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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
+2.21%
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
$641M
AUM Growth
+$17.4M
Cap. Flow
+$6.82M
Cap. Flow %
1.06%
Top 10 Hldgs %
43.23%
Holding
221
New
8
Increased
90
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.5M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.18M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.97M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.72M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.7M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.52M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.96M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.72M
4
CB
CHUBB CORPORATION
CB
+$5.15M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.99%
2 Energy 17.74%
3 Healthcare 9.14%
4 Industrials 8.79%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$80.8B
$1.22M 0.19%
11,045
-4,780
-30% -$495K
STZ icon
102
Constellation Brands
STZ
$22.3B
$1.18M 0.18%
7,812
-50
-0.6% -$7.22K
CI icon
103
Cigna
CI
$73.7B
$1.16M 0.18%
8,452
-415
-5% -$57K
EMC
104
DELISTED
EMC CORPORATION
EMC
$1.14M 0.18%
42,708
-56,820
-57% -$1.44M
D icon
105
Dominion Energy
D
$57.7B
$1.13M 0.18%
15,074
+111
+0.7% +$7.85K
OXY icon
106
Occidental Petroleum
OXY
$59.1B
$1.13M 0.18%
16,520
-28
-0.2% -$1.88K
PM icon
107
Philip Morris
PM
$299B
$1.13M 0.18%
11,468
-6,460
-36% -$592K
WFM
108
DELISTED
Whole Foods Market Inc
WFM
$1.1M 0.17%
35,462
-750
-2% -$23.5K
VHT icon
109
Vanguard Health Care ETF
VHT
$19.3B
$1.1M 0.17%
8,924
-650
-7% -$79K
GLW icon
110
Corning
GLW
$128B
$1.1M 0.17%
52,603
-3,175
-6% -$58.9K
APA icon
111
APA Corp
APA
$14.9B
$1.09M 0.17%
22,253
-150
-0.7% -$6.23K
OEF icon
112
iShares S&P 100 ETF
OEF
$20.5B
$1.04M 0.16%
11,352
-17,380
-60% -$1.52M
LMT icon
113
Lockheed Martin
LMT
$130B
$1.03M 0.16%
4,635
– –
HON icon
114
Honeywell
HON
$68.9B
$1.02M 0.16%
10,151
+876
+9% +$82.1K
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.02M 0.16%
25,770
+5,364
+26% +$200K
WY icon
116
Weyerhaeuser
WY
$17B
$1.01M 0.16%
32,611
+1,640
+5% +$43.8K
AAXJ icon
117
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$994K 0.16%
18,183
-3,483
-16% -$176K
BKLN icon
118
Invesco Senior Loan ETF
BKLN
$6.78B
$982K 0.15%
43,255
-554
-1% -$12.3K
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$954K 0.15%
11,225
– –
MO icon
120
Altria Group
MO
$115B
$942K 0.15%
15,027
-5,744
-28% -$347K
IGM icon
121
iShares Expanded Tech Sector ETF
IGM
$10.6B
$868K 0.14%
47,070
-300
-0.6% -$5.16K
NEE icon
122
NextEra Energy
NEE
$171B
$863K 0.13%
29,148
+712
+3% +$20K
DD
123
DELISTED
Du Pont De Nemours E I
DD
$863K 0.13%
13,634
+1,200
+10% +$71.8K
BA icon
124
Boeing
BA
$166B
$802K 0.13%
6,320
+985
+18% +$122K
AET
125
DELISTED
Aetna Inc
AET
$744K 0.12%
6,623
-80
-1% -$8.56K
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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Webster Bank's Q1 2016 Portfolio in Review

As of Q1 2016, Webster Bank held 221 positions worth $641M, up 2.8% from $623M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Webster Bank's Q1 2016 filing shows 8 new, 90 increased, 85 reduced and 15 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 444,175 shares worth $19.5M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $6.52M.

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

  • Webster Bank's largest Q1 2016 buy was iShares MSCI USA Min Vol Factor ETF: 444,175 shares worth $19.5M.
  • Webster Bank added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2016, an estimated $4.97M increase.
  • Webster Bank's biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $6.52M.
  • Webster Bank fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $5.15M.
  • Webster Bank's ten largest holdings make up 43% of its $641M portfolio in Q1 2016.
  • Webster Bank opened 8 new positions and closed 15 in Q1 2016.
  • Webster Bank's portfolio value rose 2.8% quarter-over-quarter to $641M.

Based on Webster Bank's 13F filing for Q1 2016, filed 12 Apr 2016.