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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
+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
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.6 years

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 Held Since
ADM icon
76
Archer Daniels Midland
ADM
$40B
$1.99M 0.29%
46,379
-5,000
-10% -$199K
2013 Q2
12 quarters
GILD icon
77
Gilead Sciences
GILD
$195B
$1.97M 0.29%
23,651
-3,160
-12% -$280K
2015 Q2
4 quarters
EMB icon
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$1.95M 0.29%
16,964
+930
+6% +$104K
2014 Q3
7 quarters
INTC icon
79
Intel
INTC
$504B
$1.93M 0.28%
58,762
-2,768
-4% -$86.7K
2013 Q2
12 quarters
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1.9M 0.28%
45,505
+11,837
+35% +$485K
2014 Q4
6 quarters
IBB icon
81
iShares Biotechnology ETF
IBB
$10.6B
$1.88M 0.28%
21,882
-765
-3% -$68.6K
2013 Q2
12 quarters
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.84M 0.27%
84,928
-78,790
-48% -$1.71M
2014 Q3
7 quarters
MRK icon
83
Merck
MRK
$358B
$1.77M 0.26%
32,188
-1,054
-3% -$56.1K
2013 Q2
12 quarters
CERN
84
DELISTED
Cerner Corp
CERN
$1.76M 0.26%
30,050
+2,576
+9% +$143K
2013 Q2
12 quarters
MCD icon
85
McDonald's
MCD
$172B
$1.74M 0.26%
14,475
-400
-3% -$50.1K
2013 Q2
12 quarters
KO icon
86
Coca-Cola
KO
$396B
$1.74M 0.25%
38,307
-1,751
-4% -$79.1K
2013 Q2
12 quarters
NVO icon
87
Novo Nordisk
NVO
$173B
$1.68M 0.25%
62,350
-2,830
-4% -$77.6K
2013 Q2
12 quarters
ADP icon
88
Automatic Data Processing
ADP
$113B
$1.66M 0.24%
18,076
-586
-3% -$51.7K
2013 Q2
12 quarters
CMI icon
89
Cummins
CMI
$73.3B
$1.61M 0.24%
14,296
-65
-0.5% -$7.36K
2013 Q2
12 quarters
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.22T
$1.58M 0.23%
45,640
-1,940
-4% -$69.7K
2013 Q2
12 quarters
QCOM icon
91
Qualcomm
QCOM
$191B
$1.57M 0.23%
29,405
-7,749
-21% -$408K
2013 Q2
12 quarters
HOLX icon
92
DELISTED
Hologic
HOLX
$1.36M 0.2%
39,415
+1,216
+3% +$42.1K
2015 Q4
2 quarters
PRF icon
93
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.35M 0.2%
74,575
-1,995
-3% -$35.8K
2014 Q4
6 quarters
BAC.PRL icon
94
Bank of America Series L
BAC.PRL
$3.63B
$1.35M 0.2%
1,128
– –
2013 Q2
12 quarters
BX icon
95
Blackstone
BX
$87.1B
$1.31M 0.19%
53,261
-33,646
-39% -$895K
2015 Q1
5 quarters
LMT icon
96
Lockheed Martin
LMT
$123B
$1.31M 0.19%
5,265
+630
+14% +$149K
2015 Q4
2 quarters
STZ icon
97
Constellation Brands
STZ
$21.9B
$1.29M 0.19%
7,812
– –
2013 Q2
12 quarters
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.29M 0.19%
41,600
-1,340
-3% -$41K
2014 Q3
7 quarters
IWM icon
99
iShares Russell 2000 ETF
IWM
$77.5B
$1.27M 0.19%
11,004
-41
-0.4% -$4.63K
2013 Q2
12 quarters
OXY icon
100
Occidental Petroleum
OXY
$60.6B
$1.26M 0.18%
16,631
+111
+0.7% +$8.29K
2013 Q2
12 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 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.