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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
-1.18%
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
$566M
AUM Growth
-$14M
Cap. Flow
-$4.93M
Cap. Flow %
-0.87%
Top 10 Hldgs %
45.91%
Holding
204
New
12
Increased
30
Reduced
116
Closed
8
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.55M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.37M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.92M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.55M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.28M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$1.95M
2
XRAY icon
Dentsply Sirona
XRAY
+$1.82M
3
WFC icon
Wells Fargo
WFC
+$1.41M
4
XOM icon
ExxonMobil
XOM
+$1.19M
5
GE icon
GE Aerospace
GE
+$815K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.75%
2 Energy 24.42%
3 Industrials 9.01%
4 Healthcare 8.63%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MHFI
126
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$523K 0.09%
6,190
– –
2013 Q2
5 quarters
WMT icon
127
Walmart Inc
WMT
$935B
$522K 0.09%
20,478
-6,225
-23% -$157K
2013 Q2
5 quarters
DD icon
128
DELISTED
Du Pont De Nemours E I
DD
$521K 0.09%
7,646
-1,974
-21% -$124K
2013 Q2
5 quarters
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$138B
$517K 0.09%
4,739
+130
+3% +$14.2K
2013 Q2
5 quarters
TEVA icon
130
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$515K 0.09%
9,587
-275
-3% -$14.6K
2013 Q2
5 quarters
DOC icon
131
Healthpeak Properties
DOC
$13.1B
$511K 0.09%
+14,142
New +$536K
2014 Q3
0 quarters
MA icon
132
Mastercard
MA
$540B
$472K 0.08%
6,380
– –
2013 Q2
5 quarters
AXP icon
133
American Express
AXP
$212B
$460K 0.08%
5,254
-300
-5% -$27K
2013 Q2
5 quarters
UNP icon
134
Union Pacific
UNP
$172B
$455K 0.08%
4,200
– –
2013 Q2
5 quarters
HAIN icon
135
Hain Celestial
HAIN
$25.7M
$437K 0.08%
8,530
-4,100
-32% -$191K
2014 Q1
2 quarters
BA icon
136
Boeing
BA
$149B
$434K 0.08%
3,410
– –
2013 Q2
5 quarters
COP icon
137
ConocoPhillips
COP
$170B
$425K 0.08%
5,543
-125
-2% -$10.2K
2013 Q2
5 quarters
BRK.A icon
138
Berkshire Hathaway Class A
BRK.A
$1.13T
$414K 0.07%
2
– –
2013 Q2
5 quarters
ITW icon
139
Illinois Tool Works
ITW
$77.2B
$410K 0.07%
4,853
– –
2013 Q2
5 quarters
XLI icon
140
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$409K 0.07%
7,691
+3,095
+67% +$166K
2014 Q1
2 quarters
AMGN icon
141
Amgen
AMGN
$235B
$404K 0.07%
2,875
-300
-9% -$39.2K
2013 Q2
5 quarters
BBBY
142
DELISTED
Bed Bath & Beyond Inc
BBBY
$383K 0.07%
5,825
-700
-11% -$44K
2013 Q2
5 quarters
CL icon
143
Colgate-Palmolive
CL
$73.9B
$382K 0.07%
5,850
-475
-8% -$31.3K
2013 Q2
5 quarters
EWC icon
144
iShares MSCI Canada ETF
EWC
$7.28B
$377K 0.07%
12,295
-5,350
-30% -$172K
2013 Q2
5 quarters
ZBH icon
145
Zimmer Biomet
ZBH
$18B
$375K 0.07%
3,845
+207
+6% +$20.4K
2013 Q2
5 quarters
RPM icon
146
RPM International
RPM
$12.8B
$366K 0.06%
8,000
– –
2014 Q1
2 quarters
BNDX icon
147
Vanguard Total International Bond ETF
BNDX
$83.7B
$365K 0.06%
+6,987
New +$362K
2014 Q3
0 quarters
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$365K 0.06%
8,771
+307
+4% +$13.6K
2013 Q2
5 quarters
WMB icon
149
Williams Companies
WMB
$84.7B
$357K 0.06%
6,450
-100
-2% -$5.75K
2013 Q2
5 quarters
ABB
150
DELISTED
ABB Ltd
ABB
$337K 0.06%
15,050
-6,975
-32% -$160K
2013 Q2
5 quarters
4 5
6
7 8

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Webster Bank's Q3 2014 Portfolio in Review

As of Q3 2014, Webster Bank held 204 positions worth $566M, down 2.4% from $580M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Webster Bank's Q3 2014 filing shows 12 new, 30 increased, 116 reduced and 8 closed positions. Its largest new stake was Invesco Senior Loan ETF: 51,972 shares worth $1.26M. The largest sale was iShares Biotechnology ETF, an estimated $1.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 23% a quarter earlier, followed by Energy and Industrials.

  • Webster Bank's largest Q3 2014 buy was Invesco Senior Loan ETF: 51,972 shares worth $1.26M.
  • Webster Bank added most to Vanguard Total Bond Market in Q3 2014, an estimated $3.55M increase.
  • Webster Bank's biggest Q3 2014 reduction was iShares Biotechnology ETF, cutting an estimated $1.95M.
  • Webster Bank fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2014, selling an estimated $760K.
  • Webster Bank's ten largest holdings make up 46% of its $566M portfolio in Q3 2014.
  • Webster Bank opened 12 new positions and closed 8 in Q3 2014.
  • Webster Bank's portfolio value fell 2.4% quarter-over-quarter to $566M.

Based on Webster Bank's 13F filing for Q3 2014, filed 15 Oct 2014.