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WB

Webster Bank Portfolio holdings

AUM $1.15B Turnover 19.84%
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
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
$623M
AUM Growth
+$80.3M
Cap. Flow
+$51.2M
Cap. Flow %
8.21%
Top 10 Hldgs %
42.95%
Holding
224
New
32
Increased
91
Reduced
56
Closed
11
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.49M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.94M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.79M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.78M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.63M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.69M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.4M
3
WBD icon
Warner Bros
WBD
+$1.37M
4
IBM icon
IBM
IBM
+$1.16M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$687K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.63%
2 Energy 17.16%
3 Healthcare 9.31%
4 Industrials 9.16%
5 Technology 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.14T
$396K 0.06%
2
– –
2013 Q2
10 quarters
PBE icon
152
Invesco Biotechnology & Genome ETF
PBE
$418M
$391K 0.06%
7,737
-438
-5% -$21.6K
2013 Q2
10 quarters
LVS icon
153
Las Vegas Sands
LVS
$24.6B
$387K 0.06%
+8,827
New +$402K
2015 Q4
0 quarters
ALXN
154
DELISTED
Alexion Pharmaceuticals
ALXN
$382K 0.06%
2,000
– –
2015 Q2
2 quarters
CELG
155
DELISTED
Celgene Corp
CELG
$377K 0.06%
+3,148
New +$364K
2015 Q4
0 quarters
BBBY
156
DELISTED
Bed Bath & Beyond Inc
BBBY
$368K 0.06%
7,625
-795
-9% -$44.2K
2013 Q2
10 quarters
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$367K 0.06%
11,217
-2,545
-18% -$87.6K
2013 Q2
10 quarters
MDT icon
158
Medtronic
MDT
$121B
$366K 0.06%
4,751
– –
2013 Q2
10 quarters
QQQ icon
159
Invesco QQQ Trust
QQQ
$475B
$364K 0.06%
3,250
+175
+6% +$19.5K
2015 Q2
2 quarters
ROP icon
160
Roper Technologies
ROP
$37.9B
$353K 0.06%
+1,859
New +$341K
2015 Q4
0 quarters
RPM icon
161
RPM International
RPM
$12.7B
$352K 0.06%
8,000
– –
2014 Q1
7 quarters
C icon
162
Citigroup
C
$208B
$350K 0.06%
+6,766
New +$359K
2015 Q4
0 quarters
GIS icon
163
General Mills
GIS
$17.7B
$343K 0.06%
5,937
+1,287
+28% +$74K
2013 Q2
10 quarters
GSK icon
164
GSK
GSK
$99.2B
$342K 0.05%
+6,782
New +$346K
2015 Q4
0 quarters
XPO icon
165
XPO
XPO
$21.9B
$341K 0.05%
36,200
+8,443
+30% +$83.8K
2014 Q3
5 quarters
MCHI icon
166
iShares MSCI China ETF
MCHI
$5.86B
$338K 0.05%
7,578
-1,948
-20% -$91.2K
2015 Q2
2 quarters
APTV icon
167
Aptiv
APTV
$9.31B
$328K 0.05%
+3,830
New +$320K
2015 Q4
0 quarters
SYY icon
168
Sysco
SYY
$40.4B
$326K 0.05%
7,943
– –
2015 Q3
1 quarter
BNDX icon
169
Vanguard Total International Bond ETF
BNDX
$83.5B
$322K 0.05%
6,083
-805
-12% -$42.7K
2014 Q3
5 quarters
MHFI
170
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$316K 0.05%
3,197
-1,993
-38% -$189K
2013 Q2
10 quarters
AGN
171
DELISTED
Allergan plc
AGN
$305K 0.05%
+978
New +$291K
2015 Q4
0 quarters
PX icon
172
DELISTED
Praxair Inc
PX
$303K 0.05%
2,968
-1
-0% -$109
2013 Q2
10 quarters
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$295K 0.05%
9,173
-911
-9% -$31.2K
2013 Q2
10 quarters
CMCSA icon
174
Comcast
CMCSA
$77.7B
$292K 0.05%
10,366
– –
2013 Q2
10 quarters
UNP icon
175
Union Pacific
UNP
$172B
$289K 0.05%
3,693
– –
2013 Q2
10 quarters
5 6
7
8 9

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Webster Bank's Q4 2015 Portfolio in Review

As of Q4 2015, Webster Bank held 224 positions worth $623M, up 15% from $543M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Webster Bank deployed $51.2M of net new capital in Q4 2015, opening 32 new positions and adding to 91 existing holdings. Its largest new stake was Alphabet (Google) Class A: 160,520 shares worth $6.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $5.69M trimmed.

  • Webster Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 160,520 shares worth $6.25M.
  • Webster Bank added most to Vanguard S&P 500 ETF in Q4 2015, an estimated $8.49M increase.
  • Webster Bank's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.69M.
  • Webster Bank fully exited Warner Bros in Q4 2015, selling an estimated $1.37M.
  • Webster Bank's ten largest holdings make up 43% of its $623M portfolio in Q4 2015.
  • Webster Bank opened 32 new positions and closed 11 in Q4 2015.
  • Webster Bank's portfolio value rose 15% quarter-over-quarter to $623M.

Based on Webster Bank's 13F filing for Q4 2015, filed 13 Jan 2016.