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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
+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
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.6 years

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 Held Since
COF icon
51
Capital One
COF
$122B
$3.38M 0.49%
53,138
-460
-0.9% -$32K
2013 Q2
12 quarters
IBM icon
52
IBM
IBM
$221B
$3.34M 0.49%
23,000
-621
-3% -$88.9K
2013 Q2
12 quarters
T icon
53
AT&T
T
$161B
$3.32M 0.49%
101,651
+10,140
+11% +$302K
2013 Q2
12 quarters
DNKN
54
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.31M 0.49%
75,835
-3,965
-5% -$181K
2013 Q2
12 quarters
MMM icon
55
3M
MMM
$85.3B
$3.28M 0.48%
22,382
+334
+2% +$47.1K
2013 Q2
12 quarters
LH icon
56
Labcorp
LH
$26.4B
$3.26M 0.48%
29,142
-55
-0.2% -$5.92K
2013 Q2
12 quarters
UAA icon
57
Under Armour
UAA
$2.1B
$3.16M 0.46%
78,846
-72,638
-48% -$2.9M
2013 Q2
12 quarters
BMY icon
58
Bristol-Myers Squibb
BMY
$124B
$3.16M 0.46%
43,003
-925
-2% -$65.4K
2013 Q2
12 quarters
ECL icon
59
Ecolab
ECL
$81.5B
$3.14M 0.46%
26,491
-480
-2% -$56K
2013 Q2
12 quarters
V icon
60
Visa
V
$750B
$3.11M 0.46%
41,978
+11,661
+38% +$913K
2015 Q4
2 quarters
COST icon
61
Costco
COST
$433B
$3.06M 0.45%
19,481
+17,796
+1,056% +$2.69M
2013 Q2
12 quarters
SRCL icon
62
DELISTED
Stericycle Inc
SRCL
$2.99M 0.44%
28,683
-441
-2% -$47.2K
2013 Q2
12 quarters
CTSH icon
63
Cognizant
CTSH
$29.6B
$2.98M 0.44%
52,105
+2,020
+4% +$122K
2015 Q2
4 quarters
META icon
64
Meta Platforms (Facebook)
META
$1.88T
$2.9M 0.43%
25,403
+379
+2% +$43.7K
2015 Q4
2 quarters
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.77M 0.41%
32,736
+3,312
+11% +$275K
2013 Q2
12 quarters
BAC icon
66
Bank of America
BAC
$362B
$2.74M 0.4%
206,585
-10,594
-5% -$149K
2013 Q2
12 quarters
UA icon
67
Under Armour Class C
UA
$2.04B
$2.73M 0.4%
+75,108
New +$2.77M
2016 Q2
0 quarters
WMT icon
68
Walmart Inc
WMT
$935B
$2.67M 0.39%
109,773
-417
-0.4% -$9.65K
2013 Q2
12 quarters
MDLZ icon
69
Mondelez International
MDLZ
$80.4B
$2.56M 0.38%
56,349
-870
-2% -$37.9K
2013 Q2
12 quarters
SWK icon
70
Stanley Black & Decker
SWK
$14B
$2.44M 0.36%
21,895
-215
-1% -$23.9K
2013 Q2
12 quarters
CRM icon
71
Salesforce
CRM
$203B
$2.19M 0.32%
27,547
+4,444
+19% +$349K
2015 Q4
2 quarters
WFC icon
72
Wells Fargo
WFC
$248B
$2.17M 0.32%
45,853
-990
-2% -$48.3K
2013 Q2
12 quarters
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.13M 0.31%
17,324
-9,444
-35% -$1.13M
2013 Q2
12 quarters
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.9B
$2.11M 0.31%
37,866
+1,432
+4% +$82.4K
2013 Q2
12 quarters
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.11M 0.31%
50,188
-88
-0.2% -$3.63K
2013 Q2
12 quarters
1 2
3
4 5

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AIC
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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
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AA
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CIS
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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 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.