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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
-1.18%
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
$566M
AUM Growth
-$14M
Cap. Flow
-$4.93M
Cap. Flow %
-0.87%
Top 10 Hldgs %
45.91%
Holding
204
New
12
Increased
30
Reduced
116
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.55M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.37M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.92M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.55M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.28M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$1.95M
2
XRAY icon
Dentsply Sirona
XRAY
+$1.82M
3
WFC icon
Wells Fargo
WFC
+$1.41M
4
XOM icon
ExxonMobil
XOM
+$1.19M
5
GE icon
GE Aerospace
GE
+$815K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.75%
2 Energy 24.42%
3 Industrials 9.01%
4 Healthcare 8.63%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$366B
$953K 0.17%
16,854
-902
-5% -$50.6K
IGM icon
102
iShares Expanded Tech Sector ETF
IGM
$10.6B
$894K 0.16%
54,816
– –
DXJ icon
103
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$878K 0.16%
16,780
+11,182
+200% +$563K
MO icon
104
Altria Group
MO
$115B
$867K 0.15%
18,876
-200
-1% -$8.57K
VTR icon
105
Ventas
VTR
$47.1B
$867K 0.15%
12,260
– –
HON icon
106
Honeywell
HON
$68.9B
$844K 0.15%
10,081
-500
-5% -$42.5K
IEO icon
107
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$835K 0.15%
9,597
-525
-5% -$48.9K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$238B
$832K 0.15%
20,926
– –
MCD icon
109
McDonald's
MCD
$188B
$830K 0.15%
8,750
-2,530
-22% -$241K
AET
110
DELISTED
Aetna Inc
AET
$772K 0.14%
9,533
-33
-0.3% -$2.69K
XRAY icon
111
Dentsply Sirona
XRAY
$2.22B
$769K 0.14%
16,875
-38,716
-70% -$1.82M
KEY.PRG
112
DELISTED
KeyCorp Pfd
KEY.PRG
$752K 0.13%
5,742
-881
-13% -$116K
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$13.1B
$730K 0.13%
18,452
+1,402
+8% +$55.5K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$699K 0.12%
34,362
+17,222
+100% +$348K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.08T
$693K 0.12%
5,016
-900
-15% -$120K
DE icon
116
Deere & Co
DE
$170B
$677K 0.12%
8,255
-575
-7% -$49.2K
FAX
117
abrdn Asia-Pacific Income Fund
FAX
$606M
$672K 0.12%
18,984
-7,768
-29% -$285K
PBE icon
118
Invesco Biotechnology & Genome ETF
PBE
$397M
$658K 0.12%
14,240
-975
-6% -$43.9K
ABT icon
119
Abbott
ABT
$195B
$628K 0.11%
15,110
-150
-1% -$6.35K
HD icon
120
Home Depot
HD
$329B
$606K 0.11%
6,612
-570
-8% -$48.9K
VHT icon
121
Vanguard Health Care ETF
VHT
$19.3B
$595K 0.11%
+5,085
New +$583K
VO icon
122
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$567K 0.1%
+19,324
New +$574K
CAT icon
123
Caterpillar
CAT
$368B
$565K 0.1%
5,700
-715
-11% -$75.8K
EMB icon
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$562K 0.1%
+4,982
New +$571K
CI icon
125
Cigna
CI
$73.7B
$541K 0.1%
5,967
– –
3 4
5
6 7

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CFP
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HT
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CIG
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Webster Bank's Q3 2014 Portfolio in Review

As of Q3 2014, Webster Bank held 204 positions worth $566M, down 2.4% from $580M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Webster Bank's Q3 2014 filing shows 12 new, 30 increased, 116 reduced and 8 closed positions. Its largest new stake was Invesco Senior Loan ETF: 51,972 shares worth $1.26M. The largest sale was iShares Biotechnology ETF, an estimated $1.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 23% a quarter earlier, followed by Energy and Industrials.

  • Webster Bank's largest Q3 2014 buy was Invesco Senior Loan ETF: 51,972 shares worth $1.26M.
  • Webster Bank added most to Vanguard Total Bond Market in Q3 2014, an estimated $3.55M increase.
  • Webster Bank's biggest Q3 2014 reduction was iShares Biotechnology ETF, cutting an estimated $1.95M.
  • Webster Bank fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2014, selling an estimated $760K.
  • Webster Bank's ten largest holdings make up 46% of its $566M portfolio in Q3 2014.
  • Webster Bank opened 12 new positions and closed 8 in Q3 2014.
  • Webster Bank's portfolio value fell 2.4% quarter-over-quarter to $566M.

Based on Webster Bank's 13F filing for Q3 2014, filed 15 Oct 2014.