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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
+6.37%
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

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
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.08T
$396K 0.06%
2
– –
PBE icon
152
Invesco Biotechnology & Genome ETF
PBE
$397M
$391K 0.06%
7,737
-438
-5% -$21.6K
LVS icon
153
Las Vegas Sands
LVS
$29.2B
$387K 0.06%
+8,827
New +$402K
ALXN
154
DELISTED
Alexion Pharmaceuticals
ALXN
$382K 0.06%
2,000
– –
CELG
155
DELISTED
Celgene Corp
CELG
$377K 0.06%
+3,148
New +$364K
BBBY
156
DELISTED
Bed Bath & Beyond Inc
BBBY
$368K 0.06%
7,625
-795
-9% -$44.2K
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$367K 0.06%
11,217
-2,545
-18% -$87.6K
MDT icon
158
Medtronic
MDT
$117B
$366K 0.06%
4,751
– –
QQQ icon
159
Invesco QQQ Trust
QQQ
$489B
$364K 0.06%
3,250
+175
+6% +$19.5K
ROP icon
160
Roper Technologies
ROP
$42.2B
$353K 0.06%
+1,859
New +$341K
RPM icon
161
RPM International
RPM
$13.6B
$352K 0.06%
8,000
– –
C icon
162
Citigroup
C
$223B
$350K 0.06%
+6,766
New +$359K
GIS icon
163
General Mills
GIS
$22.2B
$343K 0.06%
5,937
+1,287
+28% +$74K
GSK icon
164
GSK
GSK
$102B
$342K 0.05%
+6,782
New +$346K
XPO icon
165
XPO
XPO
$22.1B
$341K 0.05%
36,200
+8,443
+30% +$83.8K
MCHI icon
166
iShares MSCI China ETF
MCHI
$6.25B
$338K 0.05%
7,578
-1,948
-20% -$91.2K
APTV icon
167
Aptiv
APTV
$9.5B
$328K 0.05%
+3,830
New +$320K
SYY icon
168
Sysco
SYY
$39.3B
$326K 0.05%
7,943
– –
BNDX icon
169
Vanguard Total International Bond ETF
BNDX
$82.5B
$322K 0.05%
6,083
-805
-12% -$42.7K
MHFI
170
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$316K 0.05%
3,197
-1,993
-38% -$189K
AGN
171
DELISTED
Allergan plc
AGN
$305K 0.05%
+978
New +$291K
PX
172
DELISTED
Praxair Inc
PX
$303K 0.05%
2,968
-1
-0% -$109
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$295K 0.05%
9,173
-911
-9% -$31.2K
CMCSA icon
174
Comcast
CMCSA
$96B
$292K 0.05%
10,366
– –
UNP icon
175
Union Pacific
UNP
$183B
$289K 0.05%
3,693
– –
5 6
7
8 9

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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 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.