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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
+2.44%
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
$684M
AUM Growth
-$3.16M
Cap. Flow
-$14.5M
Cap. Flow %
-2.11%
Top 10 Hldgs %
40.2%
Holding
597
New
385
Increased
82
Reduced
91
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.59M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.04M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$706K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$18.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.5M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.48M
4
GE icon
GE Aerospace
GE
+$6.17M
5
BP icon
BP
BP
+$2.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.21%
2 Energy 15.21%
3 Financials 8.22%
4 Industrials 7.84%
5 Technology 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
76
DELISTED
Stericycle Inc
SRCL
$2M 0.29%
25,950
-3,532
-12% -$267K
QCOM icon
77
Qualcomm
QCOM
$175B
$1.99M 0.29%
30,506
+341
+1% +$22.9K
BMY icon
78
Bristol-Myers Squibb
BMY
$136B
$1.93M 0.28%
33,083
-10,490
-24% -$573K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.92M 0.28%
45,181
-2,331
-5% -$102K
INTC icon
80
Intel
INTC
$473B
$1.92M 0.28%
52,779
+1,149
+2% +$41.1K
IBB icon
81
iShares Biotechnology ETF
IBB
$10.5B
$1.84M 0.27%
20,775
-222
-1% -$20.2K
UA icon
82
Under Armour Class C
UA
$2.12B
$1.84M 0.27%
72,942
-1,211
-2% -$33.5K
PNC icon
83
PNC Financial Services
PNC
$96.6B
$1.79M 0.26%
15,316
+653
+4% +$67.9K
CRM icon
84
Salesforce
CRM
$211B
$1.79M 0.26%
26,147
-2,955
-10% -$214K
MRK icon
85
Merck
MRK
$366B
$1.78M 0.26%
31,734
+7
+0% +$410
EMB icon
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.77M 0.26%
16,081
-639
-4% -$71.7K
ADP icon
87
Automatic Data Processing
ADP
$114B
$1.72M 0.25%
16,684
+168
+1% +$15.7K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.71M 0.25%
70,898
-2,592
-4% -$61.9K
HOLX
89
DELISTED
Hologic
HOLX
$1.67M 0.24%
41,592
-29
-0.1% -$1.12K
VMC icon
90
Vulcan Materials
VMC
$35.6B
$1.67M 0.24%
13,330
+1,052
+9% +$127K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.19T
$1.66M 0.24%
43,100
-360
-0.8% -$14K
IP icon
92
International Paper
IP
$20.8B
$1.58M 0.23%
31,406
+2,122
+7% +$98.1K
KO icon
93
Coca-Cola
KO
$386B
$1.5M 0.22%
36,256
-2,717
-7% -$113K
APA icon
94
APA Corp
APA
$14.9B
$1.48M 0.22%
23,239
+602
+3% +$37.9K
CERN
95
DELISTED
Cerner Corp
CERN
$1.44M 0.21%
30,388
-375
-1% -$19.9K
PRF icon
96
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.42M 0.21%
71,280
-3,105
-4% -$59.6K
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.42M 0.21%
43,100
+1,500
+4% +$48.6K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.35M 0.2%
38,444
+6,971
+22% +$251K
HD icon
99
Home Depot
HD
$329B
$1.33M 0.19%
9,918
+596
+6% +$76.8K
LMT icon
100
Lockheed Martin
LMT
$130B
$1.32M 0.19%
5,265
-8
-0.2% -$2K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Webster Bank held 597 positions worth $684M, down 0.46% from $687M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Webster Bank's Q4 2016 filing shows 385 new, 82 increased, 91 reduced and 5 closed positions. Its largest new stake was Macquarie Infrastructure Holdings, LLC: 7,394 shares worth $604K. The largest sale was ExxonMobil, an estimated $18.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 37% a quarter earlier, followed by Energy and Financials.

  • Webster Bank's largest Q4 2016 buy was Macquarie Infrastructure Holdings, LLC: 7,394 shares worth $604K.
  • Webster Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $7.59M increase.
  • Webster Bank's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $18.1M.
  • Webster Bank fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $1.14M.
  • Webster Bank's ten largest holdings make up 40% of its $684M portfolio in Q4 2016.
  • Webster Bank opened 385 new positions and closed 5 in Q4 2016.
  • Webster Bank's portfolio value fell 0.46% quarter-over-quarter to $684M.

Based on Webster Bank's 13F filing for Q4 2016, filed 15 Feb 2017.