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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
+3.78%
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
$682M
AUM Growth
+$41.4M
(+6.5%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
222
New
16
Increased
64
Reduced
101
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$4.86M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.33M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.67M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.1M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour
UAA
|
+$2.9M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.26M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
+$1.73M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.71M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.52% |
| 2 | Energy | 18.8% |
| 3 | Healthcare | 9.04% |
| 4 | Industrials | 8.04% |
| 5 | Technology | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORAN
101
DELISTED
Orange
ORAN
| $1.24M | 0.18% |
75,500
| – | – |
|
102
Home Depot
HD
$329B
| $1.22M | 0.18% |
9,587
-605
| -6% | -$80K |
|
|
ITC
103
DELISTED
ITC HOLDINGS CORP
ITC
| $1.22M | 0.18% |
26,090
-38,889
| -60% | -$1.73M |
|
104
Lazard
LAZ
$4.25B
| $1.21M | 0.18% |
40,618
-12,165
| -23% | -$422K |
|
|
WBS
105
DELISTED
Webster Financial
WBS
| $1.2M | 0.18% |
35,442
+836
| +2% | +$30.5K |
|
106
APA Corp
APA
$14.9B
| $1.2M | 0.18% |
21,563
-690
| -3% | -$37.5K |
|
107
PNC Financial Services
PNC
$96.6B
| $1.18M | 0.17% |
14,463
-100
| -0.7% | -$8.6K |
|
108
International Paper
IP
$20.8B
| $1.18M | 0.17% |
29,284
+10,745
| +58% | +$427K |
|
109
Philip Morris
PM
$299B
| $1.16M | 0.17% |
11,418
-50
| -0.4% | -$4.99K |
|
110
Dominion Energy
D
$57.7B
| $1.13M | 0.17% |
14,438
-636
| -4% | -$46.1K |
|
111
Vanguard Health Care ETF
VHT
$19.3B
| $1.08M | 0.16% |
8,266
-658
| -7% | -$84.4K |
|
112
Cigna
CI
$73.7B
| $1.06M | 0.15% |
8,252
-200
| -2% | -$26.4K |
|
113
iShares Select Dividend ETF
DVY
$23.8B
| $1.05M | 0.15% |
12,370
+3,489
| +39% | +$287K |
|
114
Altria Group
MO
$115B
| $1.03M | 0.15% |
14,952
-75
| -0.5% | -$4.8K |
|
|
WFM
115
DELISTED
Whole Foods Market Inc
WFM
| $1M | 0.15% |
31,402
-4,060
| -11% | -$126K |
|
116
Weyerhaeuser
WY
$17B
| $994K | 0.15% |
33,391
+780
| +2% | +$24K |
|
117
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
| $979K | 0.14% |
17,895
-288
| -2% | -$15.4K |
|
118
Invesco Senior Loan ETF
BKLN
$6.78B
| $959K | 0.14% |
41,755
-1,500
| -3% | -$34.4K |
|
119
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $958K | 0.14% |
11,225
| – | – |
|
120
Honeywell
HON
$68.9B
| $944K | 0.14% |
9,024
-1,127
| -11% | -$116K |
|
|
EMC
121
DELISTED
EMC CORPORATION
EMC
| $943K | 0.14% |
34,710
-7,998
| -19% | -$216K |
|
122
Corning
GLW
$128B
| $928K | 0.14% |
45,313
-7,290
| -14% | -$146K |
|
123
NextEra Energy
NEE
$171B
| $926K | 0.14% |
28,428
-720
| -2% | -$21.6K |
|
|
DD
124
DELISTED
Du Pont De Nemours E I
DD
| $870K | 0.13% |
13,434
-200
| -1% | -$13.1K |
|
125
Boeing
BA
$166B
| $845K | 0.12% |
6,510
+190
| +3% | +$24.8K |
|
Similar funds
AIC
CFP
HT
CIG
AA
CIS
FWM
WD
Webster Bank's Q2 2016 Portfolio in Review
As of Q2 2016, Webster Bank held 222 positions worth $682M, up 6.5% from $641M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Webster Bank's Q2 2016 filing shows 16 new, 64 increased, 101 reduced and 14 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 48,147 shares worth $4.97M. The largest sale was Under Armour, an estimated $2.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Energy and Healthcare.
- Webster Bank's largest Q2 2016 buy was iShares Russell 1000 Value ETF: 48,147 shares worth $4.97M.
- Webster Bank added most to iShares Preferred and Income Securities ETF in Q2 2016, an estimated $4.33M increase.
- Webster Bank's biggest Q2 2016 reduction was Under Armour, cutting an estimated $2.9M.
- Webster Bank fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2016, selling an estimated $1.02M.
- Webster Bank's ten largest holdings make up 44% of its $682M portfolio in Q2 2016.
- Webster Bank opened 16 new positions and closed 14 in Q2 2016.
- Webster Bank's portfolio value rose 6.5% quarter-over-quarter to $682M.
Based on Webster Bank's 13F filing for Q2 2016, filed 11 Jul 2016.