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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
+6.37%
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
$623M
AUM Growth
+$80.3M
Cap. Flow
+$51.2M
Cap. Flow %
8.21%
Top 10 Hldgs %
42.95%
Holding
224
New
32
Increased
91
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.49M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.94M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.79M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.78M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.63M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.69M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.4M
3
WBD icon
Warner Bros
WBD
+$1.37M
4
IBM icon
IBM
IBM
+$1.16M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$687K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.63%
2 Energy 17.16%
3 Healthcare 9.31%
4 Industrials 9.16%
5 Technology 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
101
Cummins
CMI
$77.8B
$1.23M 0.2%
14,011
-1,890
-12% -$189K
WFM
102
DELISTED
Whole Foods Market Inc
WFM
$1.21M 0.19%
36,212
-4,965
-12% -$158K
MO icon
103
Altria Group
MO
$115B
$1.21M 0.19%
20,771
+100
+0.5% +$5.8K
AAXJ icon
104
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$1.16M 0.19%
21,666
+1,255
+6% +$69.9K
STZ icon
105
Constellation Brands
STZ
$22.3B
$1.12M 0.18%
7,862
-735
-9% -$101K
OXY icon
106
Occidental Petroleum
OXY
$59.1B
$1.12M 0.18%
16,548
-847
-5% -$60.9K
DBJP icon
107
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$1.11M 0.18%
29,124
-17,403
-37% -$687K
NVS icon
108
Novartis
NVS
$292B
$1.11M 0.18%
14,357
-1,149
-7% -$91.3K
GLW icon
109
Corning
GLW
$128B
$1.02M 0.16%
55,778
-19,270
-26% -$349K
D icon
110
Dominion Energy
D
$57.7B
$1.01M 0.16%
14,963
-1,400
-9% -$96.7K
LMT icon
111
Lockheed Martin
LMT
$130B
$1.01M 0.16%
+4,635
New +$1.01M
APA icon
112
APA Corp
APA
$14.9B
$996K 0.16%
22,403
-1,784
-7% -$83.1K
BKLN icon
113
Invesco Senior Loan ETF
BKLN
$6.78B
$982K 0.16%
43,809
-220
-0.5% -$5.01K
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.1B
$972K 0.16%
25,032
+3,670
+17% +$143K
SHY icon
115
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$947K 0.15%
11,225
– –
WY icon
116
Weyerhaeuser
WY
$17B
$929K 0.15%
+30,971
New +$934K
GEN icon
117
Gen Digital
GEN
$18.6B
$877K 0.14%
41,778
-13,075
-24% -$266K
IGM icon
118
iShares Expanded Tech Sector ETF
IGM
$10.6B
$874K 0.14%
47,370
-1,050
-2% -$19.3K
HON icon
119
Honeywell
HON
$68.9B
$863K 0.14%
9,275
– –
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$862K 0.14%
11,957
+1,028
+9% +$72.6K
ABBV icon
121
AbbVie
ABBV
$451B
$838K 0.13%
14,143
– –
DD
122
DELISTED
Du Pont De Nemours E I
DD
$828K 0.13%
12,434
+2,579
+26% +$164K
XLY icon
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$797K 0.13%
20,406
+12,636
+163% +$501K
AMGN icon
124
Amgen
AMGN
$234B
$781K 0.13%
4,816
+2,355
+96% +$370K
BA icon
125
Boeing
BA
$166B
$772K 0.12%
5,335
+1,905
+56% +$274K
3 4
5
6 7

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Webster Bank's Q4 2015 Portfolio in Review

As of Q4 2015, Webster Bank held 224 positions worth $623M, up 15% from $543M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Webster Bank deployed $51.2M of net new capital in Q4 2015, opening 32 new positions and adding to 91 existing holdings. Its largest new stake was Alphabet (Google) Class A: 160,520 shares worth $6.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $5.69M trimmed.

  • Webster Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 160,520 shares worth $6.25M.
  • Webster Bank added most to Vanguard S&P 500 ETF in Q4 2015, an estimated $8.49M increase.
  • Webster Bank's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.69M.
  • Webster Bank fully exited Warner Bros in Q4 2015, selling an estimated $1.37M.
  • Webster Bank's ten largest holdings make up 43% of its $623M portfolio in Q4 2015.
  • Webster Bank opened 32 new positions and closed 11 in Q4 2015.
  • Webster Bank's portfolio value rose 15% quarter-over-quarter to $623M.

Based on Webster Bank's 13F filing for Q4 2015, filed 13 Jan 2016.