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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
+1.1%
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
$724M
AUM Growth
+$9.45M
Cap. Flow
+$4.84M
Cap. Flow %
0.67%
Top 10 Hldgs %
42.15%
Holding
222
New
11
Increased
81
Reduced
87
Closed
11
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$2.48M
2
CMI icon
Cummins
CMI
+$1.98M
3
BAC icon
Bank of America
BAC
+$1.56M
4
PEP icon
PepsiCo
PEP
+$1.3M
5
VZ icon
Verizon
VZ
+$926K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.8M
2
VOD icon
Vodafone
VOD
+$1.57M
3
DE icon
Deere & Co
DE
+$1.52M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.39M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$930K

Sector Composition

Rank Sector Weight
1 Energy 22.38%
2 Miscellaneous 18.85%
3 Healthcare 10.81%
4 Industrials 10.49%
5 Technology 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SWN icon
76
DELISTED
Southwestern Energy Company
SWN
$2M 0.28%
43,490
-5,786
-12% -$243K
2013 Q2
3 quarters
NEE icon
77
NextEra Energy
NEE
$165B
$2M 0.28%
83,656
-200
-0.2% -$4.53K
2013 Q2
3 quarters
VOD icon
78
Vodafone
VOD
$36.7B
$1.99M 0.27%
53,936
-40,778
-43% -$1.57M
2013 Q2
3 quarters
PBE icon
79
Invesco Biotechnology & Genome ETF
PBE
$429M
$1.87M 0.26%
44,815
-885
-2% -$37.9K
2013 Q2
3 quarters
DE icon
80
Deere & Co
DE
$175B
$1.85M 0.26%
20,357
-17,418
-46% -$1.52M
2013 Q2
3 quarters
EMR icon
81
Emerson Electric
EMR
$90.4B
$1.81M 0.25%
27,151
-445
-2% -$29.3K
2013 Q2
3 quarters
PNC icon
82
PNC Financial Services
PNC
$85.7B
$1.77M 0.24%
20,325
+2,795
+16% +$228K
2013 Q3
2 quarters
MCD icon
83
McDonald's
MCD
$172B
$1.76M 0.24%
17,974
-600
-3% -$57.4K
2013 Q2
3 quarters
QCOM icon
84
Qualcomm
QCOM
$191B
$1.7M 0.23%
21,506
+2,385
+12% +$180K
2013 Q2
3 quarters
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.68M 0.23%
13,439
+200
+2% +$23.4K
2013 Q2
3 quarters
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.66M 0.23%
17,219
-500
-3% -$46.8K
2013 Q4
1 quarter
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$36.7B
$1.55M 0.21%
21,956
+2,680
+14% +$183K
2013 Q2
3 quarters
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.53M 0.21%
13,123
-681
-5% -$79K
2013 Q2
3 quarters
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$1.51M 0.21%
17,945
-16,500
-48% -$1.39M
2013 Q4
1 quarter
KEY.PRG icon
90
DELISTED
KeyCorp Pfd
KEY.PRG
$1.5M 0.21%
11,637
– –
2013 Q2
3 quarters
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$127B
$1.47M 0.2%
68,000
-2,000
-3% -$42.9K
2013 Q4
1 quarter
HON icon
92
Honeywell
HON
$66.7B
$1.36M 0.19%
16,374
+150
+0.9% +$12.4K
2013 Q2
3 quarters
EFG icon
93
iShares MSCI EAFE Growth ETF
EFG
$15B
$1.34M 0.19%
18,865
+1,100
+6% +$76.9K
2013 Q2
3 quarters
ORAN icon
94
DELISTED
Orange
ORAN
$1.33M 0.18%
90,500
– –
2013 Q2
3 quarters
CERN
95
DELISTED
Cerner Corp
CERN
$1.32M 0.18%
23,525
+5,940
+34% +$343K
2013 Q2
3 quarters
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.32M 0.18%
32,000
– –
2013 Q4
1 quarter
MRK icon
97
Merck
MRK
$358B
$1.27M 0.18%
23,389
-500
-2% -$25.9K
2013 Q2
3 quarters
ABBV icon
98
AbbVie
ABBV
$501B
$1.27M 0.17%
24,625
+410
+2% +$20.7K
2013 Q2
3 quarters
VAW icon
99
Vanguard Materials ETF
VAW
$3.21B
$1.21M 0.17%
11,356
+1,506
+15% +$155K
2013 Q2
3 quarters
ZBH icon
100
Zimmer Biomet
ZBH
$18B
$1.2M 0.17%
13,081
+39
+0.3% +$3.59K
2013 Q2
3 quarters
2 3
4
5 6

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AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
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
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, Webster Bank held 222 positions worth $724M, up 1.3% from $714M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Webster Bank's Q1 2014 filing shows 11 new, 81 increased, 87 reduced and 11 closed positions. Its largest new stake was Ventas: 12,260 shares worth $848K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.8M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Webster Bank's largest Q1 2014 buy was Ventas: 12,260 shares worth $848K.
  • Webster Bank added most to Stanley Black & Decker in Q1 2014, an estimated $2.48M increase.
  • Webster Bank's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.8M.
  • Webster Bank fully exited Invesco Dividend Achievers ETF in Q1 2014, selling an estimated $368K.
  • Webster Bank's ten largest holdings make up 42% of its $724M portfolio in Q1 2014.
  • Webster Bank opened 11 new positions and closed 11 in Q1 2014.
  • Webster Bank's portfolio value rose 1.3% quarter-over-quarter to $724M.

Based on Webster Bank's 13F filing for Q1 2014, filed 11 Apr 2014.