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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
+2.04%
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
$793M
AUM Growth
–
Cap. Flow
+$797M
Cap. Flow %
100.51%
Top 10 Hldgs %
39.19%
Holding
217
New
217
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$118M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.9M
3
GE icon
GE Aerospace
GE
+$26.2M
4
CVX icon
Chevron
CVX
+$18.7M
5
JPM icon
JPMorgan Chase
JPM
+$18.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 21.79%
2 Miscellaneous 15.71%
3 Technology 11.57%
4 Financials 10.45%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
176
Northrop Grumman
NOC
$77.5B
$304K 0.04%
+3,664
New +$285K
NBL
177
DELISTED
Noble Energy, Inc.
NBL
$303K 0.04%
+5,050
New +$292K
COST icon
178
Costco
COST
$419B
$299K 0.04%
+2,698
New +$295K
IP icon
179
International Paper
IP
$20.8B
$299K 0.04%
+7,231
New +$313K
TER icon
180
Teradyne
TER
$55.5B
$281K 0.04%
+16,000
New +$266K
DUK icon
181
Duke Energy
DUK
$93.8B
$280K 0.04%
+4,145
New +$293K
PDCE
182
DELISTED
PDC Energy, Inc.
PDCE
$270K 0.03%
+5,250
New +$254K
UN
183
DELISTED
Unilever NV New York Registry Shares
UN
$268K 0.03%
+6,820
New +$281K
NKE icon
184
Nike
NKE
$58.7B
$261K 0.03%
+8,200
New +$255K
MDT icon
185
Medtronic
MDT
$117B
$253K 0.03%
+4,900
New +$242K
CERN
186
DELISTED
Cerner Corp
CERN
$242K 0.03%
+5,038
New +$241K
PH icon
187
Parker-Hannifin
PH
$125B
$235K 0.03%
+2,460
New +$231K
GIS icon
188
General Mills
GIS
$22.2B
$233K 0.03%
+4,800
New +$236K
ICF icon
189
iShares Select U.S. REIT ETF
ICF
$2.08B
$230K 0.03%
+5,700
New +$242K
TROW icon
190
T. Rowe Price
TROW
$23.7B
$229K 0.03%
+3,130
New +$234K
COL
191
DELISTED
Rockwell Collins
COL
$228K 0.03%
+3,600
New +$230K
MON
192
DELISTED
Monsanto Co
MON
$227K 0.03%
+2,301
New +$241K
MJN
193
DELISTED
Mead Johnson Nutrition Company
MJN
$227K 0.03%
+2,871
New +$230K
BHI
194
DELISTED
Baker Hughes
BHI
$222K 0.03%
+4,812
New +$220K
HPQ icon
195
HP
HPQ
$27.5B
$218K 0.03%
+19,378
New +$198K
EGN
196
DELISTED
Energen
EGN
$218K 0.03%
+4,175
New +$214K
DVY icon
197
iShares Select Dividend ETF
DVY
$23.8B
$216K 0.03%
+3,375
New +$218K
GILD icon
198
Gilead Sciences
GILD
$181B
$205K 0.03%
+4,009
New +$209K
FDX icon
199
FedEx
FDX
$78.3B
$204K 0.03%
+2,065
New +$200K
AAP icon
200
Advance Auto Parts
AAP
$2.59B
$203K 0.03%
+2,500
New +$207K
5 6 7
8
9

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AIC
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CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

Webster Bank's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Webster Bank, which disclosed 217 positions worth $793M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is ExxonMobil: 1,311,711 shares worth $119M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, followed by Miscellaneous and Technology.

  • Webster Bank's largest Q2 2013 buy was ExxonMobil: 1,311,711 shares worth $119M.
  • Webster Bank's ten largest holdings make up 39% of its $793M portfolio in Q2 2013.
  • Webster Bank disclosed 217 positions in Q2 2013, its first 13F filing on record.

Based on Webster Bank's 13F filing for Q2 2013, filed 6 Aug 2013.