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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
+0.68%
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
$605M
AUM Growth
+$8.7M
Cap. Flow
+$9.04M
Cap. Flow %
1.49%
Top 10 Hldgs %
43.28%
Holding
205
New
6
Increased
61
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.39M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.79M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.33M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$2.98M
5
LAZ icon
Lazard
LAZ
+$2.81M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$2.84M
2
PETM
PETSMART INC
PETM
+$2.81M
3
EXPD icon
Expeditors International
EXPD
+$1.73M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.11M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.7%
2 Energy 19.8%
3 Healthcare 8.86%
4 Industrials 8.23%
5 Technology 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
151
RPM International
RPM
$13.6B
$384K 0.06%
8,000
– –
DGS icon
152
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$378K 0.06%
8,540
-605
-7% -$26.5K
MDT icon
153
Medtronic
MDT
$117B
$368K 0.06%
4,725
-300
-6% -$22.7K
DVY icon
154
iShares Select Dividend ETF
DVY
$23.8B
$347K 0.06%
4,450
– –
CL icon
155
Colgate-Palmolive
CL
$72.3B
$321K 0.05%
4,625
+500
+12% +$34.6K
COP icon
156
ConocoPhillips
COP
$157B
$321K 0.05%
5,161
-282
-5% -$18.2K
IP icon
157
International Paper
IP
$20.8B
$319K 0.05%
6,072
– –
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$315K 0.05%
7,851
-1,020
-11% -$40.6K
TT icon
159
Trane Technologies
TT
$98.8B
$311K 0.05%
4,575
– –
OHI icon
160
Omega Healthcare
OHI
$13.9B
$309K 0.05%
7,615
+105
+1% +$4.35K
XPO icon
161
XPO
XPO
$22.1B
$300K 0.05%
19,083
– –
FDX icon
162
FedEx
FDX
$78.3B
$299K 0.05%
1,805
– –
HPQ icon
163
HP
HPQ
$27.5B
$290K 0.05%
20,479
+2,202
+12% +$36.3K
COST icon
164
Costco
COST
$419B
$285K 0.05%
1,885
– –
BCS.PRD.CL
165
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$284K 0.05%
10,809
– –
BHI
166
DELISTED
Baker Hughes
BHI
$284K 0.05%
4,475
– –
WMB icon
167
Williams Companies
WMB
$90.2B
$282K 0.05%
5,575
+600
+12% +$27.8K
CMCSA icon
168
Comcast
CMCSA
$96B
$275K 0.05%
9,758
– –
ARG
169
DELISTED
Airgas Inc
ARG
$275K 0.05%
2,600
-280
-10% -$31.8K
PPG icon
170
PPG Industries
PPG
$25.4B
$273K 0.05%
2,420
– –
EMR icon
171
Emerson Electric
EMR
$86.6B
$266K 0.04%
4,705
– –
GIS icon
172
General Mills
GIS
$22.2B
$263K 0.04%
4,650
-650
-12% -$34.7K
VO icon
173
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$257K 0.04%
7,760
-2,748
-26% -$86.4K
EWZ icon
174
iShares MSCI Brazil ETF
EWZ
$8.16B
$252K 0.04%
8,027
+879
+12% +$29.9K
ICF icon
175
iShares Select U.S. REIT ETF
ICF
$2.08B
$252K 0.04%
4,980
– –
5 6
7
8 9

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Webster Bank's Q1 2015 Portfolio in Review

As of Q1 2015, Webster Bank held 205 positions worth $605M, up 1.5% from $596M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Webster Bank's Q1 2015 filing shows 6 new, 61 increased, 88 reduced and 15 closed positions. Its largest new stake was Lazard: 57,035 shares worth $3M. The largest sale was MetLife, an estimated $2.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 30% a quarter earlier, followed by Energy and Healthcare.

  • Webster Bank's largest Q1 2015 buy was Lazard: 57,035 shares worth $3M.
  • Webster Bank added most to Vanguard Total Bond Market in Q1 2015, an estimated $5.39M increase.
  • Webster Bank's biggest Q1 2015 reduction was MetLife, cutting an estimated $2.84M.
  • Webster Bank fully exited PETSMART INC in Q1 2015, selling an estimated $2.81M.
  • Webster Bank's ten largest holdings make up 43% of its $605M portfolio in Q1 2015.
  • Webster Bank opened 6 new positions and closed 15 in Q1 2015.
  • Webster Bank's portfolio value rose 1.5% quarter-over-quarter to $605M.

Based on Webster Bank's 13F filing for Q1 2015, filed 30 Apr 2015.