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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
+3.78%
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
$682M
AUM Growth
+$41.4M
Cap. Flow
+$19.7M
Cap. Flow %
2.89%
Top 10 Hldgs %
43.96%
Holding
222
New
16
Increased
64
Reduced
101
Closed
14

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.86M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.33M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.67M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.1M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.02M

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$2.9M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.26M
3
ITC
ITC HOLDINGS CORP
ITC
+$1.73M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.71M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.52%
2 Energy 18.8%
3 Healthcare 9.04%
4 Industrials 8.04%
5 Technology 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
126
DELISTED
Alexion Pharmaceuticals
ALXN
$817K 0.12%
7,000
+2,000
+40% +$284K
ABBV icon
127
AbbVie
ABBV
$451B
$787K 0.12%
12,715
-125
-1% -$7.62K
IGM icon
128
iShares Expanded Tech Sector ETF
IGM
$10.6B
$784K 0.12%
42,750
-4,320
-9% -$79.1K
MDT icon
129
Medtronic
MDT
$117B
$763K 0.11%
8,800
+51
+0.6% +$4.12K
AET
130
DELISTED
Aetna Inc
AET
$760K 0.11%
6,223
-400
-6% -$45.9K
AMGN icon
131
Amgen
AMGN
$234B
$717K 0.11%
4,710
– –
GEN icon
132
Gen Digital
GEN
$18.6B
$706K 0.1%
34,378
-3,915
-10% -$70.5K
XLP icon
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$697K 0.1%
12,645
+1,062
+9% +$56.5K
NVS icon
134
Novartis
NVS
$292B
$691K 0.1%
9,352
-1,390
-13% -$96K
AMJ
135
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$678K 0.1%
21,305
-684
-3% -$20.4K
ABT icon
136
Abbott
ABT
$195B
$666K 0.1%
16,940
+5,921
+54% +$236K
TIP icon
137
iShares TIPS Bond ETF
TIP
$15B
$647K 0.09%
5,548
-495
-8% -$56.8K
DE icon
138
Deere & Co
DE
$170B
$643K 0.09%
7,941
-755
-9% -$61.9K
OEF icon
139
iShares S&P 100 ETF
OEF
$20.5B
$621K 0.09%
6,683
-4,669
-41% -$431K
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.08T
$592K 0.09%
4,089
-10
-0.2% -$1.43K
KEY.PRG
141
DELISTED
KeyCorp Pfd
KEY.PRG
$571K 0.08%
4,267
– –
HYS icon
142
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$569K 0.08%
5,873
-1,200
-17% -$114K
VAW icon
143
Vanguard Materials ETF
VAW
$3.11B
$546K 0.08%
5,337
-100
-2% -$10.2K
SO icon
144
Southern Company
SO
$102B
$516K 0.08%
+9,617
New +$484K
EL icon
145
Estee Lauder
EL
$37.4B
$515K 0.08%
5,654
-15
-0.3% -$1.4K
LOW icon
146
Lowe's Companies
LOW
$117B
$514K 0.08%
6,493
-1,600
-20% -$124K
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$82.8B
$514K 0.08%
7,188
+2,104
+41% +$147K
DEO icon
148
Diageo
DEO
$51.7B
$512K 0.08%
4,533
-207
-4% -$22.4K
MA icon
149
Mastercard
MA
$521B
$501K 0.07%
5,696
– –
CELG
150
DELISTED
Celgene Corp
CELG
$438K 0.06%
4,438
– –
4 5
6
7 8

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Webster Bank's Q2 2016 Portfolio in Review

As of Q2 2016, Webster Bank held 222 positions worth $682M, up 6.5% from $641M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Webster Bank's Q2 2016 filing shows 16 new, 64 increased, 101 reduced and 14 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 48,147 shares worth $4.97M. The largest sale was Under Armour, an estimated $2.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Energy and Healthcare.

  • Webster Bank's largest Q2 2016 buy was iShares Russell 1000 Value ETF: 48,147 shares worth $4.97M.
  • Webster Bank added most to iShares Preferred and Income Securities ETF in Q2 2016, an estimated $4.33M increase.
  • Webster Bank's biggest Q2 2016 reduction was Under Armour, cutting an estimated $2.9M.
  • Webster Bank fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2016, selling an estimated $1.02M.
  • Webster Bank's ten largest holdings make up 44% of its $682M portfolio in Q2 2016.
  • Webster Bank opened 16 new positions and closed 14 in Q2 2016.
  • Webster Bank's portfolio value rose 6.5% quarter-over-quarter to $682M.

Based on Webster Bank's 13F filing for Q2 2016, filed 11 Jul 2016.