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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
+11.03%
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
$714M
AUM Growth
+$64.9M
Cap. Flow
-$3.61M
Cap. Flow %
-0.51%
Top 10 Hldgs %
43.35%
Holding
214
New
13
Increased
42
Reduced
115
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.61M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.91M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.61M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.61M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.44M

Top Sells

Rank Stock Value
1
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.3M
2
XOM icon
ExxonMobil
XOM
+$2.08M
3
VOD icon
Vodafone
VOD
+$1.4M
4
NVO
Novo Nordisk
NVO
+$1.26M
5
TPR icon
Tapestry
TPR
+$1.24M

Sector Composition

Rank Sector Weight
1 Energy 23.36%
2 Miscellaneous 19.29%
3 Industrials 10.47%
4 Healthcare 10.27%
5 Technology 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
151
Trane Technologies
TT
$98.8B
$417K 0.06%
6,775
-1,707
-20% -$94K
WMB icon
152
Williams Companies
WMB
$90.2B
$412K 0.06%
10,687
+300
+3% +$10.8K
BNY
153
Bank of New York Mellon
BNY
$110B
$406K 0.06%
11,610
-8,201
-41% -$267K
AFL icon
154
Aflac
AFL
$58.4B
$403K 0.06%
12,082
-2,570
-18% -$84.3K
KMP
155
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$385K 0.05%
4,773
+25
+0.5% +$2.02K
ARG
156
DELISTED
Airgas Inc
ARG
$380K 0.05%
3,400
-375
-10% -$40.9K
SYK icon
157
Stryker
SYK
$127B
$369K 0.05%
4,905
-70
-1% -$5.11K
PFM icon
158
Invesco Dividend Achievers ETF
PFM
$804M
$368K 0.05%
18,474
– –
BRK.A icon
159
Berkshire Hathaway Class A
BRK.A
$1.08T
$356K 0.05%
2
– –
DGT icon
160
State Street SPDR Global Dow ETF
DGT
$632M
$340K 0.05%
4,916
– –
COST icon
161
Costco
COST
$419B
$337K 0.05%
2,825
-10
-0.4% -$1.2K
NBL
162
DELISTED
Noble Energy, Inc.
NBL
$323K 0.05%
4,750
-100
-2% -$7.08K
IWO icon
163
iShares Russell 2000 Growth ETF
IWO
$14.8B
$322K 0.05%
+2,375
New +$308K
TIP icon
164
iShares TIPS Bond ETF
TIP
$15B
$315K 0.04%
2,863
-209
-7% -$23.3K
YUM icon
165
Yum! Brands
YUM
$42B
$311K 0.04%
5,724
-264
-4% -$13.6K
PH icon
166
Parker-Hannifin
PH
$125B
$310K 0.04%
2,410
-50
-2% -$5.81K
SO icon
167
Southern Company
SO
$102B
$310K 0.04%
7,548
-1,150
-13% -$47.5K
IWN icon
168
iShares Russell 2000 Value ETF
IWN
$14.5B
$308K 0.04%
+3,100
New +$296K
EGN
169
DELISTED
Energen
EGN
$308K 0.04%
4,350
+175
+4% +$13.2K
GIS icon
170
General Mills
GIS
$22.2B
$307K 0.04%
6,161
+150
+2% +$7.47K
VOO icon
171
Vanguard S&P 500 ETF
VOO
$1.03T
$305K 0.04%
+1,801
New +$292K
TEVA icon
172
Teva Pharmaceuticals
TEVA
$42.5B
$300K 0.04%
7,487
-12,072
-62% -$475K
FDX icon
173
FedEx
FDX
$78.3B
$297K 0.04%
2,065
– –
IWP icon
174
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$295K 0.04%
+7,000
New +$283K
GILD icon
175
Gilead Sciences
GILD
$181B
$293K 0.04%
3,904
-105
-3% -$7.31K
5 6
7
8 9

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Webster Bank held 214 positions worth $714M, up 10% from $650M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Webster Bank's Q4 2013 filing shows 13 new, 42 increased, 115 reduced and 3 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 34,445 shares worth $2.91M. The largest sale was abrdn Asia-Pacific Income Fund, an estimated $2.3M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Industrials.

  • Webster Bank's largest Q4 2013 buy was iShares 1-3 Year Treasury Bond ETF: 34,445 shares worth $2.91M.
  • Webster Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $7.61M increase.
  • Webster Bank's biggest Q4 2013 reduction was abrdn Asia-Pacific Income Fund, cutting an estimated $2.3M.
  • Webster Bank fully exited Northrop Grumman in Q4 2013, selling an estimated $349K.
  • Webster Bank's ten largest holdings make up 43% of its $714M portfolio in Q4 2013.
  • Webster Bank opened 13 new positions and closed 3 in Q4 2013.
  • Webster Bank's portfolio value rose 10% quarter-over-quarter to $714M.

Based on Webster Bank's 13F filing for Q4 2013, filed 28 Jan 2014.