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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
+3.67%
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
$580M
AUM Growth
-$144M
(-20%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-28.4%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
219
New
8
Increased
12
Reduced
154
Closed
27
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.5M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.21M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$3.08M |
| 4 |
CHUBB CORPORATION
CB
|
+$2.36M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.22M |
| 2 |
RTX Corp
RTX
|
+$5.46M |
| 3 |
Wells Fargo
WFC
|
+$5.42M |
| 4 |
ExxonMobil
XOM
|
+$5.22M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.33% |
| 2 | Miscellaneous | 23.25% |
| 3 | Industrials | 9.69% |
| 4 | Healthcare | 9.05% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Parker-Hannifin
PH
$122B
| $238K | 0.04% |
1,890
-565
| -23% | -$70.4K |
2013 Q2
4 quarters
|
|
177
Devon Energy
DVN
$55.8B
| $236K | 0.04% |
2,975
-3,193
| -52% | -$232K |
2013 Q2
4 quarters
|
|
178
Costco
COST
$439B
| $234K | 0.04% |
2,035
-690
| -25% | -$79.2K |
2013 Q2
4 quarters
|
|
179
Lowe's Companies
LOW
$111B
| $230K | 0.04% |
4,795
-920
| -16% | -$42.9K |
2013 Q2
4 quarters
|
|
180
Hershey
HSY
$34.1B
| $229K | 0.04% |
2,350
-1,000
| -30% | -$98.1K |
2013 Q2
4 quarters
|
|
|
SCU
181
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $221K | 0.04% |
1,600
| – | – |
2013 Q2
4 quarters
|
|
182
iShares Select U.S. REIT ETF
ICF
$2.08B
| $217K | 0.04% |
4,980
-220
| -4% | -$9.47K |
2013 Q2
4 quarters
|
|
183
iShares TIPS Bond ETF
TIP
$14.4B
| $215K | 0.04% |
1,863
-1,246
| -40% | -$142K |
2013 Q2
4 quarters
|
|
184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
| $213K | 0.04% |
817
-1,113
| -58% | -$279K |
2013 Q2
4 quarters
|
|
185
Rockwell Automation
ROK
$47.8B
| $213K | 0.04% |
1,700
-14
| -0.8% | -$1.72K |
2013 Q2
4 quarters
|
|
186
Stryker
SYK
$113B
| $212K | 0.04% |
2,515
-2,630
| -51% | -$215K |
2013 Q2
4 quarters
|
|
187
Genworth Financial
GNW
$3.39B
| $174K | 0.03% |
10,000
| – | – |
2013 Q2
4 quarters
|
|
188
DNP Select Income Fund
DNP
$3.78B
| $171K | 0.03% |
16,261
| – | – |
2013 Q2
4 quarters
|
|
189
Xerox
XRX
$326M
| $124K | 0.02% |
3,795
| – | – |
2013 Q2
4 quarters
|
|
190
Liberty All-Star Equity Fund
USA
$1.82B
| $117K | 0.02% |
19,483
| – | – |
2013 Q2
4 quarters
|
|
191
MFA Financial
MFA
$663M
| $82K | 0.01% |
2,500
| – | – |
2013 Q2
4 quarters
|
|
|
RTK
192
DELISTED
Rentech, Inc.
RTK
| $29K | 0.01% |
1,108
| – | – |
2013 Q2
4 quarters
|
|
193
Aflac
AFL
$59.6B
| – | – |
-11,832
| Closed | -$373K | – |
|
194
Air Products & Chemicals
APD
$66.2B
| – | – |
-6,476
| Closed | -$713K | – |
|
195
Baxter International
BAX
$13.1B
| – | – |
-13,863
| Closed | -$554K | – |
|
196
Bank of New York Mellon
BNY
$97.1B
| – | – |
-11,549
| Closed | -$408K | – |
|
197
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| – | – |
-1,353
| Closed | -$222K | – |
|
198
Duke Energy
DUK
$94.4B
| – | – |
-3,971
| Closed | -$282K | – |
|
199
Gilead Sciences
GILD
$194B
| – | – |
-4,609
| Closed | -$327K | – |
|
200
Kimberly-Clark
KMB
$34.8B
| – | – |
-5,491
| Closed | -$581K | – |
|
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Webster Bank's Q2 2014 Portfolio in Review
As of Q2 2014, Webster Bank held 219 positions worth $580M, down 20% from $724M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Webster Bank withdrew a net $165M in Q2 2014, closing 27 positions and reducing 154 holdings. Its most notable exit was Valley National Bancorp, an estimated $824K position sold in full.
By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Industrials.
Against the trend, Webster Bank opened a new position in Vanguard Short-Term Bond ETF worth $3.51M.
- Webster Bank's largest Q2 2014 buy was Vanguard Short-Term Bond ETF: 43,666 shares worth $3.51M.
- Webster Bank added most to iShares S&P 100 ETF in Q2 2014, an estimated $3.08M increase.
- Webster Bank's biggest Q2 2014 reduction was Apple, cutting an estimated $6.22M.
- Webster Bank fully exited Valley National Bancorp in Q2 2014, selling an estimated $824K.
- Webster Bank's ten largest holdings make up 47% of its $580M portfolio in Q2 2014.
- Webster Bank opened 8 new positions and closed 27 in Q2 2014.
- Webster Bank's portfolio value fell 20% quarter-over-quarter to $580M.
Based on Webster Bank's 13F filing for Q2 2014, filed 9 Jul 2014.