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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
+6.37%
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
$623M
AUM Growth
+$80.3M
Cap. Flow
+$51.2M
Cap. Flow %
8.21%
Top 10 Hldgs %
42.95%
Holding
224
New
32
Increased
91
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.49M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.94M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.79M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.78M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.63M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.69M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.4M
3
WBD icon
Warner Bros
WBD
+$1.37M
4
IBM icon
IBM
IBM
+$1.16M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$687K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.63%
2 Energy 17.16%
3 Healthcare 9.31%
4 Industrials 9.16%
5 Technology 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
51
Kraft Heinz
KHC
$30.5B
$3.22M 0.52%
44,291
+9,244
+26% +$682K
MDLZ icon
52
Mondelez International
MDLZ
$79.6B
$3.13M 0.5%
69,921
+390
+0.6% +$17.4K
LH icon
53
Labcorp
LH
$27.2B
$3.06M 0.49%
28,795
+306
+1% +$31.6K
ARG
54
DELISTED
Airgas Inc
ARG
$3.05M 0.49%
22,018
+19,568
+799% +$2.25M
ECL icon
55
Ecolab
ECL
$80.4B
$2.99M 0.48%
26,171
+560
+2% +$65.9K
BMY icon
56
Bristol-Myers Squibb
BMY
$136B
$2.9M 0.47%
42,228
+3,220
+8% +$213K
CTSH icon
57
Cognizant
CTSH
$28.8B
$2.81M 0.45%
46,789
+11,252
+32% +$725K
HEFA icon
58
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$2.71M 0.44%
+106,905
New +$2.78M
IBB icon
59
iShares Biotechnology ETF
IBB
$10.5B
$2.69M 0.43%
23,826
-1,200
-5% -$130K
SWK icon
60
Stanley Black & Decker
SWK
$14.8B
$2.63M 0.42%
24,635
-474
-2% -$50K
DIS icon
61
Walt Disney
DIS
$187B
$2.63M 0.42%
24,992
+12,882
+106% +$1.44M
OEF icon
62
iShares S&P 100 ETF
OEF
$20.5B
$2.62M 0.42%
28,732
-2,655
-8% -$243K
MMM icon
63
3M
MMM
$89.9B
$2.61M 0.42%
20,741
+5,270
+34% +$677K
ITC
64
DELISTED
ITC HOLDINGS CORP
ITC
$2.6M 0.42%
66,219
-240
-0.4% -$8.34K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.6M 0.42%
23,479
+13,312
+131% +$1.51M
WFC icon
66
Wells Fargo
WFC
$262B
$2.57M 0.41%
47,263
+15,399
+48% +$836K
EMC
67
DELISTED
EMC CORPORATION
EMC
$2.56M 0.41%
99,528
-1,906
-2% -$49.5K
GILD icon
68
Gilead Sciences
GILD
$181B
$2.54M 0.41%
25,104
+3,879
+18% +$404K
META icon
69
Meta Platforms (Facebook)
META
$1.47T
$2.41M 0.39%
+22,985
New +$2.36M
T icon
70
AT&T
T
$178B
$2.36M 0.38%
90,705
+2,578
+3% +$65.4K
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.32M 0.37%
28,806
+1,424
+5% +$118K
LAZ icon
72
Lazard
LAZ
$4.25B
$2.3M 0.37%
51,045
-6,025
-11% -$276K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$38.6B
$2.23M 0.36%
27,949
+5,010
+22% +$397K
NVO
74
Novo Nordisk
NVO
$202B
$2.17M 0.35%
74,710
-2,810
-4% -$77.8K
BX icon
75
Blackstone
BX
$107B
$2.1M 0.34%
71,807
-1,617
-2% -$51.5K
1 2
3
4 5

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AIC
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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
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Webster Bank's Q4 2015 Portfolio in Review

As of Q4 2015, Webster Bank held 224 positions worth $623M, up 15% from $543M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Webster Bank deployed $51.2M of net new capital in Q4 2015, opening 32 new positions and adding to 91 existing holdings. Its largest new stake was Alphabet (Google) Class A: 160,520 shares worth $6.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $5.69M trimmed.

  • Webster Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 160,520 shares worth $6.25M.
  • Webster Bank added most to Vanguard S&P 500 ETF in Q4 2015, an estimated $8.49M increase.
  • Webster Bank's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.69M.
  • Webster Bank fully exited Warner Bros in Q4 2015, selling an estimated $1.37M.
  • Webster Bank's ten largest holdings make up 43% of its $623M portfolio in Q4 2015.
  • Webster Bank opened 32 new positions and closed 11 in Q4 2015.
  • Webster Bank's portfolio value rose 15% quarter-over-quarter to $623M.

Based on Webster Bank's 13F filing for Q4 2015, filed 13 Jan 2016.