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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
+2.21%
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
$641M
AUM Growth
+$17.4M
Cap. Flow
+$6.82M
Cap. Flow %
1.06%
Top 10 Hldgs %
43.23%
Holding
221
New
8
Increased
90
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.5M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.18M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.97M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.72M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.7M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.52M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.96M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.72M
4
CB
CHUBB CORPORATION
CB
+$5.15M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.99%
2 Energy 17.74%
3 Healthcare 9.14%
4 Industrials 8.79%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
151
Abbott
ABT
$195B
$461K 0.07%
11,019
-391
-3% -$15.5K
DBC icon
152
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$456K 0.07%
34,295
+1,044
+3% +$13.4K
TEVA icon
153
Teva Pharmaceuticals
TEVA
$42.5B
$446K 0.07%
8,338
-217
-3% -$12.7K
CELG
154
DELISTED
Celgene Corp
CELG
$444K 0.07%
4,438
+1,290
+41% +$133K
BRK.A icon
155
Berkshire Hathaway Class A
BRK.A
$1.08T
$427K 0.07%
2
– –
BBBY
156
DELISTED
Bed Bath & Beyond Inc
BBBY
$398K 0.06%
8,025
+400
+5% +$18.7K
CAT icon
157
Caterpillar
CAT
$368B
$390K 0.06%
5,094
-900
-15% -$60.4K
XPO icon
158
XPO
XPO
$22.1B
$384K 0.06%
36,200
– –
GIS icon
159
General Mills
GIS
$22.2B
$380K 0.06%
6,011
+74
+1% +$4.3K
RPM icon
160
RPM International
RPM
$13.6B
$379K 0.06%
8,000
– –
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$378K 0.06%
10,922
-295
-3% -$9.25K
SYY icon
162
Sysco
SYY
$39.3B
$375K 0.06%
8,043
+100
+1% +$4.32K
OMC icon
163
Omnicom Group
OMC
$24.2B
$359K 0.06%
4,317
+787
+22% +$59.3K
QQQ icon
164
Invesco QQQ Trust
QQQ
$489B
$355K 0.06%
3,250
– –
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$353K 0.06%
10,298
+1,125
+12% +$34.9K
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$82.8B
$351K 0.05%
+5,084
New +$333K
ROP icon
167
Roper Technologies
ROP
$42.2B
$349K 0.05%
1,912
+53
+3% +$9.13K
CMCSA icon
168
Comcast
CMCSA
$96B
$347K 0.05%
11,356
+990
+10% +$28.4K
ARG
169
DELISTED
Airgas Inc
ARG
$347K 0.05%
2,450
-19,568
-89% -$2.75M
GSK icon
170
GSK
GSK
$102B
$344K 0.05%
6,782
– –
PX
171
DELISTED
Praxair Inc
PX
$320K 0.05%
2,803
-165
-6% -$17.2K
APTV icon
172
Aptiv
APTV
$9.5B
$316K 0.05%
4,218
+388
+10% +$26.6K
VCR icon
173
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$309K 0.05%
2,491
+200
+9% +$23.3K
MHFI
174
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$306K 0.05%
3,090
-107
-3% -$9.6K
AGN
175
DELISTED
Allergan plc
AGN
$301K 0.05%
1,123
+145
+15% +$41.5K
5 6
7
8 9

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Webster Bank's Q1 2016 Portfolio in Review

As of Q1 2016, Webster Bank held 221 positions worth $641M, up 2.8% from $623M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Webster Bank's Q1 2016 filing shows 8 new, 90 increased, 85 reduced and 15 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 444,175 shares worth $19.5M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $6.52M.

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

  • Webster Bank's largest Q1 2016 buy was iShares MSCI USA Min Vol Factor ETF: 444,175 shares worth $19.5M.
  • Webster Bank added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2016, an estimated $4.97M increase.
  • Webster Bank's biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $6.52M.
  • Webster Bank fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $5.15M.
  • Webster Bank's ten largest holdings make up 43% of its $641M portfolio in Q1 2016.
  • Webster Bank opened 8 new positions and closed 15 in Q1 2016.
  • Webster Bank's portfolio value rose 2.8% quarter-over-quarter to $641M.

Based on Webster Bank's 13F filing for Q1 2016, filed 12 Apr 2016.