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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
+2.61%
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
$596M
AUM Growth
+$30.7M
(+5.4%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
210
New
14
Increased
46
Reduced
111
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$8.42M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.11M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$6.07M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$3.57M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.1M |
| 2 |
Corning
GLW
|
+$1.81M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.78M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.21% |
| 2 | Energy | 21.85% |
| 3 | Industrials | 8.79% |
| 4 | Healthcare | 8.61% |
| 5 | Technology | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Senior Loan ETF
BKLN
$6.78B
| $1.11M | 0.19% |
46,009
-5,963
| -11% | -$144K |
|
102
Constellation Brands
STZ
$22.3B
| $1.06M | 0.18% |
10,797
-1,484
| -12% | -$136K |
|
103
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $1.05M | 0.18% |
18,542
+10,851
| +141% | +$596K |
|
104
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $1.02M | 0.17% |
+9,629
| New | +$1.02M |
|
105
Ventas
VTR
$47.1B
| $1M | 0.17% |
12,260
| – | – |
|
106
Vodafone
VOD
$37.1B
| $965K | 0.16% |
28,238
-3,400
| -11% | -$115K |
|
107
NextEra Energy
NEE
$171B
| $957K | 0.16% |
36,000
-4,840
| -12% | -$122K |
|
108
Automatic Data Processing
ADP
$114B
| $950K | 0.16% |
11,400
-5,526
| -33% | -$448K |
|
109
Vanguard Materials ETF
VAW
$3.11B
| $923K | 0.15% |
8,591
-875
| -9% | -$94.2K |
|
110
iShares TIPS Bond ETF
TIP
$15B
| $888K | 0.15% |
7,927
+5,074
| +178% | +$573K |
|
111
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $886K | 0.15% |
52,116
-2,700
| -5% | -$44.5K |
|
112
Merck
MRK
$366B
| $876K | 0.15% |
16,173
-681
| -4% | -$37.9K |
|
113
Altria Group
MO
$115B
| $859K | 0.14% |
17,421
-1,455
| -8% | -$70.9K |
|
114
Honeywell
HON
$68.9B
| $858K | 0.14% |
9,552
-529
| -5% | -$45.5K |
|
|
AET
115
DELISTED
Aetna Inc
AET
| $836K | 0.14% |
9,408
-125
| -1% | -$10.5K |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $811K | 0.14% |
20,277
-4,689
| -19% | -$193K |
|
117
Dentsply Sirona
XRAY
$2.22B
| $811K | 0.14% |
15,225
-1,650
| -10% | -$84K |
|
118
Vanguard Health Care ETF
VHT
$19.3B
| $760K | 0.13% |
6,052
+967
| +19% | +$119K |
|
|
KEY.PRG
119
DELISTED
KeyCorp Pfd
KEY.PRG
| $704K | 0.12% |
5,392
-350
| -6% | -$45.7K |
|
120
Invesco Biotechnology & Genome ETF
PBE
$397M
| $696K | 0.12% |
13,865
-375
| -3% | -$18.4K |
|
121
Berkshire Hathaway Class B
BRK.B
$1.08T
| $662K | 0.11% |
4,411
-605
| -12% | -$87.3K |
|
122
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
| $660K | 0.11% |
9,237
-360
| -4% | -$27.5K |
|
123
Home Depot
HD
$329B
| $634K | 0.11% |
6,037
-575
| -9% | -$55.9K |
|
124
Cigna
CI
$73.7B
| $615K | 0.1% |
5,967
| – | – |
|
125
McDonald's
MCD
$188B
| $598K | 0.1% |
6,390
-2,360
| -27% | -$221K |
|
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Webster Bank's Q4 2014 Portfolio in Review
As of Q4 2014, Webster Bank held 210 positions worth $596M, up 5.4% from $566M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Webster Bank deployed $19.4M of net new capital in Q4 2014, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 199,645 shares worth $3.65M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 27% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $13.1M trimmed.
- Webster Bank's largest Q4 2014 buy was Invesco FTSE RAFI US 1000 ETF: 199,645 shares worth $3.65M.
- Webster Bank added most to Vanguard Total Bond Market in Q4 2014, an estimated $8.42M increase.
- Webster Bank's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.1M.
- Webster Bank fully exited iShares Russell 1000 Value ETF in Q4 2014, selling an estimated $1.7M.
- Webster Bank's ten largest holdings make up 43% of its $596M portfolio in Q4 2014.
- Webster Bank opened 14 new positions and closed 11 in Q4 2014.
- Webster Bank's portfolio value rose 5.4% quarter-over-quarter to $596M.
Based on Webster Bank's 13F filing for Q4 2014, filed 15 Jan 2015.