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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
+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
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.6
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
DELISTED
Orange
ORAN
| $1.24M | 0.18% |
75,500
| – | – |
2013 Q2
12 quarters
|
|
102
Home Depot
HD
$308B
| $1.22M | 0.18% |
9,587
-605
| -6% | -$80K |
2013 Q2
12 quarters
|
|
|
ITC
103
DELISTED
ITC HOLDINGS CORP
ITC
| $1.22M | 0.18% |
26,090
-38,889
| -60% | -$1.73M |
2013 Q2
12 quarters
|
|
104
Lazard
LAZ
$3.52B
| $1.21M | 0.18% |
40,618
-12,165
| -23% | -$422K |
2015 Q1
5 quarters
|
|
105
DELISTED
Webster Financial
WBS
| $1.2M | 0.18% |
35,442
+836
| +2% | +$30.5K |
2013 Q2
12 quarters
|
|
106
APA Corp
APA
$16.5B
| $1.2M | 0.18% |
21,563
-690
| -3% | -$37.5K |
2013 Q2
12 quarters
|
|
107
PNC Financial Services
PNC
$85.7B
| $1.18M | 0.17% |
14,463
-100
| -0.7% | -$8.6K |
2013 Q3
11 quarters
|
|
108
International Paper
IP
$18.1B
| $1.18M | 0.17% |
29,284
+10,745
| +58% | +$427K |
2013 Q2
12 quarters
|
|
109
Philip Morris
PM
$312B
| $1.16M | 0.17% |
11,418
-50
| -0.4% | -$4.99K |
2013 Q2
12 quarters
|
|
110
Dominion Energy
D
$55.3B
| $1.13M | 0.17% |
14,438
-636
| -4% | -$46.1K |
2013 Q2
12 quarters
|
|
111
Vanguard Health Care ETF
VHT
$19.9B
| $1.08M | 0.16% |
8,266
-658
| -7% | -$84.4K |
2014 Q3
7 quarters
|
|
112
Cigna
CI
$79B
| $1.06M | 0.15% |
8,252
-200
| -2% | -$26.4K |
2013 Q2
12 quarters
|
|
113
iShares Select Dividend ETF
DVY
$23B
| $1.05M | 0.15% |
12,370
+3,489
| +39% | +$287K |
2013 Q2
12 quarters
|
|
114
Altria Group
MO
$123B
| $1.03M | 0.15% |
14,952
-75
| -0.5% | -$4.8K |
2013 Q2
12 quarters
|
|
|
WFM
115
DELISTED
Whole Foods Market Inc
WFM
| $1M | 0.15% |
31,402
-4,060
| -11% | -$126K |
2014 Q4
6 quarters
|
|
116
Weyerhaeuser
WY
$14B
| $994K | 0.15% |
33,391
+780
| +2% | +$24K |
2015 Q4
2 quarters
|
|
117
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| $979K | 0.14% |
17,895
-288
| -2% | -$15.4K |
2014 Q4
6 quarters
|
|
118
Invesco Senior Loan ETF
BKLN
$6.28B
| $959K | 0.14% |
41,755
-1,500
| -3% | -$34.4K |
2014 Q3
7 quarters
|
|
119
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $958K | 0.14% |
11,225
| – | – |
2013 Q4
10 quarters
|
|
120
Honeywell
HON
$66.7B
| $944K | 0.14% |
9,024
-1,127
| -11% | -$116K |
2013 Q2
12 quarters
|
|
121
DELISTED
EMC CORPORATION
EMC
| $943K | 0.14% |
34,710
-7,998
| -19% | -$216K |
2013 Q2
12 quarters
|
|
122
Corning
GLW
$119B
| $928K | 0.14% |
45,313
-7,290
| -14% | -$146K |
2013 Q2
12 quarters
|
|
123
NextEra Energy
NEE
$165B
| $926K | 0.14% |
28,428
-720
| -2% | -$21.6K |
2013 Q2
12 quarters
|
|
124
DELISTED
Du Pont De Nemours E I
DD
| $870K | 0.13% |
13,434
-200
| -1% | -$13.1K |
2013 Q2
12 quarters
|
|
125
Boeing
BA
$149B
| $845K | 0.12% |
6,510
+190
| +3% | +$24.8K |
2013 Q2
12 quarters
|
|
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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.