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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
+2.44%
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
$684M
AUM Growth
-$3.16M
(-0.46%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
597
New
385
Increased
82
Reduced
91
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.59M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.04M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.74M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.19M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$706K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$18.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.5M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.48M |
| 4 |
GE Aerospace
GE
|
+$6.17M |
| 5 |
BP
BP
|
+$2.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.21% |
| 2 | Energy | 15.21% |
| 3 | Financials | 8.22% |
| 4 | Industrials | 7.84% |
| 5 | Technology | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
| $891K | 0.13% |
16,224
-1,088
| -6% | -$62.7K |
|
127
iShares TIPS Bond ETF
TIP
$15B
| $887K | 0.13% |
7,838
+1,862
| +31% | +$213K |
|
128
Boeing
BA
$166B
| $885K | 0.13% |
5,680
-763
| -12% | -$111K |
|
129
Gen Digital
GEN
$18.6B
| $845K | 0.12% |
35,408
+20
| +0.1% | +$491 |
|
130
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $844K | 0.12% |
40,890
-1,200
| -3% | -$24.7K |
|
131
Berkshire Hathaway Class B
BRK.B
$1.08T
| $778K | 0.11% |
4,769
-25
| -0.5% | -$3.85K |
|
132
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $777K | 0.11% |
10,254
+2,266
| +28% | +$166K |
|
|
AET
133
DELISTED
Aetna Inc
AET
| $768K | 0.11% |
6,192
+19
| +0.3% | +$2.27K |
|
134
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $749K | 0.11% |
12,035
-776
| -6% | -$46.7K |
|
135
Amgen
AMGN
$234B
| $747K | 0.11% |
5,112
+2
| +0% | +$301 |
|
136
AbbVie
ABBV
$451B
| $716K | 0.1% |
11,441
+261
| +2% | +$15.9K |
|
137
Citigroup
C
$223B
| $674K | 0.1% |
11,343
+620
| +6% | +$33.5K |
|
|
AMJ
138
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $667K | 0.1% |
21,107
-398
| -2% | -$12.2K |
|
139
iShares S&P 100 ETF
OEF
$20.5B
| $661K | 0.1% |
6,658
-25
| -0.4% | -$2.42K |
|
|
MIC
140
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $604K | 0.09% |
+7,394
| New | +$606K |
|
141
Mastercard
MA
$521B
| $583K | 0.09% |
5,646
+150
| +3% | +$15.5K |
|
142
Novartis
NVS
$292B
| $581K | 0.08% |
8,889
-402
| -4% | -$26.1K |
|
143
Vanguard Materials ETF
VAW
$3.11B
| $578K | 0.08% |
5,137
| – | – |
|
144
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $572K | 0.08% |
5,730
-130
| -2% | -$12.9K |
|
145
AB InBev
BUD
$158B
| $559K | 0.08% |
+5,303
| New | +$594K |
|
146
NextEra Energy
NEE
$171B
| $541K | 0.08% |
18,108
+380
| +2% | +$11.4K |
|
147
XPO
XPO
$22.1B
| $540K | 0.08% |
36,200
| – | – |
|
|
CELG
148
DELISTED
Celgene Corp
CELG
| $514K | 0.08% |
4,442
+14
| +0.3% | +$1.56K |
|
149
Fortis
FTS
$27.9B
| $510K | 0.07% |
+16,488
| New | +$512K |
|
|
150
Berkshire Hathaway Class A
BRK.A
$1.08T
| $488K | 0.07% |
2
| – | – |
|
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Webster Bank's Q4 2016 Portfolio in Review
As of Q4 2016, Webster Bank held 597 positions worth $684M, down 0.46% from $687M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Webster Bank's Q4 2016 filing shows 385 new, 82 increased, 91 reduced and 5 closed positions. Its largest new stake was Macquarie Infrastructure Holdings, LLC: 7,394 shares worth $604K. The largest sale was ExxonMobil, an estimated $18.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 37% a quarter earlier, followed by Energy and Financials.
- Webster Bank's largest Q4 2016 buy was Macquarie Infrastructure Holdings, LLC: 7,394 shares worth $604K.
- Webster Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $7.59M increase.
- Webster Bank's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $18.1M.
- Webster Bank fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $1.14M.
- Webster Bank's ten largest holdings make up 40% of its $684M portfolio in Q4 2016.
- Webster Bank opened 385 new positions and closed 5 in Q4 2016.
- Webster Bank's portfolio value fell 0.46% quarter-over-quarter to $684M.
Based on Webster Bank's 13F filing for Q4 2016, filed 15 Feb 2017.