 10 Hldgs %
43.38%
Holding
210
New
14
Increased
46
Reduced
111
Closed
11

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.42M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.11M
3
OEF icon
iShares S&P 100 ETF
OEF
+$6.07M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.57M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.98M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
2
GLW icon
Corning
GLW
+$1.81M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.78M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.21%
2 Energy 21.85%
3 Industrials 8.79%
4 Healthcare 8.61%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.85M 0.48%
+51,525
New +$2.92M
FISV
52
Fiserv Inc
FISV
$28.3B
$2.82M 0.47%
79,548
-2,510
-3% -$85.9K
IBB icon
53
iShares Biotechnology ETF
IBB
$10.5B
$2.81M 0.47%
27,834
-2,271
-8% -$221K
PETM
54
DELISTED
PETSMART INC
PETM
$2.81M 0.47%
34,606
-14,891
-30% -$1.1M
ECL icon
55
Ecolab
ECL
$80.4B
$2.71M 0.45%
25,897
-490
-2% -$53.6K
LH icon
56
Labcorp
LH
$27.2B
$2.7M 0.45%
29,138
-1,438
-5% -$127K
ADM icon
57
Archer Daniels Midland
ADM
$39.3B
$2.67M 0.45%
51,379
– –
DEO icon
58
Diageo
DEO
$51.7B
$2.63M 0.44%
23,088
-1,007
-4% -$117K
MDLZ icon
59
Mondelez International
MDLZ
$79.6B
$2.63M 0.44%
72,387
-5,316
-7% -$193K
CMI icon
60
Cummins
CMI
$77.8B
$2.61M 0.44%
18,120
+70
+0.4% +$9.9K
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.61M 0.44%
29,091
+16,020
+123% +$1.46M
SWK icon
62
Stanley Black & Decker
SWK
$14.8B
$2.58M 0.43%
26,837
+600
+2% +$55.3K
BMY icon
63
Bristol-Myers Squibb
BMY
$136B
$2.51M 0.42%
42,506
+143
+0.3% +$8.06K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.32M 0.39%
55,492
-43,848
-44% -$1.78M
T icon
65
AT&T
T
$178B
$2.29M 0.38%
90,318
-3,620
-4% -$93.9K
NVO
66
Novo Nordisk
NVO
$202B
$2.15M 0.36%
101,810
-1,000
-1% -$22.3K
INTC icon
67
Intel
INTC
$473B
$2.13M 0.36%
58,791
-2,275
-4% -$79.2K
KRFT
68
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.13M 0.36%
33,972
+381
+1% +$22.3K
WFM
69
DELISTED
Whole Foods Market Inc
WFM
$2.11M 0.35%
+41,820
New +$1.84M
AMZN icon
70
Amazon
AMZN
$2.87T
$2.06M 0.35%
132,540
+18,900
+17% +$294K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$38.6B
$2.03M 0.34%
25,004
+4,587
+22% +$360K
MMM icon
72
3M
MMM
$89.9B
$2.02M 0.34%
14,673
-310
-2% -$39.8K
GEN icon
73
Gen Digital
GEN
$18.6B
$2M 0.34%
+78,171
New +$1.94M
APA icon
74
APA Corp
APA
$14.9B
$1.88M 0.32%
29,972
-2,342
-7% -$167K
IWM icon
75
iShares Russell 2000 ETF
IWM
$80.8B
$1.85M 0.31%
15,462
-7,881
-34% -$901K
1 2
3
4 5

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 2014 Portfolio in Review

As of Q4 2014, Webster Bank held 210 positions worth $596M, up 5.4% from $566M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Webster Bank deployed $19.4M of net new capital in Q4 2014, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 199,645 shares worth $3.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 27% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $13.1M trimmed.

  • Webster Bank's largest Q4 2014 buy was Invesco FTSE RAFI US 1000 ETF: 199,645 shares worth $3.65M.
  • Webster Bank added most to Vanguard Total Bond Market in Q4 2014, an estimated $8.42M increase.
  • Webster Bank's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.1M.
  • Webster Bank fully exited iShares Russell 1000 Value ETF in Q4 2014, selling an estimated $1.7M.
  • Webster Bank's ten largest holdings make up 43% of its $596M portfolio in Q4 2014.
  • Webster Bank opened 14 new positions and closed 11 in Q4 2014.
  • Webster Bank's portfolio value rose 5.4% quarter-over-quarter to $596M.

Based on Webster Bank's 13F filing for Q4 2014, filed 15 Jan 2015.