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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
+1.1%
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
$724M
AUM Growth
+$9.45M
Cap. Flow
+$4.84M
Cap. Flow %
0.67%
Top 10 Hldgs %
42.15%
Holding
222
New
11
Increased
81
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$2.48M
2
CMI icon
Cummins
CMI
+$1.98M
3
BAC icon
Bank of America
BAC
+$1.56M
4
PEP icon
PepsiCo
PEP
+$1.3M
5
VZ icon
Verizon
VZ
+$926K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.8M
2
VOD icon
Vodafone
VOD
+$1.57M
3
DE icon
Deere & Co
DE
+$1.52M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.39M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$930K

Sector Composition

Rank Sector Weight
1 Energy 22.38%
2 Miscellaneous 18.85%
3 Healthcare 10.81%
4 Industrials 10.49%
5 Technology 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
151
PPG Industries
PPG
$25.4B
$456K 0.06%
4,720
– –
VOO icon
152
Vanguard S&P 500 ETF
VOO
$1.03T
$442K 0.06%
2,582
+781
+43% +$131K
WMB icon
153
Williams Companies
WMB
$90.2B
$426K 0.06%
10,500
-187
-2% -$7.58K
VTIP icon
154
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$424K 0.06%
8,587
-800
-9% -$39.5K
AGG icon
155
iShares Core US Aggregate Bond ETF
AGG
$138B
$423K 0.06%
3,919
– –
SYK icon
156
Stryker
SYK
$127B
$419K 0.06%
5,145
+240
+5% +$19.1K
DVN icon
157
Devon Energy
DVN
$52.1B
$412K 0.06%
6,168
-3,075
-33% -$191K
BNY
158
Bank of New York Mellon
BNY
$110B
$408K 0.06%
11,549
-61
-0.5% -$2.02K
SO icon
159
Southern Company
SO
$102B
$405K 0.06%
9,223
+1,675
+22% +$70.2K
AFL icon
160
Aflac
AFL
$58.4B
$373K 0.05%
11,832
-250
-2% -$7.95K
EGN
161
DELISTED
Energen
EGN
$351K 0.05%
4,350
– –
HSY icon
162
Hershey
HSY
$36B
$350K 0.05%
3,350
-1,650
-33% -$169K
TIP icon
163
iShares TIPS Bond ETF
TIP
$15B
$348K 0.05%
3,109
+246
+9% +$27.5K
RPM icon
164
RPM International
RPM
$13.6B
$341K 0.05%
+8,144
New +$336K
ARG
165
DELISTED
Airgas Inc
ARG
$330K 0.05%
3,100
-300
-9% -$32.2K
GILD icon
166
Gilead Sciences
GILD
$181B
$327K 0.05%
4,609
+705
+18% +$55.3K
PDCE
167
DELISTED
PDC Energy, Inc.
PDCE
$327K 0.05%
5,250
– –
NBL
168
DELISTED
Noble Energy, Inc.
NBL
$327K 0.05%
4,600
-150
-3% -$9.93K
IWP icon
169
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$322K 0.04%
7,500
+500
+7% +$21.3K
TER icon
170
Teradyne
TER
$55.5B
$318K 0.04%
16,000
– –
YUM icon
171
Yum! Brands
YUM
$42B
$316K 0.04%
5,835
+111
+2% +$5.85K
GIS icon
172
General Mills
GIS
$22.2B
$311K 0.04%
5,986
-175
-3% -$8.66K
BHI
173
DELISTED
Baker Hughes
BHI
$306K 0.04%
4,712
– –
COST icon
174
Costco
COST
$419B
$304K 0.04%
2,725
-100
-4% -$11.4K
MDT icon
175
Medtronic
MDT
$117B
$302K 0.04%
4,900
– –
5 6
7
8 9

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Webster Bank's Q1 2014 Portfolio in Review

As of Q1 2014, Webster Bank held 222 positions worth $724M, up 1.3% from $714M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Webster Bank's Q1 2014 filing shows 11 new, 81 increased, 87 reduced and 11 closed positions. Its largest new stake was Ventas: 12,260 shares worth $848K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.8M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Webster Bank's largest Q1 2014 buy was Ventas: 12,260 shares worth $848K.
  • Webster Bank added most to Stanley Black & Decker in Q1 2014, an estimated $2.48M increase.
  • Webster Bank's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.8M.
  • Webster Bank fully exited Invesco Dividend Achievers ETF in Q1 2014, selling an estimated $368K.
  • Webster Bank's ten largest holdings make up 42% of its $724M portfolio in Q1 2014.
  • Webster Bank opened 11 new positions and closed 11 in Q1 2014.
  • Webster Bank's portfolio value rose 1.3% quarter-over-quarter to $724M.

Based on Webster Bank's 13F filing for Q1 2014, filed 11 Apr 2014.