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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
+2.61%
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
$596M
AUM Growth
+$30.7M
Cap. Flow
+$19.4M
Cap. Flow %
3.26%
Top 10 Hldgs %
43.38%
Holding
210
New
14
Increased
46
Reduced
111
Closed
11

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.42M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.11M
3
OEF icon
iShares S&P 100 ETF
OEF
+$6.07M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.57M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.98M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
2
GLW icon
Corning
GLW
+$1.81M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.78M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.21%
2 Energy 21.85%
3 Industrials 8.79%
4 Healthcare 8.61%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
126
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$597K 0.1%
12,132
-4,648
-28% -$243K
WMT icon
127
Walmart Inc
WMT
$820B
$597K 0.1%
20,853
+375
+2% +$10.1K
PX
128
DELISTED
Praxair Inc
PX
$590K 0.1%
4,559
-5,932
-57% -$751K
ABT icon
129
Abbott
ABT
$195B
$586K 0.1%
13,010
-2,100
-14% -$91.5K
BBBY
130
DELISTED
Bed Bath & Beyond Inc
BBBY
$583K 0.1%
7,655
+1,830
+31% +$128K
SWN
131
DELISTED
Southwestern Energy Company
SWN
$574K 0.1%
21,044
-8,042
-28% -$258K
DOC icon
132
Healthpeak Properties
DOC
$14.5B
$572K 0.1%
14,264
+122
+0.9% +$4.84K
MHFI
133
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$551K 0.09%
6,190
– –
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$13.1B
$549K 0.09%
13,932
-4,520
-24% -$179K
DE icon
135
Deere & Co
DE
$170B
$545K 0.09%
6,155
-2,100
-25% -$181K
MA icon
136
Mastercard
MA
$521B
$536K 0.09%
6,230
-150
-2% -$12.2K
CAT icon
137
Caterpillar
CAT
$368B
$531K 0.09%
5,800
+100
+2% +$9.73K
DD
138
DELISTED
Du Pont De Nemours E I
DD
$519K 0.09%
7,393
-253
-3% -$16.9K
TEVA icon
139
Teva Pharmaceuticals
TEVA
$42.5B
$504K 0.08%
8,762
-825
-9% -$46K
HAIN icon
140
Hain Celestial
HAIN
$66.1M
$495K 0.08%
8,480
-50
-0.6% -$2.71K
AXP icon
141
American Express
AXP
$225B
$489K 0.08%
5,254
– –
DBC icon
142
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$486K 0.08%
26,323
+13,423
+104% +$284K
UNP icon
143
Union Pacific
UNP
$183B
$477K 0.08%
4,000
-200
-5% -$23K
PCY icon
144
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$473K 0.08%
+16,777
New +$480K
BA icon
145
Boeing
BA
$166B
$471K 0.08%
3,620
+210
+6% +$26.6K
LOW icon
146
Lowe's Companies
LOW
$117B
$468K 0.08%
6,795
+2,000
+42% +$120K
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$138B
$459K 0.08%
4,170
-569
-12% -$62.6K
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.08T
$452K 0.08%
2
– –
ITW icon
149
Illinois Tool Works
ITW
$79.8B
$452K 0.08%
4,765
-88
-2% -$8.02K
AMGN icon
150
Amgen
AMGN
$234B
$441K 0.07%
2,767
-108
-4% -$16.8K
4 5
6
7 8

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CFP
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HT
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CIG
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AA
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CIS
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FWM
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WD
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Webster Bank's Q4 2014 Portfolio in Review

As of Q4 2014, Webster Bank held 210 positions worth $596M, up 5.4% from $566M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Webster Bank deployed $19.4M of net new capital in Q4 2014, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 199,645 shares worth $3.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 27% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $13.1M trimmed.

  • Webster Bank's largest Q4 2014 buy was Invesco FTSE RAFI US 1000 ETF: 199,645 shares worth $3.65M.
  • Webster Bank added most to Vanguard Total Bond Market in Q4 2014, an estimated $8.42M increase.
  • Webster Bank's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.1M.
  • Webster Bank fully exited iShares Russell 1000 Value ETF in Q4 2014, selling an estimated $1.7M.
  • Webster Bank's ten largest holdings make up 43% of its $596M portfolio in Q4 2014.
  • Webster Bank opened 14 new positions and closed 11 in Q4 2014.
  • Webster Bank's portfolio value rose 5.4% quarter-over-quarter to $596M.

Based on Webster Bank's 13F filing for Q4 2014, filed 15 Jan 2015.