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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
-1.18%
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
$566M
AUM Growth
-$14M
Cap. Flow
-$4.93M
Cap. Flow %
-0.87%
Top 10 Hldgs %
45.91%
Holding
204
New
12
Increased
30
Reduced
116
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.55M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.37M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.92M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.55M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.28M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$1.95M
2
XRAY icon
Dentsply Sirona
XRAY
+$1.82M
3
WFC icon
Wells Fargo
WFC
+$1.41M
4
XOM icon
ExxonMobil
XOM
+$1.19M
5
GE icon
GE Aerospace
GE
+$815K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.75%
2 Energy 24.42%
3 Industrials 9.01%
4 Healthcare 8.63%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$337K 0.06%
4,727
-1,392
-23% -$104K
ARG
152
DELISTED
Airgas Inc
ARG
$326K 0.06%
2,950
-50
-2% -$5.49K
VGK icon
153
Vanguard FTSE Europe ETF
VGK
$30.9B
$322K 0.06%
+5,829
New +$337K
VTIP icon
154
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$321K 0.06%
6,498
-1,840
-22% -$91.7K
TIP icon
155
iShares TIPS Bond ETF
TIP
$15B
$320K 0.06%
2,853
+990
+53% +$113K
DVY icon
156
iShares Select Dividend ETF
DVY
$23.8B
$314K 0.06%
4,250
+1,075
+34% +$81K
VB icon
157
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$313K 0.06%
+2,830
New +$324K
IWP icon
158
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$309K 0.05%
7,000
– –
EMR icon
159
Emerson Electric
EMR
$86.6B
$304K 0.05%
4,871
-1,400
-22% -$90.9K
DBC icon
160
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$300K 0.05%
12,900
– –
FDX icon
161
FedEx
FDX
$78.3B
$297K 0.05%
1,840
-225
-11% -$34.2K
HPQ icon
162
HP
HPQ
$27.5B
$294K 0.05%
18,277
– –
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$121B
$292K 0.05%
+14,654
New +$290K
BHI
164
DELISTED
Baker Hughes
BHI
$292K 0.05%
4,475
-137
-3% -$9.55K
IWS icon
165
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$290K 0.05%
4,145
– –
GIS icon
166
General Mills
GIS
$22.2B
$287K 0.05%
5,686
– –
DGS icon
167
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$286K 0.05%
+6,188
New +$302K
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$285K 0.05%
4,800
-750
-14% -$49.2K
KEY icon
169
KeyCorp
KEY
$23.4B
$280K 0.05%
21,000
-13,000
-38% -$178K
BCS.PRD.CL
170
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$280K 0.05%
10,809
-1,000
-8% -$25.9K
IP icon
171
International Paper
IP
$20.8B
$275K 0.05%
6,072
-85
-1% -$3.91K
MDT icon
172
Medtronic
MDT
$117B
$266K 0.05%
4,300
– –
CMCSA icon
173
Comcast
CMCSA
$96B
$262K 0.05%
9,758
-1,782
-15% -$48.8K
TT icon
174
Trane Technologies
TT
$98.8B
$257K 0.05%
4,575
– –
NBL
175
DELISTED
Noble Energy, Inc.
NBL
$256K 0.05%
3,750
-200
-5% -$14.2K
5 6
7
8 9

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Webster Bank's Q3 2014 Portfolio in Review

As of Q3 2014, Webster Bank held 204 positions worth $566M, down 2.4% from $580M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Webster Bank's Q3 2014 filing shows 12 new, 30 increased, 116 reduced and 8 closed positions. Its largest new stake was Invesco Senior Loan ETF: 51,972 shares worth $1.26M. The largest sale was iShares Biotechnology ETF, an estimated $1.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 23% a quarter earlier, followed by Energy and Industrials.

  • Webster Bank's largest Q3 2014 buy was Invesco Senior Loan ETF: 51,972 shares worth $1.26M.
  • Webster Bank added most to Vanguard Total Bond Market in Q3 2014, an estimated $3.55M increase.
  • Webster Bank's biggest Q3 2014 reduction was iShares Biotechnology ETF, cutting an estimated $1.95M.
  • Webster Bank fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2014, selling an estimated $760K.
  • Webster Bank's ten largest holdings make up 46% of its $566M portfolio in Q3 2014.
  • Webster Bank opened 12 new positions and closed 8 in Q3 2014.
  • Webster Bank's portfolio value fell 2.4% quarter-over-quarter to $566M.

Based on Webster Bank's 13F filing for Q3 2014, filed 15 Oct 2014.