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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
+2.21%
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
$641M
AUM Growth
+$17.4M
Cap. Flow
+$6.82M
Cap. Flow %
1.06%
Top 10 Hldgs %
43.23%
Holding
221
New
8
Increased
90
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.5M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.18M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.97M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.72M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.7M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.52M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.96M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.72M
4
CB
CHUBB CORPORATION
CB
+$5.15M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.99%
2 Energy 17.74%
3 Healthcare 9.14%
4 Industrials 8.79%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
51
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$3.23M 0.5%
28,775
-2,796
-9% -$310K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3.18M 0.5%
26,768
-6,065
-18% -$697K
CTSH icon
53
Cognizant
CTSH
$28.8B
$3.14M 0.49%
50,085
+3,296
+7% +$192K
MMM icon
54
3M
MMM
$89.9B
$3.07M 0.48%
22,048
+1,307
+6% +$168K
CB icon
55
Chubb
CB
$131B
$3.04M 0.47%
+25,491
New +$2.93M
ECL icon
56
Ecolab
ECL
$80.4B
$3.01M 0.47%
26,971
+800
+3% +$85K
LH icon
57
Labcorp
LH
$27.2B
$2.94M 0.46%
29,197
+402
+1% +$38.5K
BAC icon
58
Bank of America
BAC
$436B
$2.94M 0.46%
217,179
-308
-0.1% -$4.16K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.94M 0.46%
55,255
-26,615
-33% -$1.36M
META icon
60
Meta Platforms (Facebook)
META
$1.47T
$2.86M 0.45%
25,024
+2,039
+9% +$215K
ITC
61
DELISTED
ITC HOLDINGS CORP
ITC
$2.83M 0.44%
64,979
-1,240
-2% -$50.4K
BMY icon
62
Bristol-Myers Squibb
BMY
$136B
$2.81M 0.44%
43,928
+1,700
+4% +$107K
T icon
63
AT&T
T
$178B
$2.71M 0.42%
91,511
+806
+0.9% +$22.3K
HEDJ icon
64
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$2.63M 0.41%
101,484
-257,712
-72% -$6.52M
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.54M 0.4%
64,951
+39,919
+159% +$1.53M
WMT icon
66
Walmart Inc
WMT
$820B
$2.52M 0.39%
110,190
+74,667
+210% +$1.64M
GILD icon
67
Gilead Sciences
GILD
$181B
$2.46M 0.38%
26,811
+1,707
+7% +$154K
BX icon
68
Blackstone
BX
$107B
$2.44M 0.38%
86,907
+15,100
+21% +$399K
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.4M 0.38%
29,424
+618
+2% +$49.1K
SWK icon
70
Stanley Black & Decker
SWK
$14.8B
$2.33M 0.36%
22,110
-2,525
-10% -$245K
V icon
71
Visa
V
$712B
$2.32M 0.36%
30,317
+24,288
+403% +$1.76M
MDLZ icon
72
Mondelez International
MDLZ
$79.6B
$2.29M 0.36%
57,219
-12,702
-18% -$517K
WFC icon
73
Wells Fargo
WFC
$262B
$2.27M 0.35%
46,843
-420
-0.9% -$20.6K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$79.6B
$2.08M 0.33%
36,434
+3,979
+12% +$219K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.05M 0.32%
50,276
-380
-0.8% -$14.5K
1 2
3
4 5

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Webster Bank held 221 positions worth $641M, up 2.8% from $623M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Webster Bank's Q1 2016 filing shows 8 new, 90 increased, 85 reduced and 15 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 444,175 shares worth $19.5M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $6.52M.

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

  • Webster Bank's largest Q1 2016 buy was iShares MSCI USA Min Vol Factor ETF: 444,175 shares worth $19.5M.
  • Webster Bank added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2016, an estimated $4.97M increase.
  • Webster Bank's biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $6.52M.
  • Webster Bank fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $5.15M.
  • Webster Bank's ten largest holdings make up 43% of its $641M portfolio in Q1 2016.
  • Webster Bank opened 8 new positions and closed 15 in Q1 2016.
  • Webster Bank's portfolio value rose 2.8% quarter-over-quarter to $641M.

Based on Webster Bank's 13F filing for Q1 2016, filed 12 Apr 2016.