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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
+6.37%
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

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
NEE icon
126
NextEra Energy
NEE
$171B
$739K 0.12%
28,436
+4,336
+18% +$110K
WMT icon
127
Walmart Inc
WMT
$820B
$726K 0.12%
35,523
+16,500
+87% +$331K
AET
128
DELISTED
Aetna Inc
AET
$725K 0.12%
6,703
-145
-2% -$15.7K
VGK icon
129
Vanguard FTSE Europe ETF
VGK
$30.9B
$722K 0.12%
14,474
+1,675
+13% +$85.7K
TIP icon
130
iShares TIPS Bond ETF
TIP
$15B
$712K 0.11%
6,493
+543
+9% +$60K
HYS icon
131
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$706K 0.11%
7,711
-8
-0.1% -$756
MET icon
132
MetLife
MET
$61.3B
$684K 0.11%
15,910
+527
+3% +$23.2K
AMJ
133
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$683K 0.11%
23,583
+1,269
+6% +$38.9K
IEF icon
134
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$669K 0.11%
6,338
+92
+1% +$9.81K
DVY icon
135
iShares Select Dividend ETF
DVY
$23.8B
$665K 0.11%
8,843
+5,443
+160% +$414K
KEY.PRG
136
DELISTED
KeyCorp Pfd
KEY.PRG
$585K 0.09%
4,417
-120
-3% -$15.8K
TEVA icon
137
Teva Pharmaceuticals
TEVA
$42.5B
$562K 0.09%
8,555
-99
-1% -$6.12K
MA icon
138
Mastercard
MA
$521B
$555K 0.09%
5,696
– –
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.08T
$550K 0.09%
4,166
-85
-2% -$11.4K
VAW icon
140
Vanguard Materials ETF
VAW
$3.11B
$531K 0.09%
5,637
– –
DE icon
141
Deere & Co
DE
$170B
$526K 0.08%
6,891
+49
+0.7% +$3.79K
LOW icon
142
Lowe's Companies
LOW
$117B
$517K 0.08%
6,794
– –
ABT icon
143
Abbott
ABT
$195B
$513K 0.08%
11,410
– –
DEO icon
144
Diageo
DEO
$51.7B
$503K 0.08%
4,608
-825
-15% -$93.1K
V icon
145
Visa
V
$712B
$468K 0.08%
+6,029
New +$467K
DXJ icon
146
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$467K 0.07%
9,316
-750
-7% -$39.9K
XRAY icon
147
Dentsply Sirona
XRAY
$2.22B
$467K 0.07%
7,675
– –
DBC icon
148
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$444K 0.07%
33,251
+1,774
+6% +$25.7K
EL icon
149
Estee Lauder
EL
$37.4B
$424K 0.07%
+4,815
New +$410K
CAT icon
150
Caterpillar
CAT
$368B
$407K 0.07%
5,994
+764
+15% +$53.4K
4 5
6
7 8

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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.