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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
+6.37%
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
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.4 years

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 Held Since
CMI icon
101
Cummins
CMI
$73.1B
$1.23M 0.2%
14,011
-1,890
-12% -$189K
2013 Q2
10 quarters
WFM
102
DELISTED
Whole Foods Market Inc
WFM
$1.21M 0.19%
36,212
-4,965
-12% -$158K
2014 Q4
4 quarters
MO icon
103
Altria Group
MO
$125B
$1.21M 0.19%
20,771
+100
+0.5% +$5.8K
2013 Q2
10 quarters
AAXJ icon
104
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$1.16M 0.19%
21,666
+1,255
+6% +$69.9K
2014 Q4
4 quarters
STZ icon
105
Constellation Brands
STZ
$22.2B
$1.12M 0.18%
7,862
-735
-9% -$101K
2013 Q2
10 quarters
OXY icon
106
Occidental Petroleum
OXY
$62.4B
$1.12M 0.18%
16,548
-847
-5% -$60.9K
2013 Q2
10 quarters
DBJP icon
107
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$695M
$1.11M 0.18%
29,124
-17,403
-37% -$687K
2014 Q2
6 quarters
NVS icon
108
Novartis
NVS
$286B
$1.11M 0.18%
14,357
-1,149
-7% -$91.3K
2013 Q2
10 quarters
GLW icon
109
Corning
GLW
$114B
$1.02M 0.16%
55,778
-19,270
-26% -$349K
2013 Q2
10 quarters
D icon
110
Dominion Energy
D
$55.9B
$1.01M 0.16%
14,963
-1,400
-9% -$96.7K
2013 Q2
10 quarters
LMT icon
111
Lockheed Martin
LMT
$127B
$1.01M 0.16%
+4,635
New +$1.01M
2015 Q4
0 quarters
APA icon
112
APA Corp
APA
$17.2B
$996K 0.16%
22,403
-1,784
-7% -$83.1K
2013 Q2
10 quarters
BKLN icon
113
Invesco Senior Loan ETF
BKLN
$6.27B
$982K 0.16%
43,809
-220
-0.5% -$5.01K
2014 Q3
5 quarters
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$12B
$972K 0.16%
25,032
+3,670
+17% +$143K
2013 Q2
10 quarters
SHY icon
115
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$947K 0.15%
11,225
– –
2013 Q4
8 quarters
WY icon
116
Weyerhaeuser
WY
$14.1B
$929K 0.15%
+30,971
New +$934K
2015 Q4
0 quarters
GEN icon
117
Gen Digital
GEN
$14.5B
$877K 0.14%
41,778
-13,075
-24% -$266K
2014 Q4
4 quarters
IGM icon
118
iShares Expanded Tech Sector ETF
IGM
$10.8B
$874K 0.14%
47,370
-1,050
-2% -$19.3K
2013 Q2
10 quarters
HON icon
119
Honeywell
HON
$67B
$863K 0.14%
9,275
– –
2013 Q2
10 quarters
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$862K 0.14%
11,957
+1,028
+9% +$72.6K
2015 Q1
3 quarters
ABBV icon
121
AbbVie
ABBV
$504B
$838K 0.13%
14,143
– –
2013 Q2
10 quarters
DD icon
122
DELISTED
Du Pont De Nemours E I
DD
$828K 0.13%
12,434
+2,579
+26% +$164K
2013 Q2
10 quarters
XLY icon
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$797K 0.13%
20,406
+12,636
+163% +$501K
2015 Q1
3 quarters
AMGN icon
124
Amgen
AMGN
$234B
$781K 0.13%
4,816
+2,355
+96% +$370K
2013 Q2
10 quarters
BA icon
125
Boeing
BA
$150B
$772K 0.12%
5,335
+1,905
+56% +$274K
2013 Q2
10 quarters
3 4
5
6 7

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CFP
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HT
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CIG
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AA
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CIS
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FWM
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WD
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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.