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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
-6.91%
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
$543M
AUM Growth
-$54.6M
Cap. Flow
-$9.63M
Cap. Flow %
-1.77%
Top 10 Hldgs %
44.18%
Holding
199
New
10
Increased
40
Reduced
112
Closed
7

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.12M
2
KHC icon
Kraft Heinz
KHC
+$2.65M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$678K
4
BND icon
Vanguard Total Bond Market
BND
+$602K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$479K

Top Sells

Rank Stock Value
1
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$6.51M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.85M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$804K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$690K
5
UAA icon
Under Armour
UAA
+$653K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.87%
2 Energy 18.65%
3 Healthcare 9.09%
4 Industrials 8.19%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.74M 0.5%
138,556
-16
-0% -$330
OEF icon
52
iShares S&P 100 ETF
OEF
$20.5B
$2.66M 0.49%
31,387
-6,185
-16% -$555K
LH icon
53
Labcorp
LH
$27.2B
$2.65M 0.49%
28,489
-193
-0.7% -$20K
IBB icon
54
iShares Biotechnology ETF
IBB
$10.5B
$2.53M 0.47%
25,026
-981
-4% -$118K
KHC icon
55
Kraft Heinz
KHC
$30.5B
$2.47M 0.46%
+35,047
New +$2.65M
LAZ icon
56
Lazard
LAZ
$4.25B
$2.47M 0.46%
57,070
-2,720
-5% -$140K
EMC
57
DELISTED
EMC CORPORATION
EMC
$2.45M 0.45%
101,434
-2,086
-2% -$52.7K
SWK icon
58
Stanley Black & Decker
SWK
$14.8B
$2.44M 0.45%
25,109
-141
-0.6% -$14.5K
BMY icon
59
Bristol-Myers Squibb
BMY
$136B
$2.31M 0.43%
39,008
-200
-0.5% -$12.7K
BX icon
60
Blackstone
BX
$107B
$2.28M 0.42%
73,424
-2,446
-3% -$88.5K
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.28M 0.42%
27,382
-1,588
-5% -$138K
QCOM icon
62
Qualcomm
QCOM
$175B
$2.25M 0.41%
41,771
-632
-1% -$37.6K
CTSH icon
63
Cognizant
CTSH
$28.8B
$2.23M 0.41%
35,537
-120
-0.3% -$7.53K
ITC
64
DELISTED
ITC HOLDINGS CORP
ITC
$2.21M 0.41%
66,459
-3,813
-5% -$127K
T icon
65
AT&T
T
$178B
$2.17M 0.4%
88,127
+3,989
+5% +$102K
ADM icon
66
Archer Daniels Midland
ADM
$39.3B
$2.13M 0.39%
51,379
– –
NVO
67
Novo Nordisk
NVO
$202B
$2.1M 0.39%
77,520
-2,930
-4% -$83K
GILD icon
68
Gilead Sciences
GILD
$181B
$2.08M 0.38%
21,225
+2,324
+12% +$258K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.96M 0.36%
49,035
-9,433
-16% -$404K
MMM icon
70
3M
MMM
$89.9B
$1.83M 0.34%
15,471
+1,127
+8% +$139K
INTC icon
71
Intel
INTC
$473B
$1.76M 0.32%
58,509
-1,507
-3% -$43.6K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$38.6B
$1.73M 0.32%
22,939
-1,225
-5% -$94.1K
CMI icon
73
Cummins
CMI
$77.8B
$1.73M 0.32%
15,901
-1,017
-6% -$126K
DBJP icon
74
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$1.7M 0.31%
46,527
-162,147
-78% -$6.51M
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.68M 0.31%
43,156
+32
+0.1% +$1.32K
1 2
3
4 5

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Webster Bank held 199 positions worth $543M, down 9.1% from $597M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Webster Bank's Q3 2015 filing shows 10 new, 40 increased, 112 reduced and 7 closed positions. Its largest new stake was iShares MSCI Japan ETF: 144,356 shares worth $6.6M. The largest sale was Xtrackers MSCI Japan Hedged Equity ETF, an estimated $6.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 33% a quarter earlier, followed by Energy and Healthcare.

  • Webster Bank's largest Q3 2015 buy was iShares MSCI Japan ETF: 144,356 shares worth $6.6M.
  • Webster Bank added most to Vanguard Total Bond Market in Q3 2015, an estimated $602K increase.
  • Webster Bank's biggest Q3 2015 reduction was Xtrackers MSCI Japan Hedged Equity ETF, cutting an estimated $6.51M.
  • Webster Bank fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.85M.
  • Webster Bank's ten largest holdings make up 44% of its $543M portfolio in Q3 2015.
  • Webster Bank opened 10 new positions and closed 7 in Q3 2015.
  • Webster Bank's portfolio value fell 9.1% quarter-over-quarter to $543M.

Based on Webster Bank's 13F filing for Q3 2015, filed 12 Nov 2015.