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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
+3.76%
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
$650M
AUM Growth
-$143M
Cap. Flow
-$166M
Cap. Flow %
-25.62%
Top 10 Hldgs %
42.21%
Holding
222
New
5
Increased
46
Reduced
109
Closed
21

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$1.01M
2
CMI icon
Cummins
CMI
+$976K
3
PNC icon
PNC Financial Services
PNC
+$802K
4
OXY icon
Occidental Petroleum
OXY
+$623K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$611K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$7.75M
2
WFC icon
Wells Fargo
WFC
+$7.35M
3
SJM icon
J.M. Smucker
SJM
+$7M
4
ETP
Energy Transfer Partners L.p.
ETP
+$6.63M
5
JPM icon
JPMorgan Chase
JPM
+$6.58M

Sector Composition

Rank Sector Weight
1 Energy 22.9%
2 Miscellaneous 17.37%
3 Healthcare 10.75%
4 Industrials 10.73%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
176
Gilead Sciences
GILD
$181B
$252K 0.04%
4,009
– –
COL
177
DELISTED
Rockwell Collins
COL
$244K 0.04%
3,600
– –
FDX icon
178
FedEx
FDX
$78.3B
$236K 0.04%
2,065
– –
BHI
179
DELISTED
Baker Hughes
BHI
$232K 0.04%
4,712
-100
-2% -$4.82K
MON
180
DELISTED
Monsanto Co
MON
$227K 0.03%
2,175
-126
-5% -$12.7K
TJX icon
181
TJX Companies
TJX
$149B
$226K 0.03%
8,028
– –
ES icon
182
Eversource Energy
ES
$26.7B
$225K 0.03%
+5,454
New +$231K
TROW icon
183
T. Rowe Price
TROW
$23.7B
$225K 0.03%
3,130
– –
DVY icon
184
iShares Select Dividend ETF
DVY
$23.8B
$224K 0.03%
3,375
– –
SYY icon
185
Sysco
SYY
$39.3B
$224K 0.03%
7,050
-1,900
-21% -$63.7K
ICF icon
186
iShares Select U.S. REIT ETF
ICF
$2.08B
$215K 0.03%
5,600
-100
-2% -$3.96K
MJN
187
DELISTED
Mead Johnson Nutrition Company
MJN
$213K 0.03%
2,871
– –
FLR icon
188
Fluor
FLR
$7.12B
$209K 0.03%
+2,950
New +$191K
AAP icon
189
Advance Auto Parts
AAP
$2.59B
$207K 0.03%
2,500
– –
DIA icon
190
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$204K 0.03%
+1,353
New +$206K
CB
191
DELISTED
CHUBB CORPORATION
CB
$202K 0.03%
+2,260
New +$196K
SCU
192
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$176K 0.03%
1,600
– –
DNP icon
193
DNP Select Income Fund
DNP
$4.14B
$156K 0.02%
16,261
– –
UBNK
194
DELISTED
United Financial Bancorp, Inc.
UBNK
$140K 0.02%
10,750
+750
+8% +$9.88K
NIO
195
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$137K 0.02%
10,522
– –
GNW icon
196
Genworth Financial
GNW
$3.77B
$128K 0.02%
10,000
– –
PSEC icon
197
Prospect Capital
PSEC
$1.15B
$121K 0.02%
10,800
– –
USA icon
198
Liberty All-Star Equity Fund
USA
$1.85B
$105K 0.02%
19,483
– –
XRX icon
199
Xerox
XRX
$402M
$103K 0.02%
3,795
– –
MFA
200
MFA Financial
MFA
$893M
$82K 0.01%
2,750
– –
5 6 7
8
9

Similar funds

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
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 Q3 2013 Portfolio in Review

As of Q3 2013, Webster Bank held 222 positions worth $650M, down 18% from $793M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Webster Bank withdrew a net $166M in Q3 2013, closing 21 positions and reducing 109 holdings. Its most notable exit was J.M. Smucker, an estimated $7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Webster Bank opened a new position in PNC Financial Services worth $779K.

  • Webster Bank's largest Q3 2013 buy was PNC Financial Services: 10,745 shares worth $779K.
  • Webster Bank added most to Dentsply Sirona in Q3 2013, an estimated $1.01M increase.
  • Webster Bank's biggest Q3 2013 reduction was Lowe's Companies, cutting an estimated $7.75M.
  • Webster Bank fully exited J.M. Smucker in Q3 2013, selling an estimated $7M.
  • Webster Bank's ten largest holdings make up 42% of its $650M portfolio in Q3 2013.
  • Webster Bank opened 5 new positions and closed 21 in Q3 2013.
  • Webster Bank's portfolio value fell 18% quarter-over-quarter to $650M.

Based on Webster Bank's 13F filing for Q3 2013, filed 5 Nov 2013.