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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
+11.03%
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
$714M
AUM Growth
+$64.9M
Cap. Flow
-$3.61M
Cap. Flow %
-0.51%
Top 10 Hldgs %
43.35%
Holding
214
New
13
Increased
42
Reduced
115
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.61M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.91M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.61M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.61M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.44M

Top Sells

Rank Stock Value
1
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.3M
2
XOM icon
ExxonMobil
XOM
+$2.08M
3
VOD icon
Vodafone
VOD
+$1.4M
4
NVO
Novo Nordisk
NVO
+$1.26M
5
TPR icon
Tapestry
TPR
+$1.24M

Sector Composition

Rank Sector Weight
1 Energy 23.36%
2 Miscellaneous 19.29%
3 Industrials 10.47%
4 Healthcare 10.27%
5 Technology 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
76
Archer Daniels Midland
ADM
$39.3B
$2.27M 0.32%
52,379
– –
STZ icon
77
Constellation Brands
STZ
$22.3B
$2.19M 0.31%
31,069
-250
-0.8% -$16.7K
HD icon
78
Home Depot
HD
$329B
$2.08M 0.29%
25,317
-850
-3% -$66.2K
SWN
79
DELISTED
Southwestern Energy Company
SWN
$1.94M 0.27%
49,276
-2,580
-5% -$96.9K
EMR icon
80
Emerson Electric
EMR
$86.6B
$1.94M 0.27%
27,596
-384
-1% -$25.6K
MCD icon
81
McDonald's
MCD
$188B
$1.8M 0.25%
18,574
-1,830
-9% -$176K
NEE icon
82
NextEra Energy
NEE
$171B
$1.79M 0.25%
83,856
-13,600
-14% -$287K
PBE icon
83
Invesco Biotechnology & Genome ETF
PBE
$397M
$1.69M 0.24%
45,700
-500
-1% -$17.9K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.67M 0.23%
+17,719
New +$1.61M
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.67M 0.23%
40,555
+12,969
+47% +$535K
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.58M 0.22%
13,804
+2,143
+18% +$245K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.57M 0.22%
13,239
-150
-1% -$17.3K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$126B
$1.5M 0.21%
+70,000
New +$1.44M
KEY.PRG
89
DELISTED
KeyCorp Pfd
KEY.PRG
$1.5M 0.21%
11,637
+2,624
+29% +$334K
QCOM icon
90
Qualcomm
QCOM
$175B
$1.42M 0.2%
19,121
+944
+5% +$66.6K
PNC icon
91
PNC Financial Services
PNC
$96.6B
$1.36M 0.19%
17,530
+6,785
+63% +$509K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.33M 0.19%
+32,000
New +$1.3M
HON icon
93
Honeywell
HON
$68.9B
$1.33M 0.19%
16,224
– –
ABBV icon
94
AbbVie
ABBV
$451B
$1.28M 0.18%
24,215
-200
-0.8% -$9.83K
TPR icon
95
Tapestry
TPR
$25B
$1.28M 0.18%
22,757
-22,896
-50% -$1.24M
EFG icon
96
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.27M 0.18%
17,765
+2,665
+18% +$185K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$38.6B
$1.24M 0.17%
19,276
+6,849
+55% +$458K
ABB
98
DELISTED
ABB Ltd
ABB
$1.2M 0.17%
45,350
-3,250
-7% -$80.9K
ZBH icon
99
Zimmer Biomet
ZBH
$19.2B
$1.18M 0.17%
13,042
-768
-6% -$66.5K
WBS
100
DELISTED
Webster Financial
WBS
$1.16M 0.16%
37,048
– –
2 3
4
5 6

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CFP
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HT
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CIG
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AA
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FWM
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Webster Bank's Q4 2013 Portfolio in Review

As of Q4 2013, Webster Bank held 214 positions worth $714M, up 10% from $650M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Webster Bank's Q4 2013 filing shows 13 new, 42 increased, 115 reduced and 3 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 34,445 shares worth $2.91M. The largest sale was abrdn Asia-Pacific Income Fund, an estimated $2.3M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Industrials.

  • Webster Bank's largest Q4 2013 buy was iShares 1-3 Year Treasury Bond ETF: 34,445 shares worth $2.91M.
  • Webster Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $7.61M increase.
  • Webster Bank's biggest Q4 2013 reduction was abrdn Asia-Pacific Income Fund, cutting an estimated $2.3M.
  • Webster Bank fully exited Northrop Grumman in Q4 2013, selling an estimated $349K.
  • Webster Bank's ten largest holdings make up 43% of its $714M portfolio in Q4 2013.
  • Webster Bank opened 13 new positions and closed 3 in Q4 2013.
  • Webster Bank's portfolio value rose 10% quarter-over-quarter to $714M.

Based on Webster Bank's 13F filing for Q4 2013, filed 28 Jan 2014.