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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
+3.78%
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
$682M
AUM Growth
+$41.4M
Cap. Flow
+$19.7M
Cap. Flow %
2.89%
Top 10 Hldgs %
43.96%
Holding
222
New
16
Increased
64
Reduced
101
Closed
14
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.86M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.33M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.67M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.1M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.02M

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$2.9M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.26M
3
ITC
ITC HOLDINGS CORP
ITC
+$1.73M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.71M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.52%
2 Energy 18.8%
3 Healthcare 9.04%
4 Industrials 8.04%
5 Technology 6.71%
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
$1.13T
$434K 0.06%
2
– –
2013 Q2
12 quarters
TEVA icon
152
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$434K 0.06%
8,638
+300
+4% +$16K
2013 Q2
12 quarters
GIS icon
153
General Mills
GIS
$17.6B
$429K 0.06%
6,011
– –
2013 Q2
12 quarters
EWJ icon
154
iShares MSCI Japan ETF
EWJ
$23.2B
$428K 0.06%
9,302
-24,781
-73% -$1.15M
2015 Q3
3 quarters
XRAY icon
155
Dentsply Sirona
XRAY
$1.76B
$426K 0.06%
6,875
-800
-10% -$49.2K
2013 Q2
12 quarters
C icon
156
Citigroup
C
$207B
$425K 0.06%
10,030
+3,290
+49% +$145K
2015 Q4
2 quarters
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$417K 0.06%
12,127
+1,829
+18% +$61.4K
2013 Q2
12 quarters
SYY icon
158
Sysco
SYY
$40.4B
$403K 0.06%
7,943
-100
-1% -$4.84K
2015 Q3
3 quarters
GSK icon
159
GSK
GSK
$98.2B
$399K 0.06%
7,374
+592
+9% +$31.2K
2015 Q4
2 quarters
BBBY
160
DELISTED
Bed Bath & Beyond Inc
BBBY
$392K 0.06%
9,060
+1,035
+13% +$46.9K
2013 Q2
12 quarters
CAT icon
161
Caterpillar
CAT
$338B
$386K 0.06%
5,094
– –
2013 Q2
12 quarters
HEDJ icon
162
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$368K 0.05%
14,566
-86,918
-86% -$2.26M
2014 Q2
8 quarters
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$368K 0.05%
10,457
-465
-4% -$15.9K
2013 Q2
12 quarters
MET icon
164
MetLife
MET
$63.7B
$352K 0.05%
9,926
-5,423
-35% -$211K
2013 Q2
12 quarters
OMC icon
165
Omnicom Group
OMC
$22.1B
$351K 0.05%
4,301
-16
-0.4% -$1.33K
2015 Q4
2 quarters
QQQ icon
166
Invesco QQQ Trust
QQQ
$487B
$339K 0.05%
3,150
-100
-3% -$10.8K
2015 Q2
4 quarters
SPGI icon
167
S&P Global
SPGI
$125B
$331K 0.05%
+3,090
New +$332K
2016 Q2
0 quarters
XPO icon
168
XPO
XPO
$22.1B
$329K 0.05%
36,200
– –
2014 Q3
7 quarters
PX icon
169
DELISTED
Praxair Inc
PX
$324K 0.05%
2,882
+79
+3% +$8.96K
2013 Q2
12 quarters
BDX icon
170
Becton Dickinson
BDX
$52.8B
$316K 0.05%
1,909
-3
-0.2% -$480
2015 Q4
2 quarters
AEP icon
171
American Electric Power
AEP
$67.7B
$315K 0.05%
+4,489
New +$294K
2016 Q2
0 quarters
HAIN icon
172
Hain Celestial
HAIN
$25.7M
$312K 0.05%
6,276
– –
2014 Q1
9 quarters
CMCSA icon
173
Comcast
CMCSA
$77.3B
$311K 0.05%
9,554
-1,802
-16% -$56K
2013 Q2
12 quarters
ROP icon
174
Roper Technologies
ROP
$37.8B
$311K 0.05%
1,819
-93
-5% -$16.3K
2015 Q4
2 quarters
SBUX icon
175
Starbucks
SBUX
$110B
$303K 0.04%
+5,305
New +$302K
2016 Q2
0 quarters
5 6
7
8 9

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Webster Bank's Q2 2016 Portfolio in Review

As of Q2 2016, Webster Bank held 222 positions worth $682M, up 6.5% from $641M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Webster Bank's Q2 2016 filing shows 16 new, 64 increased, 101 reduced and 14 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 48,147 shares worth $4.97M. The largest sale was Under Armour, an estimated $2.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Energy and Healthcare.

  • Webster Bank's largest Q2 2016 buy was iShares Russell 1000 Value ETF: 48,147 shares worth $4.97M.
  • Webster Bank added most to iShares Preferred and Income Securities ETF in Q2 2016, an estimated $4.33M increase.
  • Webster Bank's biggest Q2 2016 reduction was Under Armour, cutting an estimated $2.9M.
  • Webster Bank fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2016, selling an estimated $1.02M.
  • Webster Bank's ten largest holdings make up 44% of its $682M portfolio in Q2 2016.
  • Webster Bank opened 16 new positions and closed 14 in Q2 2016.
  • Webster Bank's portfolio value rose 6.5% quarter-over-quarter to $682M.

Based on Webster Bank's 13F filing for Q2 2016, filed 11 Jul 2016.