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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
+11.03%
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
$714M
AUM Growth
+$64.9M
Cap. Flow
-$3.61M
Cap. Flow %
-0.51%
Top 10 Hldgs %
43.35%
Holding
214
New
13
Increased
42
Reduced
115
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.61M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.91M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.61M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.61M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.44M

Top Sells

Rank Stock Value
1
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.3M
2
XOM icon
ExxonMobil
XOM
+$2.08M
3
VOD icon
Vodafone
VOD
+$1.4M
4
NVO
Novo Nordisk
NVO
+$1.26M
5
TPR icon
Tapestry
TPR
+$1.24M

Sector Composition

Rank Sector Weight
1 Energy 23.36%
2 Miscellaneous 19.29%
3 Industrials 10.47%
4 Healthcare 10.27%
5 Technology 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
176
Nike
NKE
$58.7B
$283K 0.04%
7,200
– –
IP icon
177
International Paper
IP
$20.8B
$282K 0.04%
6,157
– –
TER icon
178
Teradyne
TER
$55.5B
$282K 0.04%
16,000
– –
MON
179
DELISTED
Monsanto Co
MON
$282K 0.04%
2,425
+250
+11% +$27.3K
MDT icon
180
Medtronic
MDT
$117B
$281K 0.04%
4,900
– –
PDCE
181
DELISTED
PDC Energy, Inc.
PDCE
$279K 0.04%
5,250
– –
AAP icon
182
Advance Auto Parts
AAP
$2.59B
$277K 0.04%
2,500
– –
LOW icon
183
Lowe's Companies
LOW
$117B
$276K 0.04%
5,570
-350
-6% -$17K
DUK icon
184
Duke Energy
DUK
$93.8B
$274K 0.04%
3,971
– –
COL
185
DELISTED
Rockwell Collins
COL
$266K 0.04%
3,600
– –
BHI
186
DELISTED
Baker Hughes
BHI
$261K 0.04%
4,712
– –
TJX icon
187
TJX Companies
TJX
$149B
$249K 0.03%
7,828
-200
-2% -$6.06K
UN
188
DELISTED
Unilever NV New York Registry Shares
UN
$249K 0.03%
6,170
-650
-10% -$25.3K
HPQ icon
189
HP
HPQ
$27.5B
$246K 0.03%
+19,378
New +$223K
TROW icon
190
T. Rowe Price
TROW
$23.7B
$237K 0.03%
2,830
-300
-10% -$23.5K
SCU
191
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$237K 0.03%
1,600
– –
DBC icon
192
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$235K 0.03%
+9,144
New +$235K
ES icon
193
Eversource Energy
ES
$26.7B
$232K 0.03%
5,454
– –
DVY icon
194
iShares Select Dividend ETF
DVY
$23.8B
$227K 0.03%
3,175
-200
-6% -$13.9K
DIA icon
195
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$224K 0.03%
1,353
– –
MJN
196
DELISTED
Mead Johnson Nutrition Company
MJN
$221K 0.03%
2,635
-236
-8% -$19.2K
SYY icon
197
Sysco
SYY
$39.3B
$219K 0.03%
6,050
-1,000
-14% -$33.8K
CB
198
DELISTED
CHUBB CORPORATION
CB
$218K 0.03%
2,260
– –
NUE icon
199
Nucor
NUE
$56.8B
$214K 0.03%
+4,000
New +$206K
ETP
200
DELISTED
Energy Transfer Partners L.p.
ETP
$214K 0.03%
+3,735
New +$198K
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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CIS
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Webster Bank held 214 positions worth $714M, up 10% from $650M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Webster Bank's Q4 2013 filing shows 13 new, 42 increased, 115 reduced and 3 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 34,445 shares worth $2.91M. The largest sale was abrdn Asia-Pacific Income Fund, an estimated $2.3M.

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

  • Webster Bank's largest Q4 2013 buy was iShares 1-3 Year Treasury Bond ETF: 34,445 shares worth $2.91M.
  • Webster Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $7.61M increase.
  • Webster Bank's biggest Q4 2013 reduction was abrdn Asia-Pacific Income Fund, cutting an estimated $2.3M.
  • Webster Bank fully exited Northrop Grumman in Q4 2013, selling an estimated $349K.
  • Webster Bank's ten largest holdings make up 43% of its $714M portfolio in Q4 2013.
  • Webster Bank opened 13 new positions and closed 3 in Q4 2013.
  • Webster Bank's portfolio value rose 10% quarter-over-quarter to $714M.

Based on Webster Bank's 13F filing for Q4 2013, filed 28 Jan 2014.