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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
+3.67%
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
$580M
AUM Growth
-$144M
Cap. Flow
-$165M
Cap. Flow %
-28.4%
Top 10 Hldgs %
46.69%
Holding
219
New
8
Increased
12
Reduced
154
Closed
27

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.5M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.21M
3
OEF icon
iShares S&P 100 ETF
OEF
+$3.08M
4
CB
CHUBB CORPORATION
CB
+$2.36M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.34M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.22M
2
RTX icon
RTX Corp
RTX
+$5.46M
3
WFC icon
Wells Fargo
WFC
+$5.42M
4
XOM icon
ExxonMobil
XOM
+$5.22M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.57M

Sector Composition

Rank Sector Weight
1 Energy 26.33%
2 Miscellaneous 23.25%
3 Industrials 9.69%
4 Healthcare 9.05%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$299B
$1.56M 0.27%
18,461
-6,978
-27% -$601K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.54M 0.27%
12,895
-228
-2% -$27K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.5M 0.26%
17,726
-219
-1% -$18.5K
PX
79
DELISTED
Praxair Inc
PX
$1.44M 0.25%
10,839
-10,879
-50% -$1.43M
ORAN
80
DELISTED
Orange
ORAN
$1.43M 0.25%
90,500
– –
SWN
81
DELISTED
Southwestern Energy Company
SWN
$1.42M 0.25%
31,286
-12,204
-28% -$565K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$38.6B
$1.41M 0.24%
18,834
-3,122
-14% -$230K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$126B
$1.39M 0.24%
61,200
-6,800
-10% -$149K
PNC icon
84
PNC Financial Services
PNC
$96.6B
$1.39M 0.24%
15,573
-4,752
-23% -$406K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.03T
$1.34M 0.23%
7,492
+4,910
+190% +$856K
DIS icon
86
Walt Disney
DIS
$187B
$1.29M 0.22%
15,058
-16,580
-52% -$1.35M
ADP icon
87
Automatic Data Processing
ADP
$114B
$1.28M 0.22%
18,349
-20,057
-52% -$1.37M
STZ icon
88
Constellation Brands
STZ
$22.3B
$1.27M 0.22%
14,419
-15,525
-52% -$1.28M
VOD icon
89
Vodafone
VOD
$37.1B
$1.2M 0.21%
35,791
-18,145
-34% -$642K
NEE icon
90
NextEra Energy
NEE
$171B
$1.19M 0.21%
46,568
-37,088
-44% -$902K
QCOM icon
91
Qualcomm
QCOM
$175B
$1.14M 0.2%
14,446
-7,060
-33% -$561K
MCD icon
92
McDonald's
MCD
$188B
$1.14M 0.2%
11,280
-6,694
-37% -$676K
VAW icon
93
Vanguard Materials ETF
VAW
$3.11B
$1.12M 0.19%
10,029
-1,327
-12% -$143K
WBS
94
DELISTED
Webster Financial
WBS
$1.11M 0.19%
35,218
-1,250
-3% -$38.1K
ABBV icon
95
AbbVie
ABBV
$451B
$1.08M 0.19%
19,185
-5,440
-22% -$285K
CERN
96
DELISTED
Cerner Corp
CERN
$1.05M 0.18%
20,466
-3,059
-13% -$161K
FAX
97
abrdn Asia-Pacific Income Fund
FAX
$606M
$1.01M 0.17%
26,752
-39,234
-59% -$1.47M
IEO icon
98
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$982K 0.17%
10,122
-2,250
-18% -$207K
MRK icon
99
Merck
MRK
$366B
$980K 0.17%
17,756
-5,633
-24% -$307K
BND icon
100
Vanguard Total Bond Market
BND
$161B
$968K 0.17%
11,771
+3,663
+45% +$299K
2 3
4
5 6

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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 2014 Portfolio in Review

As of Q2 2014, Webster Bank held 219 positions worth $580M, down 20% from $724M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Webster Bank withdrew a net $165M in Q2 2014, closing 27 positions and reducing 154 holdings. Its most notable exit was Valley National Bancorp, an estimated $824K position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Webster Bank opened a new position in Vanguard Short-Term Bond ETF worth $3.51M.

  • Webster Bank's largest Q2 2014 buy was Vanguard Short-Term Bond ETF: 43,666 shares worth $3.51M.
  • Webster Bank added most to iShares S&P 100 ETF in Q2 2014, an estimated $3.08M increase.
  • Webster Bank's biggest Q2 2014 reduction was Apple, cutting an estimated $6.22M.
  • Webster Bank fully exited Valley National Bancorp in Q2 2014, selling an estimated $824K.
  • Webster Bank's ten largest holdings make up 47% of its $580M portfolio in Q2 2014.
  • Webster Bank opened 8 new positions and closed 27 in Q2 2014.
  • Webster Bank's portfolio value fell 20% quarter-over-quarter to $580M.

Based on Webster Bank's 13F filing for Q2 2014, filed 9 Jul 2014.