We are live on ! Find out more
WB

Webster Bank Portfolio holdings

AUM $1.15B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
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
$641M
AUM Growth
+$17.4M
Cap. Flow
+$6.82M
Cap. Flow %
1.06%
Top 10 Hldgs %
43.23%
Holding
221
New
8
Increased
90
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.5M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.18M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.97M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.72M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.7M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.52M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.96M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.72M
4
CB
CHUBB CORPORATION
CB
+$5.15M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.99%
2 Energy 17.74%
3 Healthcare 9.14%
4 Industrials 8.79%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$451B
$734K 0.11%
12,840
-1,303
-9% -$72.6K
DVY icon
127
iShares Select Dividend ETF
DVY
$23.8B
$725K 0.11%
8,881
+38
+0.4% +$2.9K
IP icon
128
International Paper
IP
$20.8B
$721K 0.11%
18,539
+12,678
+216% +$442K
VGK icon
129
Vanguard FTSE Europe ETF
VGK
$30.9B
$710K 0.11%
14,630
+156
+1% +$7.3K
AMGN icon
130
Amgen
AMGN
$234B
$706K 0.11%
4,710
-106
-2% -$15.7K
GEN icon
131
Gen Digital
GEN
$18.6B
$704K 0.11%
38,293
-3,485
-8% -$67.1K
NVS icon
132
Novartis
NVS
$292B
$697K 0.11%
10,742
-3,615
-25% -$246K
ALXN
133
DELISTED
Alexion Pharmaceuticals
ALXN
$696K 0.11%
5,000
+3,000
+150% +$440K
TIP icon
134
iShares TIPS Bond ETF
TIP
$15B
$693K 0.11%
6,043
-450
-7% -$50.3K
DE icon
135
Deere & Co
DE
$170B
$670K 0.1%
8,696
+1,805
+26% +$141K
HYS icon
136
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$658K 0.1%
7,073
-638
-8% -$57.7K
MDT icon
137
Medtronic
MDT
$117B
$656K 0.1%
8,749
+3,998
+84% +$301K
XLP icon
138
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$615K 0.1%
+11,583
New +$588K
LOW icon
139
Lowe's Companies
LOW
$117B
$613K 0.1%
8,093
+1,299
+19% +$91.6K
MET icon
140
MetLife
MET
$61.3B
$601K 0.09%
15,349
-561
-4% -$21K
AMJ
141
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$595K 0.09%
21,989
-1,594
-7% -$40.2K
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.08T
$582K 0.09%
4,099
-67
-2% -$8.88K
KEY.PRG
143
DELISTED
KeyCorp Pfd
KEY.PRG
$557K 0.09%
4,267
-150
-3% -$19.6K
MA icon
144
Mastercard
MA
$521B
$538K 0.08%
5,696
– –
EL icon
145
Estee Lauder
EL
$37.4B
$535K 0.08%
5,669
+854
+18% +$76.1K
VAW icon
146
Vanguard Materials ETF
VAW
$3.11B
$534K 0.08%
5,437
-200
-4% -$18K
DEO icon
147
Diageo
DEO
$51.7B
$511K 0.08%
4,740
+132
+3% +$14K
LVS icon
148
Las Vegas Sands
LVS
$29.2B
$490K 0.08%
9,477
+650
+7% +$29.8K
DBJP icon
149
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$475K 0.07%
14,146
-14,978
-51% -$506K
XRAY icon
150
Dentsply Sirona
XRAY
$2.22B
$473K 0.07%
7,675
– –
4 5
6
7 8

Similar funds

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

Webster Bank's Q1 2016 Portfolio in Review

As of Q1 2016, Webster Bank held 221 positions worth $641M, up 2.8% from $623M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Webster Bank's Q1 2016 filing shows 8 new, 90 increased, 85 reduced and 15 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 444,175 shares worth $19.5M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $6.52M.

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

  • Webster Bank's largest Q1 2016 buy was iShares MSCI USA Min Vol Factor ETF: 444,175 shares worth $19.5M.
  • Webster Bank added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2016, an estimated $4.97M increase.
  • Webster Bank's biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $6.52M.
  • Webster Bank fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $5.15M.
  • Webster Bank's ten largest holdings make up 43% of its $641M portfolio in Q1 2016.
  • Webster Bank opened 8 new positions and closed 15 in Q1 2016.
  • Webster Bank's portfolio value rose 2.8% quarter-over-quarter to $641M.

Based on Webster Bank's 13F filing for Q1 2016, filed 12 Apr 2016.