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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
-0.06%
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
$597M
AUM Growth
-$7.52M
Cap. Flow
-$5.46M
Cap. Flow %
-0.91%
Top 10 Hldgs %
43.7%
Holding
197
New
7
Increased
33
Reduced
122
Closed
8

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$2.24M
2
GILD icon
Gilead Sciences
GILD
+$2.07M
3
BND icon
Vanguard Total Bond Market
BND
+$1.89M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.54M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.51M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$8.01M
2
DEO icon
Diageo
DEO
+$1.77M
3
VTR icon
Ventas
VTR
+$1.02M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.02M
5
IBM icon
IBM
IBM
+$814K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.18%
2 Energy 19.45%
3 Healthcare 9.11%
4 Industrials 8.3%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
101
Constellation Brands
STZ
$22.3B
$1.08M 0.18%
9,347
-1,150
-11% -$136K
MCHI icon
102
iShares MSCI China ETF
MCHI
$6.25B
$1.08M 0.18%
+19,321
New +$1.17M
BKLN icon
103
Invesco Senior Loan ETF
BKLN
$6.78B
$1.06M 0.18%
44,629
-1,380
-3% -$33.2K
ABBV icon
104
AbbVie
ABBV
$451B
$1.02M 0.17%
15,243
-1,217
-7% -$79.5K
IGIB icon
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$978K 0.16%
+17,966
New +$986K
TIP icon
106
iShares TIPS Bond ETF
TIP
$15B
$965K 0.16%
8,612
+530
+7% +$59.9K
MRK icon
107
Merck
MRK
$366B
$942K 0.16%
17,330
-598
-3% -$33.5K
DXJ icon
108
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$922K 0.15%
16,131
+727
+5% +$42.2K
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$900K 0.15%
10,600
-200
-2% -$17K
IGM icon
110
iShares Expanded Tech Sector ETF
IGM
$10.6B
$892K 0.15%
51,636
-480
-0.9% -$8.5K
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$891K 0.15%
27,964
+20,204
+260% +$656K
AET
112
DELISTED
Aetna Inc
AET
$885K 0.15%
6,948
-185
-3% -$21.1K
HON icon
113
Honeywell
HON
$68.9B
$855K 0.14%
9,331
-249
-3% -$23.2K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$839K 0.14%
11,286
+3,833
+51% +$284K
MO icon
115
Altria Group
MO
$115B
$828K 0.14%
16,921
– –
ADP icon
116
Automatic Data Processing
ADP
$114B
$819K 0.14%
10,200
-340
-3% -$29K
PCY icon
117
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$816K 0.14%
29,433
+4,595
+18% +$130K
DEO icon
118
Diageo
DEO
$51.7B
$762K 0.13%
6,568
-15,517
-70% -$1.77M
PBE icon
119
Invesco Biotechnology & Genome ETF
PBE
$397M
$744K 0.12%
12,750
-790
-6% -$45.2K
CI icon
120
Cigna
CI
$73.7B
$732K 0.12%
4,517
-50
-1% -$6.91K
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$13.1B
$720K 0.12%
18,385
+1,538
+9% +$61K
VAW icon
122
Vanguard Materials ETF
VAW
$3.11B
$682K 0.11%
6,332
-675
-10% -$75.1K
KEY.PRG
123
DELISTED
KeyCorp Pfd
KEY.PRG
$640K 0.11%
4,887
-95
-2% -$12.5K
HD icon
124
Home Depot
HD
$329B
$626K 0.1%
5,637
-700
-11% -$78.4K
MHFI
125
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$622K 0.1%
6,190
– –
3 4
5
6 7

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Webster Bank's Q2 2015 Portfolio in Review

As of Q2 2015, Webster Bank held 197 positions worth $597M, down 1.2% from $605M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Webster Bank's Q2 2015 filing shows 7 new, 33 increased, 122 reduced and 8 closed positions. Its largest new stake was Cognizant: 35,657 shares worth $2.18M. The largest sale was iShares S&P 100 ETF, an estimated $8.01M.

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

  • Webster Bank's largest Q2 2015 buy was Cognizant: 35,657 shares worth $2.18M.
  • Webster Bank added most to Vanguard Total Bond Market in Q2 2015, an estimated $1.89M increase.
  • Webster Bank's biggest Q2 2015 reduction was iShares S&P 100 ETF, cutting an estimated $8.01M.
  • Webster Bank fully exited Ventas in Q2 2015, selling an estimated $1.02M.
  • Webster Bank's ten largest holdings make up 44% of its $597M portfolio in Q2 2015.
  • Webster Bank opened 7 new positions and closed 8 in Q2 2015.
  • Webster Bank's portfolio value fell 1.2% quarter-over-quarter to $597M.

Based on Webster Bank's 13F filing for Q2 2015, filed 9 Jul 2015.