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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
+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

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
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.08T
$434K 0.06%
2
– –
TEVA icon
152
Teva Pharmaceuticals
TEVA
$42.5B
$434K 0.06%
8,638
+300
+4% +$16K
GIS icon
153
General Mills
GIS
$22.2B
$429K 0.06%
6,011
– –
EWJ icon
154
iShares MSCI Japan ETF
EWJ
$22.7B
$428K 0.06%
9,302
-24,781
-73% -$1.15M
XRAY icon
155
Dentsply Sirona
XRAY
$2.22B
$426K 0.06%
6,875
-800
-10% -$49.2K
C icon
156
Citigroup
C
$223B
$425K 0.06%
10,030
+3,290
+49% +$145K
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$417K 0.06%
12,127
+1,829
+18% +$61.4K
SYY icon
158
Sysco
SYY
$39.3B
$403K 0.06%
7,943
-100
-1% -$4.84K
GSK icon
159
GSK
GSK
$102B
$399K 0.06%
7,374
+592
+9% +$31.2K
BBBY
160
DELISTED
Bed Bath & Beyond Inc
BBBY
$392K 0.06%
9,060
+1,035
+13% +$46.9K
CAT icon
161
Caterpillar
CAT
$368B
$386K 0.06%
5,094
– –
HEDJ icon
162
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$368K 0.05%
14,566
-86,918
-86% -$2.26M
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$368K 0.05%
10,457
-465
-4% -$15.9K
MET icon
164
MetLife
MET
$61.3B
$352K 0.05%
9,926
-5,423
-35% -$211K
OMC icon
165
Omnicom Group
OMC
$24.2B
$351K 0.05%
4,301
-16
-0.4% -$1.33K
QQQ icon
166
Invesco QQQ Trust
QQQ
$489B
$339K 0.05%
3,150
-100
-3% -$10.8K
SPGI icon
167
S&P Global
SPGI
$131B
$331K 0.05%
+3,090
New +$332K
XPO icon
168
XPO
XPO
$22.1B
$329K 0.05%
36,200
– –
PX
169
DELISTED
Praxair Inc
PX
$324K 0.05%
2,882
+79
+3% +$8.96K
BDX icon
170
Becton Dickinson
BDX
$51.6B
$316K 0.05%
1,909
-3
-0.2% -$480
AEP icon
171
American Electric Power
AEP
$66.6B
$315K 0.05%
+4,489
New +$294K
HAIN icon
172
Hain Celestial
HAIN
$66.1M
$312K 0.05%
6,276
– –
CMCSA icon
173
Comcast
CMCSA
$96B
$311K 0.05%
9,554
-1,802
-16% -$56K
ROP icon
174
Roper Technologies
ROP
$42.2B
$311K 0.05%
1,819
-93
-5% -$16.3K
SBUX icon
175
Starbucks
SBUX
$123B
$303K 0.04%
+5,305
New +$302K
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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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.