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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
+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

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
INTC icon
76
Intel
INTC
$473B
$2.08M 0.33%
60,237
+1,728
+3% +$58.4K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.07M 0.33%
52,626
+3,591
+7% +$150K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.03M 0.33%
50,656
+7,500
+17% +$306K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$79.6B
$1.91M 0.31%
32,455
+8,889
+38% +$535K
ADM icon
80
Archer Daniels Midland
ADM
$39.3B
$1.88M 0.3%
51,379
– –
QCOM icon
81
Qualcomm
QCOM
$175B
$1.85M 0.3%
36,979
-4,792
-11% -$256K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.19T
$1.82M 0.29%
47,880
-158,480
-77% -$5.69M
IWM icon
83
iShares Russell 2000 ETF
IWM
$80.8B
$1.78M 0.29%
15,825
+1,311
+9% +$151K
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.74M 0.28%
57,880
+41,384
+251% +$1.26M
PRF icon
85
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.74M 0.28%
99,945
-135,930
-58% -$2.4M
CERN
86
DELISTED
Cerner Corp
CERN
$1.63M 0.26%
27,123
+1,799
+7% +$111K
EMB icon
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.62M 0.26%
15,330
+192
+1% +$20.7K
CRM icon
88
Salesforce
CRM
$211B
$1.61M 0.26%
+20,582
New +$1.61M
KO icon
89
Coca-Cola
KO
$386B
$1.59M 0.26%
37,106
-162
-0.4% -$6.88K
MCD icon
90
McDonald's
MCD
$188B
$1.59M 0.25%
13,443
+7,696
+134% +$861K
PM icon
91
Philip Morris
PM
$299B
$1.58M 0.25%
17,928
+100
+0.6% +$8.68K
ADP icon
92
Automatic Data Processing
ADP
$114B
$1.47M 0.24%
17,395
+7,495
+76% +$646K
PNC icon
93
PNC Financial Services
PNC
$96.6B
$1.4M 0.23%
14,708
+605
+4% +$56.2K
MRK icon
94
Merck
MRK
$366B
$1.34M 0.22%
26,661
+8,726
+49% +$440K
HD icon
95
Home Depot
HD
$329B
$1.33M 0.21%
10,037
+4,300
+75% +$547K
CI icon
96
Cigna
CI
$73.7B
$1.3M 0.21%
8,867
+4,350
+96% +$598K
WBS
97
DELISTED
Webster Financial
WBS
$1.27M 0.2%
34,270
-50
-0.1% -$1.89K
VHT icon
98
Vanguard Health Care ETF
VHT
$19.3B
$1.27M 0.2%
9,574
+250
+3% +$32.6K
ORAN
99
DELISTED
Orange
ORAN
$1.26M 0.2%
75,500
– –
BAC.PRL icon
100
Bank of America Series L
BAC.PRL
$3.99B
$1.23M 0.2%
1,128
– –
2 3
4
5 6

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HT
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AA
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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.