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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
+0.68%
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
$605M
AUM Growth
+$8.7M
Cap. Flow
+$9.04M
Cap. Flow %
1.49%
Top 10 Hldgs %
43.28%
Holding
205
New
6
Increased
61
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.39M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.79M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.33M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$2.98M
5
LAZ icon
Lazard
LAZ
+$2.81M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$2.84M
2
PETM
PETSMART INC
PETM
+$2.81M
3
EXPD icon
Expeditors International
EXPD
+$1.73M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.11M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.7%
2 Energy 19.8%
3 Healthcare 8.86%
4 Industrials 8.23%
5 Technology 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
101
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.15M 0.19%
11,293
-227
-2% -$23K
BKLN icon
102
Invesco Senior Loan ETF
BKLN
$6.78B
$1.11M 0.18%
46,009
– –
VTR icon
103
Ventas
VTR
$47.1B
$1.02M 0.17%
12,260
– –
MRK icon
104
Merck
MRK
$366B
$983K 0.16%
17,928
+1,755
+11% +$99.4K
ABBV icon
105
AbbVie
ABBV
$451B
$964K 0.16%
16,460
-1,325
-7% -$80K
TIP icon
106
iShares TIPS Bond ETF
TIP
$15B
$918K 0.15%
8,082
+155
+2% +$17.6K
SHY icon
107
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$917K 0.15%
10,800
-6,399
-37% -$542K
ADP icon
108
Automatic Data Processing
ADP
$114B
$903K 0.15%
10,540
-860
-8% -$74.1K
HON icon
109
Honeywell
HON
$68.9B
$898K 0.15%
9,580
+28
+0.3% +$2.56K
IGM icon
110
iShares Expanded Tech Sector ETF
IGM
$10.6B
$896K 0.15%
52,116
– –
DXJ icon
111
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$849K 0.14%
15,404
+3,272
+27% +$170K
MO icon
112
Altria Group
MO
$115B
$846K 0.14%
16,921
-500
-3% -$26.5K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$802K 0.13%
19,622
-655
-3% -$26.6K
VAW icon
114
Vanguard Materials ETF
VAW
$3.11B
$760K 0.13%
7,007
-1,584
-18% -$172K
AET
115
DELISTED
Aetna Inc
AET
$760K 0.13%
7,133
-2,275
-24% -$223K
PBE icon
116
Invesco Biotechnology & Genome ETF
PBE
$397M
$746K 0.12%
13,540
-325
-2% -$17.6K
HD icon
117
Home Depot
HD
$329B
$720K 0.12%
6,337
+300
+5% +$33.1K
PCY icon
118
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$706K 0.12%
24,838
+8,061
+48% +$229K
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13.1B
$676K 0.11%
16,847
+2,915
+21% +$116K
NEE icon
120
NextEra Energy
NEE
$171B
$660K 0.11%
25,400
-10,600
-29% -$280K
BBBY
121
DELISTED
Bed Bath & Beyond Inc
BBBY
$659K 0.11%
8,580
+925
+12% +$70.2K
XLY icon
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$653K 0.11%
+17,326
New +$637K
KEY.PRG
123
DELISTED
KeyCorp Pfd
KEY.PRG
$653K 0.11%
4,982
-410
-8% -$53.9K
MHFI
124
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$640K 0.11%
6,190
– –
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.08T
$637K 0.11%
4,411
– –
3 4
5
6 7

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Webster Bank's Q1 2015 Portfolio in Review

As of Q1 2015, Webster Bank held 205 positions worth $605M, up 1.5% from $596M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Webster Bank's Q1 2015 filing shows 6 new, 61 increased, 88 reduced and 15 closed positions. Its largest new stake was Lazard: 57,035 shares worth $3M. The largest sale was MetLife, an estimated $2.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 30% a quarter earlier, followed by Energy and Healthcare.

  • Webster Bank's largest Q1 2015 buy was Lazard: 57,035 shares worth $3M.
  • Webster Bank added most to Vanguard Total Bond Market in Q1 2015, an estimated $5.39M increase.
  • Webster Bank's biggest Q1 2015 reduction was MetLife, cutting an estimated $2.84M.
  • Webster Bank fully exited PETSMART INC in Q1 2015, selling an estimated $2.81M.
  • Webster Bank's ten largest holdings make up 43% of its $605M portfolio in Q1 2015.
  • Webster Bank opened 6 new positions and closed 15 in Q1 2015.
  • Webster Bank's portfolio value rose 1.5% quarter-over-quarter to $605M.

Based on Webster Bank's 13F filing for Q1 2015, filed 30 Apr 2015.