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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
+0.68%
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
$605M
AUM Growth
+$8.7M
Cap. Flow
+$9.04M
Cap. Flow %
1.49%
Top 10 Hldgs %
43.28%
Holding
205
New
6
Increased
61
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.39M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.79M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.33M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$2.98M
5
LAZ icon
Lazard
LAZ
+$2.81M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$2.84M
2
PETM
PETSMART INC
PETM
+$2.81M
3
EXPD icon
Expeditors International
EXPD
+$1.73M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.11M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.7%
2 Energy 19.8%
3 Healthcare 8.86%
4 Industrials 8.23%
5 Technology 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$188B
$636K 0.11%
6,526
+136
+2% +$12.9K
MET icon
127
MetLife
MET
$61.3B
$621K 0.1%
13,776
-63,236
-82% -$2.84M
CI icon
128
Cigna
CI
$73.7B
$591K 0.1%
4,567
-1,400
-23% -$163K
ABT icon
129
Abbott
ABT
$195B
$570K 0.09%
12,310
-700
-5% -$32.1K
DOC icon
130
Healthpeak Properties
DOC
$14.5B
$561K 0.09%
14,264
– –
DE icon
131
Deere & Co
DE
$170B
$553K 0.09%
6,305
+150
+2% +$13.3K
TEVA icon
132
Teva Pharmaceuticals
TEVA
$42.5B
$547K 0.09%
8,781
+19
+0.2% +$1.1K
WMT icon
133
Walmart Inc
WMT
$820B
$547K 0.09%
19,953
-900
-4% -$25.5K
DBC icon
134
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$545K 0.09%
31,929
+5,606
+21% +$98.7K
BA icon
135
Boeing
BA
$166B
$543K 0.09%
3,620
– –
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$540K 0.09%
+7,453
New +$532K
IEO icon
137
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$531K 0.09%
7,248
-1,989
-22% -$143K
LOW icon
138
Lowe's Companies
LOW
$117B
$505K 0.08%
6,795
– –
DD
139
DELISTED
Du Pont De Nemours E I
DD
$494K 0.08%
7,288
-105
-1% -$7.49K
MA icon
140
Mastercard
MA
$521B
$492K 0.08%
5,696
-534
-9% -$46.3K
AGG icon
141
iShares Core US Aggregate Bond ETF
AGG
$138B
$484K 0.08%
4,340
+170
+4% +$18.9K
HAIN icon
142
Hain Celestial
HAIN
$66.1M
$452K 0.07%
7,054
-1,426
-17% -$84.4K
XRAY icon
143
Dentsply Sirona
XRAY
$2.22B
$452K 0.07%
8,875
-6,350
-42% -$327K
CAT icon
144
Caterpillar
CAT
$368B
$448K 0.07%
5,600
-200
-3% -$16.6K
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.08T
$435K 0.07%
2
– –
UNP icon
146
Union Pacific
UNP
$183B
$420K 0.07%
3,878
-122
-3% -$14.3K
AXP icon
147
American Express
AXP
$225B
$412K 0.07%
5,272
+18
+0.3% +$1.5K
ZBH icon
148
Zimmer Biomet
ZBH
$19.2B
$408K 0.07%
3,575
-270
-7% -$30.8K
PX
149
DELISTED
Praxair Inc
PX
$396K 0.07%
3,284
-1,275
-28% -$160K
AMGN icon
150
Amgen
AMGN
$234B
$393K 0.07%
2,461
-306
-11% -$48.2K
4 5
6
7 8

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Webster Bank's Q1 2015 Portfolio in Review

As of Q1 2015, Webster Bank held 205 positions worth $605M, up 1.5% from $596M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Webster Bank's Q1 2015 filing shows 6 new, 61 increased, 88 reduced and 15 closed positions. Its largest new stake was Lazard: 57,035 shares worth $3M. The largest sale was MetLife, an estimated $2.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 30% a quarter earlier, followed by Energy and Healthcare.

  • Webster Bank's largest Q1 2015 buy was Lazard: 57,035 shares worth $3M.
  • Webster Bank added most to Vanguard Total Bond Market in Q1 2015, an estimated $5.39M increase.
  • Webster Bank's biggest Q1 2015 reduction was MetLife, cutting an estimated $2.84M.
  • Webster Bank fully exited PETSMART INC in Q1 2015, selling an estimated $2.81M.
  • Webster Bank's ten largest holdings make up 43% of its $605M portfolio in Q1 2015.
  • Webster Bank opened 6 new positions and closed 15 in Q1 2015.
  • Webster Bank's portfolio value rose 1.5% quarter-over-quarter to $605M.

Based on Webster Bank's 13F filing for Q1 2015, filed 30 Apr 2015.