We are live on ! Find out more
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
+1.1%
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
$724M
AUM Growth
+$9.45M
Cap. Flow
+$4.84M
Cap. Flow %
0.67%
Top 10 Hldgs %
42.15%
Holding
222
New
11
Increased
81
Reduced
87
Closed
11
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$2.48M
2
CMI icon
Cummins
CMI
+$1.98M
3
BAC icon
Bank of America
BAC
+$1.56M
4
PEP icon
PepsiCo
PEP
+$1.3M
5
VZ icon
Verizon
VZ
+$926K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.8M
2
VOD icon
Vodafone
VOD
+$1.57M
3
DE icon
Deere & Co
DE
+$1.52M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.39M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$930K

Sector Composition

Rank Sector Weight
1 Energy 22.38%
2 Miscellaneous 18.85%
3 Healthcare 10.81%
4 Industrials 10.49%
5 Technology 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABT icon
126
Abbott
ABT
$181B
$679K 0.09%
17,624
-2,680
-13% -$103K
2013 Q2
3 quarters
BCS.PRD.CL icon
127
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$677K 0.09%
26,059
-1,500
-5% -$38.5K
2013 Q2
3 quarters
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$672K 0.09%
16,568
-23,987
-59% -$930K
2013 Q2
3 quarters
OEF icon
129
iShares S&P 100 ETF
OEF
$20.6B
$662K 0.09%
+7,995
New +$650K
2014 Q1
0 quarters
BND icon
130
Vanguard Total Bond Market
BND
$163B
$658K 0.09%
8,108
+281
+4% +$22.8K
2013 Q2
3 quarters
COP icon
131
ConocoPhillips
COP
$170B
$629K 0.09%
8,945
-300
-3% -$20.1K
2013 Q2
3 quarters
ITW icon
132
Illinois Tool Works
ITW
$77.2B
$608K 0.08%
7,480
-185
-2% -$15K
2013 Q2
3 quarters
BA icon
133
Boeing
BA
$149B
$603K 0.08%
4,810
+232
+5% +$30.2K
2013 Q2
3 quarters
PBCT
134
DELISTED
People's United Financial Inc
PBCT
$599K 0.08%
40,237
-700
-2% -$10.2K
2013 Q2
3 quarters
JWN icon
135
DELISTED
Nordstrom
JWN
$598K 0.08%
9,575
+275
+3% +$16.6K
2013 Q2
3 quarters
KMB icon
136
Kimberly-Clark
KMB
$34.6B
$581K 0.08%
5,491
+78
+1% +$8.08K
2013 Q2
3 quarters
WBA icon
137
DELISTED
Walgreens Boots Alliance
WBA
$578K 0.08%
8,762
-800
-8% -$50.3K
2013 Q2
3 quarters
BRK.A icon
138
Berkshire Hathaway Class A
BRK.A
$1.13T
$562K 0.08%
3
+1
+50% +$176K
2013 Q2
3 quarters
BAX icon
139
Baxter International
BAX
$13.3B
$554K 0.08%
13,863
– –
2013 Q2
3 quarters
FNFG
140
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$547K 0.08%
57,919
– –
2013 Q2
3 quarters
HYG icon
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$490K 0.07%
5,188
+208
+4% +$19.5K
2013 Q2
3 quarters
KEY icon
142
KeyCorp
KEY
$21.3B
$484K 0.07%
+34,000
New +$455K
2014 Q1
0 quarters
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$484K 0.07%
1,930
– –
2013 Q2
3 quarters
UNP icon
144
Union Pacific
UNP
$172B
$478K 0.07%
5,100
-1,328
-21% -$118K
2013 Q2
3 quarters
GLD icon
145
SPDR Gold Trust
GLD
$142B
$477K 0.07%
3,859
-548
-12% -$68.3K
2013 Q2
3 quarters
MA icon
146
Mastercard
MA
$540B
$476K 0.07%
6,380
+200
+3% +$15.6K
2013 Q2
3 quarters
MHFI
147
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$472K 0.07%
6,190
– –
2013 Q2
3 quarters
NE icon
148
DELISTED
Noble Corporation
NE
$465K 0.06%
16,256
-1,945
-11% -$55K
2013 Q2
3 quarters
CMCSA icon
149
Comcast
CMCSA
$77.3B
$464K 0.06%
18,540
-772
-4% -$20.1K
2013 Q2
3 quarters
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$458K 0.06%
6,707
-375
-5% -$25K
2013 Q2
3 quarters
4 5
6
7 8

Similar funds

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
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, Webster Bank held 222 positions worth $724M, up 1.3% from $714M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Webster Bank's Q1 2014 filing shows 11 new, 81 increased, 87 reduced and 11 closed positions. Its largest new stake was Ventas: 12,260 shares worth $848K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.8M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Webster Bank's largest Q1 2014 buy was Ventas: 12,260 shares worth $848K.
  • Webster Bank added most to Stanley Black & Decker in Q1 2014, an estimated $2.48M increase.
  • Webster Bank's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.8M.
  • Webster Bank fully exited Invesco Dividend Achievers ETF in Q1 2014, selling an estimated $368K.
  • Webster Bank's ten largest holdings make up 42% of its $724M portfolio in Q1 2014.
  • Webster Bank opened 11 new positions and closed 11 in Q1 2014.
  • Webster Bank's portfolio value rose 1.3% quarter-over-quarter to $724M.

Based on Webster Bank's 13F filing for Q1 2014, filed 11 Apr 2014.