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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
+6.37%
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
$623M
AUM Growth
+$80.3M
Cap. Flow
+$51.2M
Cap. Flow %
8.21%
Top 10 Hldgs %
42.95%
Holding
224
New
32
Increased
91
Reduced
56
Closed
11
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.49M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.94M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.79M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.78M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.63M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.69M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.4M
3
WBD icon
Warner Bros
WBD
+$1.37M
4
IBM icon
IBM
IBM
+$1.16M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$687K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.63%
2 Energy 17.16%
3 Healthcare 9.31%
4 Industrials 9.16%
5 Technology 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INTC icon
76
Intel
INTC
$504B
$2.08M 0.33%
60,237
+1,728
+3% +$58.4K
2013 Q2
10 quarters
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$2.07M 0.33%
52,626
+3,591
+7% +$150K
2014 Q4
4 quarters
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.03M 0.33%
50,656
+7,500
+17% +$306K
2013 Q2
10 quarters
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.9B
$1.91M 0.31%
32,455
+8,889
+38% +$535K
2013 Q2
10 quarters
ADM icon
80
Archer Daniels Midland
ADM
$40B
$1.88M 0.3%
51,379
– –
2013 Q2
10 quarters
QCOM icon
81
Qualcomm
QCOM
$191B
$1.85M 0.3%
36,979
-4,792
-11% -$256K
2013 Q2
10 quarters
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.22T
$1.82M 0.29%
47,880
-158,480
-77% -$5.69M
2013 Q2
10 quarters
IWM icon
83
iShares Russell 2000 ETF
IWM
$77.5B
$1.78M 0.29%
15,825
+1,311
+9% +$151K
2013 Q2
10 quarters
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.74M 0.28%
57,880
+41,384
+251% +$1.26M
2014 Q3
5 quarters
PRF icon
85
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.74M 0.28%
99,945
-135,930
-58% -$2.4M
2014 Q4
4 quarters
CERN
86
DELISTED
Cerner Corp
CERN
$1.63M 0.26%
27,123
+1,799
+7% +$111K
2013 Q2
10 quarters
EMB icon
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$1.62M 0.26%
15,330
+192
+1% +$20.7K
2014 Q3
5 quarters
CRM icon
88
Salesforce
CRM
$203B
$1.61M 0.26%
+20,582
New +$1.61M
2015 Q4
0 quarters
KO icon
89
Coca-Cola
KO
$396B
$1.59M 0.26%
37,106
-162
-0.4% -$6.88K
2013 Q2
10 quarters
MCD icon
90
McDonald's
MCD
$172B
$1.59M 0.25%
13,443
+7,696
+134% +$861K
2013 Q2
10 quarters
PM icon
91
Philip Morris
PM
$312B
$1.58M 0.25%
17,928
+100
+0.6% +$8.68K
2013 Q2
10 quarters
ADP icon
92
Automatic Data Processing
ADP
$113B
$1.47M 0.24%
17,395
+7,495
+76% +$646K
2013 Q2
10 quarters
PNC icon
93
PNC Financial Services
PNC
$85.7B
$1.4M 0.23%
14,708
+605
+4% +$56.2K
2013 Q3
9 quarters
MRK icon
94
Merck
MRK
$358B
$1.34M 0.22%
26,661
+8,726
+49% +$440K
2013 Q2
10 quarters
HD icon
95
Home Depot
HD
$308B
$1.33M 0.21%
10,037
+4,300
+75% +$547K
2013 Q2
10 quarters
CI icon
96
Cigna
CI
$79B
$1.3M 0.21%
8,867
+4,350
+96% +$598K
2013 Q2
10 quarters
WBS icon
97
DELISTED
Webster Financial
WBS
$1.27M 0.2%
34,270
-50
-0.1% -$1.89K
2013 Q2
10 quarters
VHT icon
98
Vanguard Health Care ETF
VHT
$19.9B
$1.27M 0.2%
9,574
+250
+3% +$32.6K
2014 Q3
5 quarters
ORAN icon
99
DELISTED
Orange
ORAN
$1.26M 0.2%
75,500
– –
2013 Q2
10 quarters
BAC.PRL icon
100
Bank of America Series L
BAC.PRL
$3.63B
$1.23M 0.2%
1,128
– –
2013 Q2
10 quarters
2 3
4
5 6

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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 2015 Portfolio in Review

As of Q4 2015, Webster Bank held 224 positions worth $623M, up 15% from $543M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Webster Bank deployed $51.2M of net new capital in Q4 2015, opening 32 new positions and adding to 91 existing holdings. Its largest new stake was Alphabet (Google) Class A: 160,520 shares worth $6.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $5.69M trimmed.

  • Webster Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 160,520 shares worth $6.25M.
  • Webster Bank added most to Vanguard S&P 500 ETF in Q4 2015, an estimated $8.49M increase.
  • Webster Bank's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.69M.
  • Webster Bank fully exited Warner Bros in Q4 2015, selling an estimated $1.37M.
  • Webster Bank's ten largest holdings make up 43% of its $623M portfolio in Q4 2015.
  • Webster Bank opened 32 new positions and closed 11 in Q4 2015.
  • Webster Bank's portfolio value rose 15% quarter-over-quarter to $623M.

Based on Webster Bank's 13F filing for Q4 2015, filed 13 Jan 2016.