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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
-6.91%
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
$543M
AUM Growth
-$54.6M
Cap. Flow
-$9.63M
Cap. Flow %
-1.77%
Top 10 Hldgs %
44.18%
Holding
199
New
10
Increased
40
Reduced
112
Closed
7

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.12M
2
KHC icon
Kraft Heinz
KHC
+$2.65M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$678K
4
BND icon
Vanguard Total Bond Market
BND
+$602K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$479K

Top Sells

Rank Stock Value
1
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$6.51M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.85M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$804K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$690K
5
UAA icon
Under Armour
UAA
+$653K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.87%
2 Energy 18.65%
3 Healthcare 9.09%
4 Industrials 8.19%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
151
RPM International
RPM
$13.6B
$335K 0.06%
8,000
– –
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$331K 0.06%
10,084
-1,945
-16% -$68.7K
UNP icon
153
Union Pacific
UNP
$183B
$326K 0.06%
3,693
– –
MDT icon
154
Medtronic
MDT
$117B
$318K 0.06%
4,751
+226
+5% +$16.6K
KMI icon
155
Kinder Morgan
KMI
$70.3B
$313K 0.06%
+11,285
New +$374K
QQQ icon
156
Invesco QQQ Trust
QQQ
$489B
$313K 0.06%
3,075
+700
+29% +$75.2K
ALXN
157
DELISTED
Alexion Pharmaceuticals
ALXN
$313K 0.06%
2,000
– –
SYY icon
158
Sysco
SYY
$39.3B
$309K 0.06%
+7,943
New +$303K
PX
159
DELISTED
Praxair Inc
PX
$302K 0.06%
2,969
-225
-7% -$24.8K
CMCSA icon
160
Comcast
CMCSA
$96B
$295K 0.05%
10,366
+610
+6% +$18.1K
XLY icon
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$289K 0.05%
7,770
-250
-3% -$9.61K
AAP icon
162
Advance Auto Parts
AAP
$2.59B
$275K 0.05%
1,450
– –
OHI icon
163
Omega Healthcare
OHI
$13.9B
$268K 0.05%
7,615
– –
FDX icon
164
FedEx
FDX
$78.3B
$265K 0.05%
1,840
+36
+2% +$5.75K
GIS icon
165
General Mills
GIS
$22.2B
$261K 0.05%
4,650
– –
BCS.PRD.CL
166
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$256K 0.05%
9,894
-415
-4% -$10.8K
CL icon
167
Colgate-Palmolive
CL
$72.3B
$255K 0.05%
4,025
-600
-13% -$39.2K
IEO icon
168
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$255K 0.05%
4,603
-1,250
-21% -$77.4K
DVY icon
169
iShares Select Dividend ETF
DVY
$23.8B
$247K 0.05%
3,400
-950
-22% -$71K
COST icon
170
Costco
COST
$419B
$244K 0.05%
1,685
– –
HPQ icon
171
HP
HPQ
$27.5B
$239K 0.04%
20,479
– –
ZBH icon
172
Zimmer Biomet
ZBH
$19.2B
$238K 0.04%
2,606
-762
-23% -$76.4K
ICF icon
173
iShares Select U.S. REIT ETF
ICF
$2.08B
$231K 0.04%
4,980
– –
ETP
174
DELISTED
Energy Transfer Partners L.p.
ETP
$231K 0.04%
+5,605
New +$272K
XPO icon
175
XPO
XPO
$22.1B
$229K 0.04%
27,757
+8,674
+45% +$114K
4 5 6
7
8

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Webster Bank held 199 positions worth $543M, down 9.1% from $597M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Webster Bank's Q3 2015 filing shows 10 new, 40 increased, 112 reduced and 7 closed positions. Its largest new stake was iShares MSCI Japan ETF: 144,356 shares worth $6.6M. The largest sale was Xtrackers MSCI Japan Hedged Equity ETF, an estimated $6.51M.

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

  • Webster Bank's largest Q3 2015 buy was iShares MSCI Japan ETF: 144,356 shares worth $6.6M.
  • Webster Bank added most to Vanguard Total Bond Market in Q3 2015, an estimated $602K increase.
  • Webster Bank's biggest Q3 2015 reduction was Xtrackers MSCI Japan Hedged Equity ETF, cutting an estimated $6.51M.
  • Webster Bank fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.85M.
  • Webster Bank's ten largest holdings make up 44% of its $543M portfolio in Q3 2015.
  • Webster Bank opened 10 new positions and closed 7 in Q3 2015.
  • Webster Bank's portfolio value fell 9.1% quarter-over-quarter to $543M.

Based on Webster Bank's 13F filing for Q3 2015, filed 12 Nov 2015.