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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
-6.91%
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
$543M
AUM Growth
-$54.6M
Cap. Flow
-$9.63M
Cap. Flow %
-1.77%
Top 10 Hldgs %
44.18%
Holding
199
New
10
Increased
40
Reduced
112
Closed
7
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.12M
2
KHC icon
The Kraft Heinz Company
KHC
+$2.65M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$678K
4
BND icon
Vanguard Total Bond Market
BND
+$602K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$479K

Top Sells

Rank Stock Value
1
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$6.51M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.85M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$804K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$690K
5
UAA icon
Under Armour
UAA
+$653K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.87%
2 Energy 18.65%
3 Healthcare 9.09%
4 Industrials 8.19%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WFC icon
76
Wells Fargo
WFC
$248B
$1.64M 0.3%
31,864
+2,949
+10% +$162K
2013 Q2
9 quarters
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$1.61M 0.3%
15,138
+258
+2% +$28K
2014 Q3
4 quarters
IWM icon
78
iShares Russell 2000 ETF
IWM
$77.5B
$1.58M 0.29%
14,514
-135
-0.9% -$16K
2013 Q2
9 quarters
CERN
79
DELISTED
Cerner Corp
CERN
$1.52M 0.28%
25,324
-688
-3% -$45K
2013 Q2
9 quarters
KO icon
80
Coca-Cola
KO
$396B
$1.5M 0.28%
37,268
+23
+0.1% +$921
2013 Q2
9 quarters
IGIB icon
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$1.46M 0.27%
26,802
+8,836
+49% +$479K
2015 Q2
1 quarter
PM icon
82
Philip Morris
PM
$312B
$1.41M 0.26%
17,828
+1,071
+6% +$88.1K
2013 Q2
9 quarters
WBD icon
83
DELISTED
Warner Bros
WBD
$1.37M 0.25%
52,656
-9,930
-16% -$294K
2015 Q1
2 quarters
EFA icon
84
iShares MSCI EAFE ETF
EFA
$76.9B
$1.35M 0.25%
23,566
+1,265
+6% +$78.1K
2013 Q2
9 quarters
WFM
85
DELISTED
Whole Foods Market Inc
WFM
$1.3M 0.24%
41,177
-7,980
-16% -$282K
2014 Q4
3 quarters
GLW icon
86
Corning
GLW
$119B
$1.28M 0.24%
75,048
-30,484
-29% -$548K
2013 Q2
9 quarters
NVS icon
87
Novartis
NVS
$286B
$1.28M 0.24%
15,506
-246
-2% -$21.9K
2013 Q2
9 quarters
PNC icon
88
PNC Financial Services
PNC
$85.7B
$1.26M 0.23%
14,103
+223
+2% +$21K
2013 Q3
8 quarters
DIS icon
89
Walt Disney
DIS
$191B
$1.24M 0.23%
12,110
-327
-3% -$35.6K
2013 Q2
9 quarters
WBS icon
90
DELISTED
Webster Financial
WBS
$1.22M 0.23%
34,320
-700
-2% -$26.1K
2013 Q2
9 quarters
BAC.PRL icon
91
Bank of America Series L
BAC.PRL
$3.63B
$1.22M 0.22%
1,128
-40
-3% -$44.2K
2013 Q2
9 quarters
D icon
92
Dominion Energy
D
$55.3B
$1.15M 0.21%
16,363
-1,175
-7% -$82.6K
2013 Q2
9 quarters
OXY icon
93
Occidental Petroleum
OXY
$60.6B
$1.15M 0.21%
17,395
-981
-5% -$68.5K
2013 Q2
9 quarters
VHT icon
94
Vanguard Health Care ETF
VHT
$19.9B
$1.14M 0.21%
9,324
+208
+2% +$28.5K
2014 Q3
4 quarters
ORAN icon
95
DELISTED
Orange
ORAN
$1.14M 0.21%
75,500
-15,000
-17% -$239K
2013 Q2
9 quarters
MO icon
96
Altria Group
MO
$123B
$1.13M 0.21%
20,671
+3,750
+22% +$201K
2013 Q2
9 quarters
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$1.1M 0.2%
10,167
-1,252
-11% -$146K
2014 Q3
4 quarters
AAXJ icon
98
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$1.08M 0.2%
20,411
-87
-0.4% -$4.91K
2014 Q4
3 quarters
STZ icon
99
Constellation Brands
STZ
$21.9B
$1.08M 0.2%
8,597
-750
-8% -$92.5K
2013 Q2
9 quarters
GEN icon
100
Gen Digital
GEN
$14.9B
$1.07M 0.2%
54,853
-3,528
-6% -$75.9K
2014 Q4
3 quarters
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 Q3 2015 Portfolio in Review

As of Q3 2015, Webster Bank held 199 positions worth $543M, down 9.1% from $597M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Webster Bank's Q3 2015 filing shows 10 new, 40 increased, 112 reduced and 7 closed positions. Its largest new stake was iShares MSCI Japan ETF: 144,356 shares worth $6.6M. The largest sale was Xtrackers MSCI Japan Hedged Equity ETF, an estimated $6.51M.

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

  • Webster Bank's largest Q3 2015 buy was iShares MSCI Japan ETF: 144,356 shares worth $6.6M.
  • Webster Bank added most to Vanguard Total Bond Market in Q3 2015, an estimated $602K increase.
  • Webster Bank's biggest Q3 2015 reduction was Xtrackers MSCI Japan Hedged Equity ETF, cutting an estimated $6.51M.
  • Webster Bank fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.85M.
  • Webster Bank's ten largest holdings make up 44% of its $543M portfolio in Q3 2015.
  • Webster Bank opened 10 new positions and closed 7 in Q3 2015.
  • Webster Bank's portfolio value fell 9.1% quarter-over-quarter to $543M.

Based on Webster Bank's 13F filing for Q3 2015, filed 12 Nov 2015.