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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
+2.44%
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
$684M
AUM Growth
-$3.16M
Cap. Flow
-$14.5M
Cap. Flow %
-2.11%
Top 10 Hldgs %
40.2%
Holding
597
New
385
Increased
82
Reduced
91
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.59M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.04M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$706K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$18.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.5M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.48M
4
GE icon
GE Aerospace
GE
+$6.17M
5
BP icon
BP
BP
+$2.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.21%
2 Energy 15.21%
3 Financials 8.22%
4 Industrials 7.84%
5 Technology 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$170B
$1.31M 0.19%
12,718
+1,582
+14% +$149K
LAZ icon
102
Lazard
LAZ
$4.25B
$1.31M 0.19%
31,797
-8,512
-21% -$331K
FTV icon
103
Fortive
FTV
$18B
$1.27M 0.19%
37,560
-1,914
-5% -$63.3K
BAC.PRL icon
104
Bank of America Series L
BAC.PRL
$3.99B
$1.23M 0.18%
1,053
-75
-7% -$89.3K
BX icon
105
Blackstone
BX
$107B
$1.23M 0.18%
45,421
-7,200
-14% -$187K
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
$1.23M 0.18%
17,843
-2,377
-12% -$170K
VOD icon
107
Vodafone
VOD
$37.1B
$1.21M 0.18%
49,588
+11,063
+29% +$291K
MCD icon
108
McDonald's
MCD
$188B
$1.18M 0.17%
9,702
-45
-0.5% -$5.28K
OXY icon
109
Occidental Petroleum
OXY
$59.1B
$1.17M 0.17%
16,451
+1,176
+8% +$83.5K
DVY icon
110
iShares Select Dividend ETF
DVY
$23.8B
$1.14M 0.17%
12,827
+279
+2% +$24K
STZ icon
111
Constellation Brands
STZ
$22.3B
$1.12M 0.16%
7,329
-483
-6% -$76.7K
CI icon
112
Cigna
CI
$73.7B
$1.1M 0.16%
8,252
– –
GLW icon
113
Corning
GLW
$128B
$1.08M 0.16%
44,413
– –
D icon
114
Dominion Energy
D
$57.7B
$1.06M 0.16%
13,853
+104
+0.8% +$7.67K
PM icon
115
Philip Morris
PM
$299B
$1.05M 0.15%
11,484
+141
+1% +$13.1K
KMI icon
116
Kinder Morgan
KMI
$70.3B
$1.04M 0.15%
50,115
– –
BP icon
117
BP
BP
$109B
$1.03M 0.15%
32,172
-96,852
-75% -$2.91M
HON icon
118
Honeywell
HON
$68.9B
$1.03M 0.15%
9,848
+824
+9% +$83.8K
DD
119
DELISTED
Du Pont De Nemours E I
DD
$1.02M 0.15%
13,934
– –
MO icon
120
Altria Group
MO
$115B
$1.01M 0.15%
14,999
+722
+5% +$46.5K
ALXN
121
DELISTED
Alexion Pharmaceuticals
ALXN
$979K 0.14%
8,000
+1,000
+14% +$122K
NVO
122
Novo Nordisk
NVO
$202B
$977K 0.14%
54,466
-3,294
-6% -$59.7K
BKLN icon
123
Invesco Senior Loan ETF
BKLN
$6.78B
$971K 0.14%
41,555
-50
-0.1% -$1.16K
VHT icon
124
Vanguard Health Care ETF
VHT
$19.3B
$957K 0.14%
7,553
-158
-2% -$20.2K
SHY icon
125
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$948K 0.14%
11,225
– –
3 4
5
6 7

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AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
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FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

Webster Bank's Q4 2016 Portfolio in Review

As of Q4 2016, Webster Bank held 597 positions worth $684M, down 0.46% from $687M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Webster Bank's Q4 2016 filing shows 385 new, 82 increased, 91 reduced and 5 closed positions. Its largest new stake was Macquarie Infrastructure Holdings, LLC: 7,394 shares worth $604K. The largest sale was ExxonMobil, an estimated $18.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 37% a quarter earlier, followed by Energy and Financials.

  • Webster Bank's largest Q4 2016 buy was Macquarie Infrastructure Holdings, LLC: 7,394 shares worth $604K.
  • Webster Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $7.59M increase.
  • Webster Bank's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $18.1M.
  • Webster Bank fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $1.14M.
  • Webster Bank's ten largest holdings make up 40% of its $684M portfolio in Q4 2016.
  • Webster Bank opened 385 new positions and closed 5 in Q4 2016.
  • Webster Bank's portfolio value fell 0.46% quarter-over-quarter to $684M.

Based on Webster Bank's 13F filing for Q4 2016, filed 15 Feb 2017.