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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
+3.67%
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
Cap. Flow
-$165M
Cap. Flow %
-28.4%
Top 10 Hldgs %
46.69%
Holding
219
New
8
Increased
12
Reduced
154
Closed
27

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.5M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.21M
3
OEF icon
iShares S&P 100 ETF
OEF
+$3.08M
4
CB
CHUBB CORPORATION
CB
+$2.36M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.34M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.22M
2
RTX icon
RTX Corp
RTX
+$5.46M
3
WFC icon
Wells Fargo
WFC
+$5.42M
4
XOM icon
ExxonMobil
XOM
+$5.22M
5
JNJ icon
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
PH icon
176
Parker-Hannifin
PH
$125B
$238K 0.04%
1,890
-565
-23% -$70.4K
DVN icon
177
Devon Energy
DVN
$52.1B
$236K 0.04%
2,975
-3,193
-52% -$232K
COST icon
178
Costco
COST
$419B
$234K 0.04%
2,035
-690
-25% -$79.2K
LOW icon
179
Lowe's Companies
LOW
$117B
$230K 0.04%
4,795
-920
-16% -$42.9K
HSY icon
180
Hershey
HSY
$36B
$229K 0.04%
2,350
-1,000
-30% -$98.1K
SCU
181
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$221K 0.04%
1,600
– –
ICF icon
182
iShares Select U.S. REIT ETF
ICF
$2.08B
$217K 0.04%
4,980
-220
-4% -$9.47K
TIP icon
183
iShares TIPS Bond ETF
TIP
$15B
$215K 0.04%
1,863
-1,246
-40% -$142K
MDY icon
184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$213K 0.04%
817
-1,113
-58% -$279K
ROK icon
185
Rockwell Automation
ROK
$47.8B
$213K 0.04%
1,700
-14
-0.8% -$1.72K
SYK icon
186
Stryker
SYK
$127B
$212K 0.04%
2,515
-2,630
-51% -$215K
GNW icon
187
Genworth Financial
GNW
$3.77B
$174K 0.03%
10,000
– –
DNP icon
188
DNP Select Income Fund
DNP
$4.14B
$171K 0.03%
16,261
– –
XRX icon
189
Xerox
XRX
$402M
$124K 0.02%
3,795
– –
USA icon
190
Liberty All-Star Equity Fund
USA
$1.85B
$117K 0.02%
19,483
– –
MFA
191
MFA Financial
MFA
$893M
$82K 0.01%
2,500
– –
RTK
192
DELISTED
Rentech, Inc.
RTK
$29K 0.01%
1,108
– –
AFL icon
193
Aflac
AFL
$58.4B
– –
-11,832
Closed -$373K
APD icon
194
Air Products & Chemicals
APD
$68.6B
– –
-6,476
Closed -$713K
BAX icon
195
Baxter International
BAX
$13.5B
– –
-13,863
Closed -$554K
BNY
196
Bank of New York Mellon
BNY
$110B
– –
-11,549
Closed -$408K
DIA icon
197
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-1,353
Closed -$222K
DUK icon
198
Duke Energy
DUK
$93.8B
– –
-3,971
Closed -$282K
GILD icon
199
Gilead Sciences
GILD
$181B
– –
-4,609
Closed -$327K
KMB icon
200
Kimberly-Clark
KMB
$36.4B
– –
-5,491
Closed -$581K
5 6 7
8
9

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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 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.