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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
+3.78%
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
$682M
AUM Growth
+$41.4M
Cap. Flow
+$19.7M
Cap. Flow %
2.89%
Top 10 Hldgs %
43.96%
Holding
222
New
16
Increased
64
Reduced
101
Closed
14

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.86M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.33M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.67M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.1M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.02M

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$2.9M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.26M
3
ITC
ITC HOLDINGS CORP
ITC
+$1.73M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.71M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.52%
2 Energy 18.8%
3 Healthcare 9.04%
4 Industrials 8.04%
5 Technology 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$132B
$3.38M 0.49%
53,138
-460
-0.9% -$32K
IBM icon
52
IBM
IBM
$222B
$3.34M 0.49%
23,000
-621
-3% -$88.9K
T icon
53
AT&T
T
$178B
$3.32M 0.49%
101,651
+10,140
+11% +$302K
DNKN
54
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.31M 0.49%
75,835
-3,965
-5% -$181K
MMM icon
55
3M
MMM
$89.9B
$3.28M 0.48%
22,382
+334
+2% +$47.1K
LH icon
56
Labcorp
LH
$27.2B
$3.26M 0.48%
29,142
-55
-0.2% -$5.92K
UAA icon
57
Under Armour
UAA
$2.18B
$3.16M 0.46%
78,846
-72,638
-48% -$2.9M
BMY icon
58
Bristol-Myers Squibb
BMY
$136B
$3.16M 0.46%
43,003
-925
-2% -$65.4K
ECL icon
59
Ecolab
ECL
$80.4B
$3.14M 0.46%
26,491
-480
-2% -$56K
V icon
60
Visa
V
$712B
$3.11M 0.46%
41,978
+11,661
+38% +$913K
COST icon
61
Costco
COST
$419B
$3.06M 0.45%
19,481
+17,796
+1,056% +$2.69M
SRCL
62
DELISTED
Stericycle Inc
SRCL
$2.99M 0.44%
28,683
-441
-2% -$47.2K
CTSH icon
63
Cognizant
CTSH
$28.8B
$2.98M 0.44%
52,105
+2,020
+4% +$122K
META icon
64
Meta Platforms (Facebook)
META
$1.47T
$2.9M 0.43%
25,403
+379
+2% +$43.7K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.77M 0.41%
32,736
+3,312
+11% +$275K
BAC icon
66
Bank of America
BAC
$436B
$2.74M 0.4%
206,585
-10,594
-5% -$149K
UA icon
67
Under Armour Class C
UA
$2.12B
$2.73M 0.4%
+75,108
New +$2.77M
WMT icon
68
Walmart Inc
WMT
$820B
$2.67M 0.39%
109,773
-417
-0.4% -$9.65K
MDLZ icon
69
Mondelez International
MDLZ
$79.6B
$2.56M 0.38%
56,349
-870
-2% -$37.9K
SWK icon
70
Stanley Black & Decker
SWK
$14.8B
$2.44M 0.36%
21,895
-215
-1% -$23.9K
CRM icon
71
Salesforce
CRM
$211B
$2.19M 0.32%
27,547
+4,444
+19% +$349K
WFC icon
72
Wells Fargo
WFC
$262B
$2.17M 0.32%
45,853
-990
-2% -$48.3K
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.13M 0.31%
17,324
-9,444
-35% -$1.13M
EFA icon
74
iShares MSCI EAFE ETF
EFA
$79.6B
$2.11M 0.31%
37,866
+1,432
+4% +$82.4K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.11M 0.31%
50,188
-88
-0.2% -$3.63K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Webster Bank held 222 positions worth $682M, up 6.5% from $641M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Webster Bank's Q2 2016 filing shows 16 new, 64 increased, 101 reduced and 14 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 48,147 shares worth $4.97M. The largest sale was Under Armour, an estimated $2.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Energy and Healthcare.

  • Webster Bank's largest Q2 2016 buy was iShares Russell 1000 Value ETF: 48,147 shares worth $4.97M.
  • Webster Bank added most to iShares Preferred and Income Securities ETF in Q2 2016, an estimated $4.33M increase.
  • Webster Bank's biggest Q2 2016 reduction was Under Armour, cutting an estimated $2.9M.
  • Webster Bank fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2016, selling an estimated $1.02M.
  • Webster Bank's ten largest holdings make up 44% of its $682M portfolio in Q2 2016.
  • Webster Bank opened 16 new positions and closed 14 in Q2 2016.
  • Webster Bank's portfolio value rose 6.5% quarter-over-quarter to $682M.

Based on Webster Bank's 13F filing for Q2 2016, filed 11 Jul 2016.