We are live on ! Find out more
WB

Webster Bank Portfolio holdings

AUM $1.15B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
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
$596M
AUM Growth
+$30.7M
Cap. Flow
+$19.4M
Cap. Flow %
3.26%
Top 10 Hldgs %
43.38%
Holding
210
New
14
Increased
46
Reduced
111
Closed
11

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.42M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.11M
3
OEF icon
iShares S&P 100 ETF
OEF
+$6.07M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.57M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.98M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
2
GLW icon
Corning
GLW
+$1.81M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.78M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.21%
2 Energy 21.85%
3 Industrials 8.79%
4 Healthcare 8.61%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$262B
$1.78M 0.3%
32,465
-3,848
-11% -$204K
EXPD icon
77
Expeditors International
EXPD
$24.8B
$1.73M 0.29%
38,866
-3,795
-9% -$163K
OXY icon
78
Occidental Petroleum
OXY
$59.1B
$1.73M 0.29%
21,512
-4,420
-17% -$367K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$79.6B
$1.67M 0.28%
27,509
-25,707
-48% -$1.6M
CERN
80
DELISTED
Cerner Corp
CERN
$1.66M 0.28%
25,656
+540
+2% +$33.6K
BNDX icon
81
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.65M 0.28%
30,980
+23,993
+343% +$1.26M
D icon
82
Dominion Energy
D
$57.7B
$1.61M 0.27%
20,917
-1,486
-7% -$108K
KO icon
83
Coca-Cola
KO
$386B
$1.59M 0.27%
37,765
-2,051
-5% -$87.6K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.54M 0.26%
71,010
+36,648
+107% +$768K
ORAN
85
DELISTED
Orange
ORAN
$1.53M 0.26%
90,500
– –
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.45M 0.24%
17,199
– –
EMB icon
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.43M 0.24%
13,076
+8,094
+162% +$911K
PM icon
88
Philip Morris
PM
$299B
$1.43M 0.24%
17,556
-180
-1% -$15.5K
NVS icon
89
Novartis
NVS
$292B
$1.42M 0.24%
17,064
-4,185
-20% -$347K
BAC.PRL icon
90
Bank of America Series L
BAC.PRL
$3.99B
$1.37M 0.23%
1,178
-111
-9% -$129K
PNC icon
91
PNC Financial Services
PNC
$96.6B
$1.35M 0.23%
14,790
-560
-4% -$48.5K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.27M 0.21%
61,508
+46,854
+320% +$950K
AMJ
93
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.25M 0.21%
27,100
-5,775
-18% -$282K
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.19M 0.2%
10,197
+7,367
+260% +$839K
AAXJ icon
95
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$1.17M 0.2%
+19,231
New +$1.18M
ABBV icon
96
AbbVie
ABBV
$451B
$1.16M 0.2%
17,785
-1,400
-7% -$88.3K
WBS
97
DELISTED
Webster Financial
WBS
$1.16M 0.2%
35,770
-600
-2% -$18.6K
HYS icon
98
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.16M 0.19%
11,520
-2,474
-18% -$255K
DIS icon
99
Walt Disney
DIS
$187B
$1.14M 0.19%
12,056
-1,927
-14% -$174K
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.13M 0.19%
+23,938
New +$1.17M
2 3
4
5 6

Similar funds

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 Q4 2014 Portfolio in Review

As of Q4 2014, Webster Bank held 210 positions worth $596M, up 5.4% from $566M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Webster Bank deployed $19.4M of net new capital in Q4 2014, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 199,645 shares worth $3.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 27% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $13.1M trimmed.

  • Webster Bank's largest Q4 2014 buy was Invesco FTSE RAFI US 1000 ETF: 199,645 shares worth $3.65M.
  • Webster Bank added most to Vanguard Total Bond Market in Q4 2014, an estimated $8.42M increase.
  • Webster Bank's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.1M.
  • Webster Bank fully exited iShares Russell 1000 Value ETF in Q4 2014, selling an estimated $1.7M.
  • Webster Bank's ten largest holdings make up 43% of its $596M portfolio in Q4 2014.
  • Webster Bank opened 14 new positions and closed 11 in Q4 2014.
  • Webster Bank's portfolio value rose 5.4% quarter-over-quarter to $596M.

Based on Webster Bank's 13F filing for Q4 2014, filed 15 Jan 2015.