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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
+3.67%
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
$580M
AUM Growth
-$144M
(-20%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-28.4%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
219
New
8
Increased
12
Reduced
154
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.5M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.21M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$3.08M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$2.36M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.22M |
| 2 |
RTX Corp
RTX
|
+$5.46M |
| 3 |
Wells Fargo
WFC
|
+$5.42M |
| 4 |
ExxonMobil
XOM
|
+$5.22M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.33% |
| 2 | Miscellaneous | 23.25% |
| 3 | Industrials | 9.69% |
| 4 | Healthcare | 9.05% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ventas
VTR
$47.1B
| $897K | 0.15% |
12,260
| – | – |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $891K | 0.15% |
20,926
-11,074
| -35% | -$467K |
|
103
Honeywell
HON
$68.9B
| $884K | 0.15% |
10,581
-5,793
| -35% | -$484K |
|
104
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $870K | 0.15% |
54,816
-5,880
| -10% | -$89.5K |
|
|
KEY.PRG
105
DELISTED
KeyCorp Pfd
KEY.PRG
| $868K | 0.15% |
6,623
-5,014
| -43% | -$651K |
|
106
Altria Group
MO
$115B
| $800K | 0.14% |
19,076
-2,354
| -11% | -$94.7K |
|
107
Deere & Co
DE
$170B
| $799K | 0.14% |
8,830
-11,527
| -57% | -$1.06M |
|
|
AET
108
DELISTED
Aetna Inc
AET
| $775K | 0.13% |
9,566
| – | – |
|
109
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| $760K | 0.13% |
6,073
+235
| +4% | +$29.2K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| $748K | 0.13% |
5,916
-7,523
| -56% | -$952K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $731K | 0.13% |
16,967
+399
| +2% | +$16.8K |
|
112
Caterpillar
CAT
$368B
| $697K | 0.12% |
6,415
-3,275
| -34% | -$344K |
|
113
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $680K | 0.12% |
17,050
-4,962
| -23% | -$196K |
|
114
Walmart Inc
WMT
$820B
| $668K | 0.12% |
26,703
-5,400
| -17% | -$139K |
|
115
Invesco Biotechnology & Genome ETF
PBE
$397M
| $665K | 0.11% |
15,215
-29,600
| -66% | -$1.2M |
|
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $639K | 0.11% |
6,709
+1,521
| +29% | +$144K |
|
117
Abbott
ABT
$195B
| $624K | 0.11% |
15,260
-2,364
| -13% | -$92.8K |
|
118
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $617K | 0.11% |
+6,071
| New | +$598K |
|
|
DD
119
DELISTED
Du Pont De Nemours E I
DD
| $598K | 0.1% |
9,620
-1,778
| -16% | -$114K |
|
120
Home Depot
HD
$329B
| $581K | 0.1% |
7,182
-18,835
| -72% | -$1.49M |
|
121
iShares MSCI Canada ETF
EWC
$6.85B
| $569K | 0.1% |
17,645
-11,100
| -39% | -$340K |
|
122
Hain Celestial
HAIN
$66.1M
| $560K | 0.1% |
12,630
-3,262
| -21% | -$145K |
|
123
Cigna
CI
$73.7B
| $549K | 0.09% |
5,967
-2,265
| -28% | -$194K |
|
124
American Express
AXP
$225B
| $527K | 0.09% |
5,554
-2,261
| -29% | -$204K |
|
125
Teva Pharmaceuticals
TEVA
$42.5B
| $517K | 0.09% |
9,862
-7,250
| -42% | -$371K |
|
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Webster Bank's Q2 2014 Portfolio in Review
As of Q2 2014, Webster Bank held 219 positions worth $580M, down 20% from $724M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Webster Bank withdrew a net $165M in Q2 2014, closing 27 positions and reducing 154 holdings. Its most notable exit was Valley National Bancorp, an estimated $824K position sold in full.
By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Industrials.
Against the trend, Webster Bank opened a new position in Vanguard Short-Term Bond ETF worth $3.51M.
- Webster Bank's largest Q2 2014 buy was Vanguard Short-Term Bond ETF: 43,666 shares worth $3.51M.
- Webster Bank added most to iShares S&P 100 ETF in Q2 2014, an estimated $3.08M increase.
- Webster Bank's biggest Q2 2014 reduction was Apple, cutting an estimated $6.22M.
- Webster Bank fully exited Valley National Bancorp in Q2 2014, selling an estimated $824K.
- Webster Bank's ten largest holdings make up 47% of its $580M portfolio in Q2 2014.
- Webster Bank opened 8 new positions and closed 27 in Q2 2014.
- Webster Bank's portfolio value fell 20% quarter-over-quarter to $580M.
Based on Webster Bank's 13F filing for Q2 2014, filed 9 Jul 2014.