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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
-6.91%
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
$543M
AUM Growth
-$54.6M
Cap. Flow
-$9.63M
Cap. Flow %
-1.77%
Top 10 Hldgs %
44.18%
Holding
199
New
10
Increased
40
Reduced
112
Closed
7

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.12M
2
KHC icon
Kraft Heinz
KHC
+$2.65M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$678K
4
BND icon
Vanguard Total Bond Market
BND
+$602K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$479K

Top Sells

Rank Stock Value
1
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$6.51M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.85M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$804K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$690K
5
UAA icon
Under Armour
UAA
+$653K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.87%
2 Energy 18.65%
3 Healthcare 9.09%
4 Industrials 8.19%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.08T
$554K 0.1%
4,251
-115
-3% -$15.8K
MA icon
127
Mastercard
MA
$521B
$514K 0.09%
5,696
– –
DE icon
128
Deere & Co
DE
$170B
$507K 0.09%
6,842
+2,262
+49% +$199K
VAW icon
129
Vanguard Materials ETF
VAW
$3.11B
$492K 0.09%
5,637
-695
-11% -$68.6K
DXJ icon
130
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$490K 0.09%
10,066
-6,065
-38% -$328K
TEVA icon
131
Teva Pharmaceuticals
TEVA
$42.5B
$489K 0.09%
8,654
+98
+1% +$6.35K
VO icon
132
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$481K 0.09%
16,496
-11,468
-41% -$358K
BBBY
133
DELISTED
Bed Bath & Beyond Inc
BBBY
$480K 0.09%
8,420
+10
+0.1% +$638
DBC icon
134
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$477K 0.09%
31,477
-1,627
-5% -$25.6K
DD
135
DELISTED
Du Pont De Nemours E I
DD
$475K 0.09%
9,855
+2,725
+38% +$145K
LOW icon
136
Lowe's Companies
LOW
$117B
$468K 0.09%
6,794
– –
ABT icon
137
Abbott
ABT
$195B
$459K 0.08%
11,410
– –
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$455K 0.08%
13,762
-430
-3% -$15.6K
BA icon
139
Boeing
BA
$166B
$449K 0.08%
3,430
– –
MHFI
140
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$449K 0.08%
5,190
-1,000
-16% -$98.4K
MCHI icon
141
iShares MSCI China ETF
MCHI
$6.25B
$417K 0.08%
9,526
-9,795
-51% -$468K
WMT icon
142
Walmart Inc
WMT
$820B
$411K 0.08%
19,023
-252
-1% -$5.78K
AXP icon
143
American Express
AXP
$225B
$409K 0.08%
5,525
+253
+5% +$19.5K
BRK.A icon
144
Berkshire Hathaway Class A
BRK.A
$1.08T
$390K 0.07%
2
– –
XRAY icon
145
Dentsply Sirona
XRAY
$2.22B
$388K 0.07%
7,675
– –
PBE icon
146
Invesco Biotechnology & Genome ETF
PBE
$397M
$373K 0.07%
8,175
-4,575
-36% -$256K
BNDX icon
147
Vanguard Total International Bond ETF
BNDX
$82.5B
$365K 0.07%
6,888
-1,282
-16% -$67.6K
HAIN icon
148
Hain Celestial
HAIN
$66.1M
$362K 0.07%
7,028
-26
-0.4% -$1.65K
CAT icon
149
Caterpillar
CAT
$368B
$342K 0.06%
5,230
– –
AMGN icon
150
Amgen
AMGN
$234B
$340K 0.06%
2,461
– –
4 5
6
7 8

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AIC
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Webster Bank held 199 positions worth $543M, down 9.1% from $597M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Webster Bank's Q3 2015 filing shows 10 new, 40 increased, 112 reduced and 7 closed positions. Its largest new stake was iShares MSCI Japan ETF: 144,356 shares worth $6.6M. The largest sale was Xtrackers MSCI Japan Hedged Equity ETF, an estimated $6.51M.

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

  • Webster Bank's largest Q3 2015 buy was iShares MSCI Japan ETF: 144,356 shares worth $6.6M.
  • Webster Bank added most to Vanguard Total Bond Market in Q3 2015, an estimated $602K increase.
  • Webster Bank's biggest Q3 2015 reduction was Xtrackers MSCI Japan Hedged Equity ETF, cutting an estimated $6.51M.
  • Webster Bank fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.85M.
  • Webster Bank's ten largest holdings make up 44% of its $543M portfolio in Q3 2015.
  • Webster Bank opened 10 new positions and closed 7 in Q3 2015.
  • Webster Bank's portfolio value fell 9.1% quarter-over-quarter to $543M.

Based on Webster Bank's 13F filing for Q3 2015, filed 12 Nov 2015.