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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
+2.04%
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
$793M
AUM Growth
–
Cap. Flow
+$797M
Cap. Flow
% of AUM
100.51%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
217
New
217
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$118M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$52.9M |
| 3 |
GE Aerospace
GE
|
+$26.2M |
| 4 |
Chevron
CVX
|
+$18.7M |
| 5 |
JPMorgan Chase
JPM
|
+$18.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.79% |
| 2 | Miscellaneous | 15.71% |
| 3 | Technology | 11.57% |
| 4 | Financials | 10.45% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Super Micro Computer
SMCI
$24B
| $2.9M | 0.37% |
+2,730,180
| New | +$2.82M |
|
77
Occidental Petroleum
OXY
$59.1B
| $2.87M | 0.36% |
+33,592
| New | +$2.84M |
|
78
Amazon
AMZN
$2.87T
| $2.86M | 0.36% |
+206,060
| New | +$2.74M |
|
|
SWI
79
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.85M | 0.36% |
+73,423
| New | +$3.36M |
|
80
Royal Bank of Canada
RY
$283B
| $2.76M | 0.35% |
+47,263
| New | +$2.82M |
|
81
Qualcomm
QCOM
$175B
| $2.7M | 0.34% |
+44,213
| New | +$2.82M |
|
|
FISV
82
Fiserv Inc
FISV
$28.3B
| $2.7M | 0.34% |
+123,360
| New | +$2.71M |
|
83
3M
MMM
$89.9B
| $2.54M | 0.32% |
+27,753
| New | +$2.52M |
|
84
Dentsply Sirona
XRAY
$2.22B
| $2.44M | 0.31% |
+59,575
| New | +$2.48M |
|
|
PX
85
DELISTED
Praxair Inc
PX
| $2.41M | 0.3% |
+20,945
| New | +$2.39M |
|
86
Automatic Data Processing
ADP
$114B
| $2.33M | 0.29% |
+38,457
| New | +$2.29M |
|
87
Walt Disney
DIS
$187B
| $2.26M | 0.29% |
+35,826
| New | +$2.26M |
|
88
Expeditors International
EXPD
$24.8B
| $2.25M | 0.28% |
+59,242
| New | +$2.22M |
|
89
NextEra Energy
NEE
$171B
| $2.24M | 0.28% |
+110,020
| New | +$2.18M |
|
|
ESV
90
DELISTED
Ensco Rowan plc
ESV
| $2.23M | 0.28% |
+9,571
| New | +$2.25M |
|
91
McDonald's
MCD
$188B
| $2.12M | 0.27% |
+21,460
| New | +$2.15M |
|
92
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $2.1M | 0.26% |
+54,443
| New | +$2.26M |
|
93
Home Depot
HD
$329B
| $2.06M | 0.26% |
+26,557
| New | +$2M |
|
|
UBA
94
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.9M | 0.24% |
+94,191
| New | +$2.04M |
|
|
ATHN
95
DELISTED
Athenahealth, Inc.
ATHN
| $1.88M | 0.24% |
+22,175
| New | +$1.98M |
|
96
Archer Daniels Midland
ADM
$39.3B
| $1.78M | 0.22% |
+52,379
| New | +$1.75M |
|
97
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $1.75M | 0.22% |
+53,940
| New | +$1.75M |
|
98
Constellation Brands
STZ
$22.3B
| $1.65M | 0.21% |
+31,669
| New | +$1.6M |
|
99
SPDR Gold Trust
GLD
$149B
| $1.62M | 0.2% |
+13,567
| New | +$1.86M |
|
|
SWN
100
DELISTED
Southwestern Energy Company
SWN
| $1.6M | 0.2% |
+43,737
| New | +$1.62M |
|
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WD
Webster Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Webster Bank, which disclosed 217 positions worth $793M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is ExxonMobil: 1,311,711 shares worth $119M.
By sector, the portfolio is most concentrated in Energy at 22% of assets, followed by Miscellaneous and Technology.
- Webster Bank's largest Q2 2013 buy was ExxonMobil: 1,311,711 shares worth $119M.
- Webster Bank's ten largest holdings make up 39% of its $793M portfolio in Q2 2013.
- Webster Bank disclosed 217 positions in Q2 2013, its first 13F filing on record.
Based on Webster Bank's 13F filing for Q2 2013, filed 6 Aug 2013.