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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
+2.21%
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
$641M
AUM Growth
+$17.4M
Cap. Flow
+$6.82M
Cap. Flow %
1.06%
Top 10 Hldgs %
43.23%
Holding
221
New
8
Increased
90
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.5M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.18M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.97M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.72M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.7M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.52M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.96M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.72M
4
CB
CHUBB CORPORATION
CB
+$5.15M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.99%
2 Energy 17.74%
3 Healthcare 9.14%
4 Industrials 8.79%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
76
Lazard
LAZ
$4.25B
$2.05M 0.32%
52,783
+1,738
+3% +$62.4K
INTC icon
77
Intel
INTC
$473B
$1.99M 0.31%
61,530
+1,293
+2% +$39.7K
IBB icon
78
iShares Biotechnology ETF
IBB
$10.5B
$1.97M 0.31%
22,647
-1,179
-5% -$105K
QCOM icon
79
Qualcomm
QCOM
$175B
$1.9M 0.3%
37,154
+175
+0.5% +$8.53K
MCD icon
80
McDonald's
MCD
$188B
$1.87M 0.29%
14,875
+1,432
+11% +$171K
ADM icon
81
Archer Daniels Midland
ADM
$39.3B
$1.87M 0.29%
51,379
– –
KO icon
82
Coca-Cola
KO
$386B
$1.86M 0.29%
40,058
+2,952
+8% +$128K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.19T
$1.77M 0.28%
47,580
-300
-0.6% -$10.7K
EMB icon
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.77M 0.28%
16,034
+704
+5% +$75K
NVO
85
Novo Nordisk
NVO
$202B
$1.77M 0.28%
65,180
-9,530
-13% -$255K
CRM icon
86
Salesforce
CRM
$211B
$1.71M 0.27%
23,103
+2,521
+12% +$174K
MRK icon
87
Merck
MRK
$366B
$1.68M 0.26%
33,242
+6,581
+25% +$322K
ADP icon
88
Automatic Data Processing
ADP
$114B
$1.67M 0.26%
18,662
+1,267
+7% +$106K
CMI icon
89
Cummins
CMI
$77.8B
$1.58M 0.25%
14,361
+350
+2% +$33.8K
EWJ icon
90
iShares MSCI Japan ETF
EWJ
$22.7B
$1.56M 0.24%
34,083
-127,221
-79% -$5.72M
CERN
91
DELISTED
Cerner Corp
CERN
$1.46M 0.23%
27,474
+351
+1% +$19.1K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.4M 0.22%
33,668
-18,958
-36% -$717K
HD icon
93
Home Depot
HD
$329B
$1.36M 0.21%
10,192
+155
+2% +$19.3K
PRF icon
94
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.35M 0.21%
76,570
-23,375
-23% -$390K
HOLX
95
DELISTED
Hologic
HOLX
$1.32M 0.21%
38,199
+31,969
+513% +$1.11M
ORAN
96
DELISTED
Orange
ORAN
$1.31M 0.2%
75,500
– –
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.3M 0.2%
42,940
-14,940
-26% -$423K
BAC.PRL icon
98
Bank of America Series L
BAC.PRL
$3.99B
$1.28M 0.2%
1,128
– –
WBS
99
DELISTED
Webster Financial
WBS
$1.24M 0.19%
34,606
+336
+1% +$11.5K
PNC icon
100
PNC Financial Services
PNC
$96.6B
$1.23M 0.19%
14,563
-145
-1% -$12.3K
2 3
4
5 6

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CFP
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HT
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CIG
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AA
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CIS
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FWM
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WD
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Webster Bank's Q1 2016 Portfolio in Review

As of Q1 2016, Webster Bank held 221 positions worth $641M, up 2.8% from $623M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Webster Bank's Q1 2016 filing shows 8 new, 90 increased, 85 reduced and 15 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 444,175 shares worth $19.5M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $6.52M.

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

  • Webster Bank's largest Q1 2016 buy was iShares MSCI USA Min Vol Factor ETF: 444,175 shares worth $19.5M.
  • Webster Bank added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2016, an estimated $4.97M increase.
  • Webster Bank's biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $6.52M.
  • Webster Bank fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $5.15M.
  • Webster Bank's ten largest holdings make up 43% of its $641M portfolio in Q1 2016.
  • Webster Bank opened 8 new positions and closed 15 in Q1 2016.
  • Webster Bank's portfolio value rose 2.8% quarter-over-quarter to $641M.

Based on Webster Bank's 13F filing for Q1 2016, filed 12 Apr 2016.