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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
+6.37%
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
$623M
AUM Growth
+$80.3M
Cap. Flow
+$51.2M
Cap. Flow %
8.21%
Top 10 Hldgs %
42.95%
Holding
224
New
32
Increased
91
Reduced
56
Closed
11
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.49M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.94M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.79M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.78M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.63M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.69M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.4M
3
WBD icon
Warner Bros
WBD
+$1.37M
4
IBM icon
IBM
IBM
+$1.16M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$687K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.63%
2 Energy 17.16%
3 Healthcare 9.31%
4 Industrials 9.16%
5 Technology 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NEE icon
126
NextEra Energy
NEE
$165B
$739K 0.12%
28,436
+4,336
+18% +$110K
2013 Q2
10 quarters
WMT icon
127
Walmart Inc
WMT
$935B
$726K 0.12%
35,523
+16,500
+87% +$331K
2013 Q2
10 quarters
AET
128
DELISTED
Aetna Inc
AET
$725K 0.12%
6,703
-145
-2% -$15.7K
2013 Q2
10 quarters
VGK icon
129
Vanguard FTSE Europe ETF
VGK
$29.7B
$722K 0.12%
14,474
+1,675
+13% +$85.7K
2015 Q3
1 quarter
TIP icon
130
iShares TIPS Bond ETF
TIP
$14.4B
$712K 0.11%
6,493
+543
+9% +$60K
2013 Q2
10 quarters
HYS icon
131
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$706K 0.11%
7,711
-8
-0.1% -$756
2014 Q2
6 quarters
MET icon
132
MetLife
MET
$63.7B
$684K 0.11%
15,910
+527
+3% +$23.2K
2013 Q2
10 quarters
AMJ icon
133
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$683K 0.11%
23,583
+1,269
+6% +$38.9K
2013 Q2
10 quarters
IEF icon
134
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$669K 0.11%
6,338
+92
+1% +$9.81K
2014 Q4
4 quarters
DVY icon
135
iShares Select Dividend ETF
DVY
$23B
$665K 0.11%
8,843
+5,443
+160% +$414K
2013 Q2
10 quarters
KEY.PRG icon
136
DELISTED
KeyCorp Pfd
KEY.PRG
$585K 0.09%
4,417
-120
-3% -$15.8K
2013 Q2
10 quarters
TEVA icon
137
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$562K 0.09%
8,555
-99
-1% -$6.12K
2013 Q2
10 quarters
MA icon
138
Mastercard
MA
$540B
$555K 0.09%
5,696
– –
2013 Q2
10 quarters
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.13T
$550K 0.09%
4,166
-85
-2% -$11.4K
2013 Q2
10 quarters
VAW icon
140
Vanguard Materials ETF
VAW
$3.21B
$531K 0.09%
5,637
– –
2013 Q2
10 quarters
DE icon
141
Deere & Co
DE
$175B
$526K 0.08%
6,891
+49
+0.7% +$3.79K
2013 Q2
10 quarters
LOW icon
142
Lowe's Companies
LOW
$110B
$517K 0.08%
6,794
– –
2013 Q2
10 quarters
ABT icon
143
Abbott
ABT
$181B
$513K 0.08%
11,410
– –
2013 Q2
10 quarters
DEO icon
144
Diageo
DEO
$52.3B
$503K 0.08%
4,608
-825
-15% -$93.1K
2013 Q2
10 quarters
V icon
145
Visa
V
$750B
$468K 0.08%
+6,029
New +$467K
2015 Q4
0 quarters
DXJ icon
146
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
$467K 0.07%
27,948
-2,250
-7% -$39.9K
2014 Q2
6 quarters
XRAY icon
147
Dentsply Sirona
XRAY
$1.76B
$467K 0.07%
7,675
– –
2013 Q2
10 quarters
DBC icon
148
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
$444K 0.07%
33,251
+1,774
+6% +$25.7K
2013 Q4
8 quarters
EL icon
149
Estee Lauder
EL
$38.8B
$424K 0.07%
+4,815
New +$410K
2015 Q4
0 quarters
CAT icon
150
Caterpillar
CAT
$338B
$407K 0.07%
5,994
+764
+15% +$53.4K
2013 Q2
10 quarters
4 5
6
7 8

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AIC
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CFP
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HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
CIG
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AA
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CIS
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FWM
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WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

Webster Bank's Q4 2015 Portfolio in Review

As of Q4 2015, Webster Bank held 224 positions worth $623M, up 15% from $543M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Webster Bank deployed $51.2M of net new capital in Q4 2015, opening 32 new positions and adding to 91 existing holdings. Its largest new stake was Alphabet (Google) Class A: 160,520 shares worth $6.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $5.69M trimmed.

  • Webster Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 160,520 shares worth $6.25M.
  • Webster Bank added most to Vanguard S&P 500 ETF in Q4 2015, an estimated $8.49M increase.
  • Webster Bank's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.69M.
  • Webster Bank fully exited Warner Bros in Q4 2015, selling an estimated $1.37M.
  • Webster Bank's ten largest holdings make up 43% of its $623M portfolio in Q4 2015.
  • Webster Bank opened 32 new positions and closed 11 in Q4 2015.
  • Webster Bank's portfolio value rose 15% quarter-over-quarter to $623M.

Based on Webster Bank's 13F filing for Q4 2015, filed 13 Jan 2016.