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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
+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
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.4 years

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 Held Since
KHC icon
51
The Kraft Heinz Company
KHC
$27.6B
$3.22M 0.52%
44,291
+9,244
+26% +$682K
2015 Q3
1 quarter
MDLZ icon
52
Mondelez International
MDLZ
$80.4B
$3.13M 0.5%
69,921
+390
+0.6% +$17.4K
2013 Q2
10 quarters
LH icon
53
Labcorp
LH
$26.4B
$3.06M 0.49%
28,795
+306
+1% +$31.6K
2013 Q2
10 quarters
ARG
54
DELISTED
Airgas Inc
ARG
$3.05M 0.49%
22,018
+19,568
+799% +$2.25M
2013 Q2
10 quarters
ECL icon
55
Ecolab
ECL
$81.5B
$2.99M 0.48%
26,171
+560
+2% +$65.9K
2013 Q2
10 quarters
BMY icon
56
Bristol-Myers Squibb
BMY
$124B
$2.9M 0.47%
42,228
+3,220
+8% +$213K
2013 Q2
10 quarters
CTSH icon
57
Cognizant
CTSH
$29.6B
$2.81M 0.45%
46,789
+11,252
+32% +$725K
2015 Q2
2 quarters
HEFA icon
58
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
$2.71M 0.44%
+106,905
New +$2.78M
2015 Q4
0 quarters
IBB icon
59
iShares Biotechnology ETF
IBB
$10.6B
$2.69M 0.43%
23,826
-1,200
-5% -$130K
2013 Q2
10 quarters
SWK icon
60
Stanley Black & Decker
SWK
$14B
$2.63M 0.42%
24,635
-474
-2% -$50K
2013 Q2
10 quarters
DIS icon
61
Walt Disney
DIS
$191B
$2.63M 0.42%
24,992
+12,882
+106% +$1.44M
2013 Q2
10 quarters
OEF icon
62
iShares S&P 100 ETF
OEF
$20.6B
$2.62M 0.42%
28,732
-2,655
-8% -$243K
2014 Q1
7 quarters
MMM icon
63
3M
MMM
$85.3B
$2.61M 0.42%
20,741
+5,270
+34% +$677K
2013 Q2
10 quarters
ITC
64
DELISTED
ITC HOLDINGS CORP
ITC
$2.6M 0.42%
66,219
-240
-0.4% -$8.34K
2013 Q2
10 quarters
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$2.6M 0.42%
23,479
+13,312
+131% +$1.51M
2014 Q3
5 quarters
WFC icon
66
Wells Fargo
WFC
$248B
$2.57M 0.41%
47,263
+15,399
+48% +$836K
2013 Q2
10 quarters
EMC icon
67
DELISTED
EMC CORPORATION
EMC
$2.56M 0.41%
99,528
-1,906
-2% -$49.5K
2013 Q2
10 quarters
GILD icon
68
Gilead Sciences
GILD
$195B
$2.54M 0.41%
25,104
+3,879
+18% +$404K
2015 Q2
2 quarters
META icon
69
Meta Platforms (Facebook)
META
$1.88T
$2.41M 0.39%
+22,985
New +$2.36M
2015 Q4
0 quarters
T icon
70
AT&T
T
$161B
$2.36M 0.38%
90,705
+2,578
+3% +$65.4K
2013 Q2
10 quarters
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.32M 0.37%
28,806
+1,424
+5% +$118K
2013 Q2
10 quarters
LAZ icon
72
Lazard
LAZ
$3.52B
$2.3M 0.37%
51,045
-6,025
-11% -$276K
2015 Q1
3 quarters
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$36.7B
$2.23M 0.36%
27,949
+5,010
+22% +$397K
2013 Q2
10 quarters
NVO icon
74
Novo Nordisk
NVO
$173B
$2.17M 0.35%
74,710
-2,810
-4% -$77.8K
2013 Q2
10 quarters
BX icon
75
Blackstone
BX
$87.1B
$2.1M 0.34%
71,807
-1,617
-2% -$51.5K
2015 Q1
3 quarters
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 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.