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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
+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
(-0.46%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
597
New
385
Increased
82
Reduced
91
Closed
5
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.59M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.04M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.74M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.19M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$706K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$18.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.5M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.48M |
| 4 |
GE Aerospace
GE
|
+$6.17M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
DELISTED
Stericycle Inc
SRCL
| $2M | 0.29% |
25,950
-3,532
| -12% | -$267K |
2013 Q2
14 quarters
|
|
77
Qualcomm
QCOM
$191B
| $1.99M | 0.29% |
30,506
+341
| +1% | +$22.9K |
2013 Q2
14 quarters
|
|
78
Bristol-Myers Squibb
BMY
$124B
| $1.93M | 0.28% |
33,083
-10,490
| -24% | -$573K |
2013 Q2
14 quarters
|
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $1.92M | 0.28% |
45,181
-2,331
| -5% | -$102K |
2014 Q4
8 quarters
|
|
80
Intel
INTC
$504B
| $1.92M | 0.28% |
52,779
+1,149
| +2% | +$41.1K |
2013 Q2
14 quarters
|
|
81
iShares Biotechnology ETF
IBB
$10.6B
| $1.84M | 0.27% |
20,775
-222
| -1% | -$20.2K |
2013 Q2
14 quarters
|
|
82
Under Armour Class C
UA
$2.04B
| $1.84M | 0.27% |
72,942
-1,211
| -2% | -$33.5K |
2016 Q2
2 quarters
|
|
83
PNC Financial Services
PNC
$85.7B
| $1.79M | 0.26% |
15,316
+653
| +4% | +$67.9K |
2013 Q3
13 quarters
|
|
84
Salesforce
CRM
$203B
| $1.79M | 0.26% |
26,147
-2,955
| -10% | -$214K |
2015 Q4
4 quarters
|
|
85
Merck
MRK
$358B
| $1.78M | 0.26% |
31,734
+7
| +0% | +$410 |
2013 Q2
14 quarters
|
|
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $1.77M | 0.26% |
16,081
-639
| -4% | -$71.7K |
2014 Q3
9 quarters
|
|
87
Automatic Data Processing
ADP
$113B
| $1.72M | 0.25% |
16,684
+168
| +1% | +$15.7K |
2013 Q2
14 quarters
|
|
88
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $1.71M | 0.25% |
70,898
-2,592
| -4% | -$61.9K |
2014 Q3
9 quarters
|
|
89
DELISTED
Hologic
HOLX
| $1.67M | 0.24% |
41,592
-29
| -0.1% | -$1.12K |
2015 Q4
4 quarters
|
|
90
Vulcan Materials
VMC
$32.7B
| $1.67M | 0.24% |
13,330
+1,052
| +9% | +$127K |
2016 Q3
1 quarter
|
|
91
Alphabet (Google) Class C
GOOG
$4.22T
| $1.66M | 0.24% |
43,100
-360
| -0.8% | -$14K |
2013 Q2
14 quarters
|
|
92
International Paper
IP
$18.1B
| $1.58M | 0.23% |
31,406
+2,122
| +7% | +$98.1K |
2013 Q2
14 quarters
|
|
93
Coca-Cola
KO
$396B
| $1.5M | 0.22% |
36,256
-2,717
| -7% | -$113K |
2013 Q2
14 quarters
|
|
94
APA Corp
APA
$16.5B
| $1.48M | 0.22% |
23,239
+602
| +3% | +$37.9K |
2013 Q2
14 quarters
|
|
|
CERN
95
DELISTED
Cerner Corp
CERN
| $1.44M | 0.21% |
30,388
-375
| -1% | -$19.9K |
2013 Q2
14 quarters
|
|
96
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $1.42M | 0.21% |
71,280
-3,105
| -4% | -$59.6K |
2014 Q4
8 quarters
|
|
97
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.42M | 0.21% |
43,100
+1,500
| +4% | +$48.6K |
2014 Q3
9 quarters
|
|
98
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $1.35M | 0.2% |
38,444
+6,971
| +22% | +$251K |
2013 Q2
14 quarters
|
|
99
Home Depot
HD
$308B
| $1.33M | 0.19% |
9,918
+596
| +6% | +$76.8K |
2013 Q2
14 quarters
|
|
100
Lockheed Martin
LMT
$123B
| $1.32M | 0.19% |
5,265
-8
| -0.2% | -$2K |
2015 Q4
4 quarters
|
|
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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.