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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
+2.61%
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
$596M
AUM Growth
+$30.7M
Cap. Flow
+$19.4M
Cap. Flow %
3.26%
Top 10 Hldgs %
43.38%
Holding
210
New
14
Increased
46
Reduced
111
Closed
11

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.42M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.11M
3
OEF icon
iShares S&P 100 ETF
OEF
+$6.07M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.57M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.98M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
2
GLW icon
Corning
GLW
+$1.81M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.78M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.21%
2 Energy 21.85%
3 Industrials 8.79%
4 Healthcare 8.61%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
151
Zimmer Biomet
ZBH
$19.2B
$424K 0.07%
3,845
– –
RPM icon
152
RPM International
RPM
$13.6B
$406K 0.07%
8,000
– –
DGS icon
153
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$394K 0.07%
9,145
+2,957
+48% +$132K
FAX
154
abrdn Asia-Pacific Income Fund
FAX
$606M
$387K 0.06%
11,625
-7,359
-39% -$253K
COP icon
155
ConocoPhillips
COP
$157B
$376K 0.06%
5,443
-100
-2% -$6.98K
MDT icon
156
Medtronic
MDT
$117B
$363K 0.06%
5,025
+725
+17% +$50.4K
DVY icon
157
iShares Select Dividend ETF
DVY
$23.8B
$353K 0.06%
4,450
+200
+5% +$15.4K
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$349K 0.06%
8,871
+100
+1% +$4.07K
HPQ icon
159
HP
HPQ
$27.5B
$333K 0.06%
18,277
– –
ARG
160
DELISTED
Airgas Inc
ARG
$331K 0.06%
2,880
-70
-2% -$7.88K
VO icon
161
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$325K 0.05%
10,508
-8,816
-46% -$266K
FDX icon
162
FedEx
FDX
$78.3B
$313K 0.05%
1,805
-35
-2% -$5.92K
IP icon
163
International Paper
IP
$20.8B
$308K 0.05%
6,072
– –
OHI icon
164
Omega Healthcare
OHI
$13.9B
$293K 0.05%
7,510
+130
+2% +$4.93K
KEY icon
165
KeyCorp
KEY
$23.4B
$292K 0.05%
21,000
– –
EMR icon
166
Emerson Electric
EMR
$86.6B
$290K 0.05%
4,705
-166
-3% -$10.4K
TT icon
167
Trane Technologies
TT
$98.8B
$290K 0.05%
4,575
– –
CL icon
168
Colgate-Palmolive
CL
$72.3B
$285K 0.05%
4,125
-1,725
-29% -$117K
CMCSA icon
169
Comcast
CMCSA
$96B
$283K 0.05%
9,758
– –
GIS icon
170
General Mills
GIS
$22.2B
$283K 0.05%
5,300
-386
-7% -$20K
BCS.PRD.CL
171
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$282K 0.05%
10,809
– –
PPG icon
172
PPG Industries
PPG
$25.4B
$279K 0.05%
2,420
– –
XPO icon
173
XPO
XPO
$22.1B
$270K 0.05%
19,083
– –
COST icon
174
Costco
COST
$419B
$267K 0.04%
1,885
-150
-7% -$20.4K
EWZ icon
175
iShares MSCI Brazil ETF
EWZ
$8.16B
$261K 0.04%
+7,148
New +$290K
5 6
7
8 9

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Webster Bank's Q4 2014 Portfolio in Review

As of Q4 2014, Webster Bank held 210 positions worth $596M, up 5.4% from $566M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Webster Bank deployed $19.4M of net new capital in Q4 2014, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 199,645 shares worth $3.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 27% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $13.1M trimmed.

  • Webster Bank's largest Q4 2014 buy was Invesco FTSE RAFI US 1000 ETF: 199,645 shares worth $3.65M.
  • Webster Bank added most to Vanguard Total Bond Market in Q4 2014, an estimated $8.42M increase.
  • Webster Bank's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.1M.
  • Webster Bank fully exited iShares Russell 1000 Value ETF in Q4 2014, selling an estimated $1.7M.
  • Webster Bank's ten largest holdings make up 43% of its $596M portfolio in Q4 2014.
  • Webster Bank opened 14 new positions and closed 11 in Q4 2014.
  • Webster Bank's portfolio value rose 5.4% quarter-over-quarter to $596M.

Based on Webster Bank's 13F filing for Q4 2014, filed 15 Jan 2015.