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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
+3.78%
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
$682M
AUM Growth
+$41.4M
Cap. Flow
+$19.7M
Cap. Flow %
2.89%
Top 10 Hldgs %
43.96%
Holding
222
New
16
Increased
64
Reduced
101
Closed
14

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.86M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.33M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.67M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.1M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.02M

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$2.9M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.26M
3
ITC
ITC HOLDINGS CORP
ITC
+$1.73M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.71M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.52%
2 Energy 18.8%
3 Healthcare 9.04%
4 Industrials 8.04%
5 Technology 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
76
Archer Daniels Midland
ADM
$39.3B
$1.99M 0.29%
46,379
-5,000
-10% -$199K
GILD icon
77
Gilead Sciences
GILD
$181B
$1.97M 0.29%
23,651
-3,160
-12% -$280K
EMB icon
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.95M 0.29%
16,964
+930
+6% +$104K
INTC icon
79
Intel
INTC
$473B
$1.93M 0.28%
58,762
-2,768
-4% -$86.7K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.9M 0.28%
45,505
+11,837
+35% +$485K
IBB icon
81
iShares Biotechnology ETF
IBB
$10.5B
$1.88M 0.28%
21,882
-765
-3% -$68.6K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.84M 0.27%
84,928
-78,790
-48% -$1.71M
MRK icon
83
Merck
MRK
$366B
$1.77M 0.26%
32,188
-1,054
-3% -$56.1K
CERN
84
DELISTED
Cerner Corp
CERN
$1.76M 0.26%
30,050
+2,576
+9% +$143K
MCD icon
85
McDonald's
MCD
$188B
$1.74M 0.26%
14,475
-400
-3% -$50.1K
KO icon
86
Coca-Cola
KO
$386B
$1.74M 0.25%
38,307
-1,751
-4% -$79.1K
NVO
87
Novo Nordisk
NVO
$202B
$1.68M 0.25%
62,350
-2,830
-4% -$77.6K
ADP icon
88
Automatic Data Processing
ADP
$114B
$1.66M 0.24%
18,076
-586
-3% -$51.7K
CMI icon
89
Cummins
CMI
$77.8B
$1.61M 0.24%
14,296
-65
-0.5% -$7.36K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.19T
$1.58M 0.23%
45,640
-1,940
-4% -$69.7K
QCOM icon
91
Qualcomm
QCOM
$175B
$1.57M 0.23%
29,405
-7,749
-21% -$408K
HOLX
92
DELISTED
Hologic
HOLX
$1.36M 0.2%
39,415
+1,216
+3% +$42.1K
PRF icon
93
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.35M 0.2%
74,575
-1,995
-3% -$35.8K
BAC.PRL icon
94
Bank of America Series L
BAC.PRL
$3.99B
$1.35M 0.2%
1,128
– –
BX icon
95
Blackstone
BX
$107B
$1.31M 0.19%
53,261
-33,646
-39% -$895K
LMT icon
96
Lockheed Martin
LMT
$130B
$1.31M 0.19%
5,265
+630
+14% +$149K
STZ icon
97
Constellation Brands
STZ
$22.3B
$1.29M 0.19%
7,812
– –
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.29M 0.19%
41,600
-1,340
-3% -$41K
IWM icon
99
iShares Russell 2000 ETF
IWM
$80.8B
$1.27M 0.19%
11,004
-41
-0.4% -$4.63K
OXY icon
100
Occidental Petroleum
OXY
$59.1B
$1.26M 0.18%
16,631
+111
+0.7% +$8.29K
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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Webster Bank's Q2 2016 Portfolio in Review

As of Q2 2016, Webster Bank held 222 positions worth $682M, up 6.5% from $641M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Webster Bank's Q2 2016 filing shows 16 new, 64 increased, 101 reduced and 14 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 48,147 shares worth $4.97M. The largest sale was Under Armour, an estimated $2.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Energy and Healthcare.

  • Webster Bank's largest Q2 2016 buy was iShares Russell 1000 Value ETF: 48,147 shares worth $4.97M.
  • Webster Bank added most to iShares Preferred and Income Securities ETF in Q2 2016, an estimated $4.33M increase.
  • Webster Bank's biggest Q2 2016 reduction was Under Armour, cutting an estimated $2.9M.
  • Webster Bank fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2016, selling an estimated $1.02M.
  • Webster Bank's ten largest holdings make up 44% of its $682M portfolio in Q2 2016.
  • Webster Bank opened 16 new positions and closed 14 in Q2 2016.
  • Webster Bank's portfolio value rose 6.5% quarter-over-quarter to $682M.

Based on Webster Bank's 13F filing for Q2 2016, filed 11 Jul 2016.