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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
+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
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.6 years

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 Held Since
ALXN
126
DELISTED
Alexion Pharmaceuticals
ALXN
$817K 0.12%
7,000
+2,000
+40% +$284K
2015 Q2
4 quarters
ABBV icon
127
AbbVie
ABBV
$501B
$787K 0.12%
12,715
-125
-1% -$7.62K
2013 Q2
12 quarters
IGM icon
128
iShares Expanded Tech Sector ETF
IGM
$11.2B
$784K 0.12%
42,750
-4,320
-9% -$79.1K
2013 Q2
12 quarters
MDT icon
129
Medtronic
MDT
$122B
$763K 0.11%
8,800
+51
+0.6% +$4.12K
2013 Q2
12 quarters
AET
130
DELISTED
Aetna Inc
AET
$760K 0.11%
6,223
-400
-6% -$45.9K
2013 Q2
12 quarters
AMGN icon
131
Amgen
AMGN
$235B
$717K 0.11%
4,710
– –
2013 Q2
12 quarters
GEN icon
132
Gen Digital
GEN
$14.9B
$706K 0.1%
34,378
-3,915
-10% -$70.5K
2014 Q4
6 quarters
XLP icon
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$697K 0.1%
12,645
+1,062
+9% +$56.5K
2016 Q1
1 quarter
NVS icon
134
Novartis
NVS
$286B
$691K 0.1%
9,352
-1,390
-13% -$96K
2013 Q2
12 quarters
AMJ icon
135
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$678K 0.1%
21,305
-684
-3% -$20.4K
2013 Q2
12 quarters
ABT icon
136
Abbott
ABT
$181B
$666K 0.1%
16,940
+5,921
+54% +$236K
2013 Q2
12 quarters
TIP icon
137
iShares TIPS Bond ETF
TIP
$14.4B
$647K 0.09%
5,548
-495
-8% -$56.8K
2013 Q2
12 quarters
DE icon
138
Deere & Co
DE
$175B
$643K 0.09%
7,941
-755
-9% -$61.9K
2013 Q2
12 quarters
OEF icon
139
iShares S&P 100 ETF
OEF
$20.6B
$621K 0.09%
6,683
-4,669
-41% -$431K
2014 Q1
9 quarters
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.13T
$592K 0.09%
4,089
-10
-0.2% -$1.43K
2013 Q2
12 quarters
KEY.PRG icon
141
DELISTED
KeyCorp Pfd
KEY.PRG
$571K 0.08%
4,267
– –
2013 Q2
12 quarters
HYS icon
142
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$569K 0.08%
5,873
-1,200
-17% -$114K
2014 Q2
8 quarters
VAW icon
143
Vanguard Materials ETF
VAW
$3.21B
$546K 0.08%
5,337
-100
-2% -$10.2K
2013 Q2
12 quarters
SO icon
144
Southern Company
SO
$103B
$516K 0.08%
+9,617
New +$484K
2016 Q2
0 quarters
EL icon
145
Estee Lauder
EL
$38.8B
$515K 0.08%
5,654
-15
-0.3% -$1.4K
2015 Q4
2 quarters
LOW icon
146
Lowe's Companies
LOW
$110B
$514K 0.08%
6,493
-1,600
-20% -$124K
2013 Q2
12 quarters
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$81.4B
$514K 0.08%
7,188
+2,104
+41% +$147K
2016 Q1
1 quarter
DEO icon
148
Diageo
DEO
$52.3B
$512K 0.08%
4,533
-207
-4% -$22.4K
2013 Q2
12 quarters
MA icon
149
Mastercard
MA
$540B
$501K 0.07%
5,696
– –
2013 Q2
12 quarters
CELG
150
DELISTED
Celgene Corp
CELG
$438K 0.06%
4,438
– –
2015 Q4
2 quarters
4 5
6
7 8

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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 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.