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WB

Webster Bank Portfolio holdings

AUM $1.15B Turnover 19.84%
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
-6.91%
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
$543M
AUM Growth
-$54.6M
Cap. Flow
-$9.63M
Cap. Flow %
-1.77%
Top 10 Hldgs %
44.18%
Holding
199
New
10
Increased
40
Reduced
112
Closed
7
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.12M
2
KHC icon
The Kraft Heinz Company
KHC
+$2.65M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$678K
4
BND icon
Vanguard Total Bond Market
BND
+$602K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$479K

Top Sells

Rank Stock Value
1
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$6.51M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.85M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$804K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$690K
5
UAA icon
Under Armour
UAA
+$653K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.87%
2 Energy 18.65%
3 Healthcare 9.09%
4 Industrials 8.19%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BKLN icon
101
Invesco Senior Loan ETF
BKLN
$6.28B
$1.01M 0.19%
44,029
-600
-1% -$14.1K
2014 Q3
4 quarters
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$954K 0.18%
11,225
+625
+6% +$53K
2013 Q4
7 quarters
APA icon
103
APA Corp
APA
$16.5B
$947K 0.17%
24,187
-4,287
-15% -$195K
2013 Q2
9 quarters
MRK icon
104
Merck
MRK
$358B
$845K 0.16%
17,935
+605
+3% +$32.1K
2013 Q2
9 quarters
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$12.1B
$825K 0.15%
21,362
+2,977
+16% +$116K
2013 Q2
9 quarters
IGM icon
106
iShares Expanded Tech Sector ETF
IGM
$11.2B
$810K 0.15%
48,420
-3,216
-6% -$55.8K
2013 Q2
9 quarters
ADP icon
107
Automatic Data Processing
ADP
$113B
$795K 0.15%
9,900
-300
-3% -$24K
2013 Q2
9 quarters
HON icon
108
Honeywell
HON
$66.7B
$789K 0.15%
9,275
-56
-0.6% -$5.1K
2013 Q2
9 quarters
ABBV icon
109
AbbVie
ABBV
$501B
$770K 0.14%
14,143
-1,100
-7% -$71.6K
2013 Q2
9 quarters
AET
110
DELISTED
Aetna Inc
AET
$750K 0.14%
6,848
-100
-1% -$11.6K
2013 Q2
9 quarters
HYS icon
111
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$730K 0.13%
7,719
-7,031
-48% -$690K
2014 Q2
5 quarters
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$724K 0.13%
10,929
-357
-3% -$26.1K
2015 Q1
2 quarters
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$138B
$722K 0.13%
6,588
+2,248
+52% +$245K
2013 Q2
9 quarters
AMJ icon
114
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$678K 0.12%
22,314
-8,411
-27% -$302K
2013 Q2
9 quarters
PCY icon
115
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
$675K 0.12%
24,602
-4,831
-16% -$133K
2014 Q4
3 quarters
IEF icon
116
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$674K 0.12%
6,246
-5,811
-48% -$617K
2014 Q4
3 quarters
HD icon
117
Home Depot
HD
$308B
$662K 0.12%
5,737
+100
+2% +$11.6K
2013 Q2
9 quarters
TIP icon
118
iShares TIPS Bond ETF
TIP
$14.4B
$658K 0.12%
5,950
-2,662
-31% -$297K
2013 Q2
9 quarters
MET icon
119
MetLife
MET
$63.7B
$646K 0.12%
15,383
+3,234
+27% +$151K
2013 Q2
9 quarters
VGK icon
120
Vanguard FTSE Europe ETF
VGK
$29.7B
$629K 0.12%
+12,799
New +$678K
2015 Q3
0 quarters
CI icon
121
Cigna
CI
$79B
$610K 0.11%
4,517
– –
2013 Q2
9 quarters
KEY.PRG icon
122
DELISTED
KeyCorp Pfd
KEY.PRG
$594K 0.11%
4,537
-350
-7% -$46K
2013 Q2
9 quarters
NEE icon
123
NextEra Energy
NEE
$165B
$588K 0.11%
24,100
– –
2013 Q2
9 quarters
DEO icon
124
Diageo
DEO
$52.3B
$586K 0.11%
5,433
-1,135
-17% -$126K
2013 Q2
9 quarters
MCD icon
125
McDonald's
MCD
$172B
$566K 0.1%
5,747
-779
-12% -$75.9K
2013 Q2
9 quarters
3 4
5
6 7

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AIC
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CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
CIG
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AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

Webster Bank's Q3 2015 Portfolio in Review

As of Q3 2015, Webster Bank held 199 positions worth $543M, down 9.1% from $597M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Webster Bank's Q3 2015 filing shows 10 new, 40 increased, 112 reduced and 7 closed positions. Its largest new stake was iShares MSCI Japan ETF: 144,356 shares worth $6.6M. The largest sale was Xtrackers MSCI Japan Hedged Equity ETF, an estimated $6.51M.

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

  • Webster Bank's largest Q3 2015 buy was iShares MSCI Japan ETF: 144,356 shares worth $6.6M.
  • Webster Bank added most to Vanguard Total Bond Market in Q3 2015, an estimated $602K increase.
  • Webster Bank's biggest Q3 2015 reduction was Xtrackers MSCI Japan Hedged Equity ETF, cutting an estimated $6.51M.
  • Webster Bank fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.85M.
  • Webster Bank's ten largest holdings make up 44% of its $543M portfolio in Q3 2015.
  • Webster Bank opened 10 new positions and closed 7 in Q3 2015.
  • Webster Bank's portfolio value fell 9.1% quarter-over-quarter to $543M.

Based on Webster Bank's 13F filing for Q3 2015, filed 12 Nov 2015.