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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
+0.68%
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
$605M
AUM Growth
+$8.7M
Cap. Flow
+$9.04M
Cap. Flow %
1.49%
Top 10 Hldgs %
43.28%
Holding
205
New
6
Increased
61
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.39M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.79M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.33M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$2.98M
5
LAZ icon
Lazard
LAZ
+$2.81M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$2.84M
2
PETM
PETSMART INC
PETM
+$2.81M
3
EXPD icon
Expeditors International
EXPD
+$1.73M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.11M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.7%
2 Energy 19.8%
3 Healthcare 8.86%
4 Industrials 8.23%
5 Technology 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$80.8B
$1.92M 0.32%
15,412
-50
-0.3% -$6.03K
INTC icon
77
Intel
INTC
$473B
$1.86M 0.31%
59,393
+602
+1% +$20.3K
APA icon
78
APA Corp
APA
$14.9B
$1.72M 0.28%
28,538
-1,434
-5% -$90.2K
WFC icon
79
Wells Fargo
WFC
$262B
$1.68M 0.28%
30,915
-1,550
-5% -$83.8K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$79.6B
$1.57M 0.26%
24,403
-3,106
-11% -$196K
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.55M 0.26%
13,870
+794
+6% +$88.2K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.55M 0.26%
73,457
+2,447
+3% +$51.8K
KO icon
83
Coca-Cola
KO
$386B
$1.55M 0.26%
38,245
+480
+1% +$20.1K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.5M 0.25%
72,292
+10,784
+18% +$225K
BNDX icon
85
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.48M 0.24%
27,350
-3,630
-12% -$195K
NVS icon
86
Novartis
NVS
$292B
$1.47M 0.24%
16,673
-391
-2% -$34.7K
ORAN
87
DELISTED
Orange
ORAN
$1.45M 0.24%
90,500
– –
OXY icon
88
Occidental Petroleum
OXY
$59.1B
$1.37M 0.23%
18,812
-2,700
-13% -$209K
PNC icon
89
PNC Financial Services
PNC
$96.6B
$1.36M 0.23%
14,630
-160
-1% -$14.4K
BAC.PRL icon
90
Bank of America Series L
BAC.PRL
$3.99B
$1.36M 0.23%
1,178
– –
WBS
91
DELISTED
Webster Financial
WBS
$1.33M 0.22%
35,770
– –
D icon
92
Dominion Energy
D
$57.7B
$1.32M 0.22%
18,691
-2,226
-11% -$165K
DIS icon
93
Walt Disney
DIS
$187B
$1.32M 0.22%
12,563
+507
+4% +$51.1K
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.31M 0.22%
10,694
+497
+5% +$58.9K
AMJ
95
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.27M 0.21%
29,766
+2,666
+10% +$118K
PM icon
96
Philip Morris
PM
$299B
$1.27M 0.21%
16,858
-698
-4% -$56.7K
AAXJ icon
97
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$1.26M 0.21%
19,748
+517
+3% +$32.5K
STZ icon
98
Constellation Brands
STZ
$22.3B
$1.22M 0.2%
10,497
-300
-3% -$33.8K
IEF icon
99
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$1.22M 0.2%
11,242
+1,613
+17% +$174K
VHT icon
100
Vanguard Health Care ETF
VHT
$19.3B
$1.2M 0.2%
8,837
+2,785
+46% +$367K
2 3
4
5 6

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Webster Bank's Q1 2015 Portfolio in Review

As of Q1 2015, Webster Bank held 205 positions worth $605M, up 1.5% from $596M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Webster Bank's Q1 2015 filing shows 6 new, 61 increased, 88 reduced and 15 closed positions. Its largest new stake was Lazard: 57,035 shares worth $3M. The largest sale was MetLife, an estimated $2.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 30% a quarter earlier, followed by Energy and Healthcare.

  • Webster Bank's largest Q1 2015 buy was Lazard: 57,035 shares worth $3M.
  • Webster Bank added most to Vanguard Total Bond Market in Q1 2015, an estimated $5.39M increase.
  • Webster Bank's biggest Q1 2015 reduction was MetLife, cutting an estimated $2.84M.
  • Webster Bank fully exited PETSMART INC in Q1 2015, selling an estimated $2.81M.
  • Webster Bank's ten largest holdings make up 43% of its $605M portfolio in Q1 2015.
  • Webster Bank opened 6 new positions and closed 15 in Q1 2015.
  • Webster Bank's portfolio value rose 1.5% quarter-over-quarter to $605M.

Based on Webster Bank's 13F filing for Q1 2015, filed 30 Apr 2015.