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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
-1.18%
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
$566M
AUM Growth
-$14M
Cap. Flow
-$4.93M
Cap. Flow %
-0.87%
Top 10 Hldgs %
45.91%
Holding
204
New
12
Increased
30
Reduced
116
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.55M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.37M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.92M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.55M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.28M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$1.95M
2
XRAY icon
Dentsply Sirona
XRAY
+$1.82M
3
WFC icon
Wells Fargo
WFC
+$1.41M
4
XOM icon
ExxonMobil
XOM
+$1.19M
5
GE icon
GE Aerospace
GE
+$815K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.75%
2 Energy 24.42%
3 Industrials 9.01%
4 Healthcare 8.63%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$57.7B
$1.55M 0.27%
22,403
-4,761
-18% -$329K
CERN
77
DELISTED
Cerner Corp
CERN
$1.5M 0.26%
25,116
+4,650
+23% +$261K
PM icon
78
Philip Morris
PM
$299B
$1.48M 0.26%
17,736
-725
-4% -$61.3K
BAC.PRL icon
79
Bank of America Series L
BAC.PRL
$3.99B
$1.48M 0.26%
1,289
-180
-12% -$209K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$38.6B
$1.47M 0.26%
20,417
+1,583
+8% +$119K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.45M 0.26%
14,361
+8,290
+137% +$847K
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.45M 0.26%
17,199
-527
-3% -$44.5K
HYS icon
83
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.45M 0.26%
13,994
+10,131
+262% +$1.07M
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$126B
$1.4M 0.25%
61,200
– –
PX
85
DELISTED
Praxair Inc
PX
$1.35M 0.24%
10,491
-348
-3% -$45.6K
ORAN
86
DELISTED
Orange
ORAN
$1.33M 0.24%
90,500
– –
PNC icon
87
PNC Financial Services
PNC
$96.6B
$1.31M 0.23%
15,350
-223
-1% -$19K
BKLN icon
88
Invesco Senior Loan ETF
BKLN
$6.78B
$1.26M 0.22%
+51,972
New +$1.28M
DIS icon
89
Walt Disney
DIS
$187B
$1.25M 0.22%
13,983
-1,075
-7% -$94.8K
ADP icon
90
Automatic Data Processing
ADP
$114B
$1.23M 0.22%
16,926
-1,423
-8% -$103K
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.2M 0.21%
13,071
+6,362
+95% +$595K
ABBV icon
92
AbbVie
ABBV
$451B
$1.11M 0.2%
19,185
– –
QCOM icon
93
Qualcomm
QCOM
$175B
$1.07M 0.19%
14,346
-100
-0.7% -$7.65K
STZ icon
94
Constellation Brands
STZ
$22.3B
$1.07M 0.19%
12,281
-2,138
-15% -$186K
WBS
95
DELISTED
Webster Financial
WBS
$1.06M 0.19%
36,370
+1,152
+3% +$34.2K
VAW icon
96
Vanguard Materials ETF
VAW
$3.11B
$1.04M 0.18%
9,466
-563
-6% -$63K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.04M 0.18%
24,966
+7,999
+47% +$355K
VOD icon
98
Vodafone
VOD
$37.1B
$1.04M 0.18%
31,638
-4,153
-12% -$138K
SWN
99
DELISTED
Southwestern Energy Company
SWN
$1.02M 0.18%
29,086
-2,200
-7% -$88K
NEE icon
100
NextEra Energy
NEE
$171B
$958K 0.17%
40,840
-5,728
-12% -$138K
2 3
4
5 6

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CFP
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HT
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Webster Bank's Q3 2014 Portfolio in Review

As of Q3 2014, Webster Bank held 204 positions worth $566M, down 2.4% from $580M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Webster Bank's Q3 2014 filing shows 12 new, 30 increased, 116 reduced and 8 closed positions. Its largest new stake was Invesco Senior Loan ETF: 51,972 shares worth $1.26M. The largest sale was iShares Biotechnology ETF, an estimated $1.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 23% a quarter earlier, followed by Energy and Industrials.

  • Webster Bank's largest Q3 2014 buy was Invesco Senior Loan ETF: 51,972 shares worth $1.26M.
  • Webster Bank added most to Vanguard Total Bond Market in Q3 2014, an estimated $3.55M increase.
  • Webster Bank's biggest Q3 2014 reduction was iShares Biotechnology ETF, cutting an estimated $1.95M.
  • Webster Bank fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2014, selling an estimated $760K.
  • Webster Bank's ten largest holdings make up 46% of its $566M portfolio in Q3 2014.
  • Webster Bank opened 12 new positions and closed 8 in Q3 2014.
  • Webster Bank's portfolio value fell 2.4% quarter-over-quarter to $566M.

Based on Webster Bank's 13F filing for Q3 2014, filed 15 Oct 2014.