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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
-1.18%
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
$566M
AUM Growth
-$14M
Cap. Flow
-$4.93M
Cap. Flow %
-0.87%
Top 10 Hldgs %
45.91%
Holding
204
New
12
Increased
30
Reduced
116
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.55M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.37M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.92M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.55M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.28M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$1.95M
2
XRAY icon
Dentsply Sirona
XRAY
+$1.82M
3
WFC icon
Wells Fargo
WFC
+$1.41M
4
XOM icon
ExxonMobil
XOM
+$1.19M
5
GE icon
GE Aerospace
GE
+$815K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.75%
2 Energy 24.42%
3 Industrials 9.01%
4 Healthcare 8.63%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
176
Costco
COST
$419B
$255K 0.05%
2,035
– –
LOW icon
177
Lowe's Companies
LOW
$117B
$254K 0.04%
4,795
– –
OHI icon
178
Omega Healthcare
OHI
$13.9B
$252K 0.04%
7,380
+228
+3% +$8.39K
XPO icon
179
XPO
XPO
$22.1B
$249K 0.04%
+19,083
New +$208K
AAP icon
180
Advance Auto Parts
AAP
$2.59B
$248K 0.04%
1,900
– –
HAL icon
181
Halliburton
HAL
$30.1B
$240K 0.04%
3,730
– –
PPG icon
182
PPG Industries
PPG
$25.4B
$238K 0.04%
2,420
– –
JWN
183
DELISTED
Nordstrom
JWN
$218K 0.04%
3,175
-600
-16% -$41.3K
PH icon
184
Parker-Hannifin
PH
$125B
$216K 0.04%
1,890
– –
ICF icon
185
iShares Select U.S. REIT ETF
ICF
$2.08B
$210K 0.04%
4,980
– –
EFG icon
186
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$204K 0.04%
3,000
-1,500
-33% -$106K
HSY icon
187
Hershey
HSY
$36B
$200K 0.04%
2,100
-250
-11% -$23.1K
PBCT
188
DELISTED
People's United Financial Inc
PBCT
$192K 0.03%
13,237
-2,700
-17% -$40.1K
SCU
189
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$171K 0.03%
1,600
– –
DNP icon
190
DNP Select Income Fund
DNP
$4.14B
$164K 0.03%
16,261
– –
XRX icon
191
Xerox
XRX
$402M
$132K 0.02%
3,795
– –
GNW icon
192
Genworth Financial
GNW
$3.77B
$131K 0.02%
10,000
– –
USA icon
193
Liberty All-Star Equity Fund
USA
$1.85B
$114K 0.02%
19,483
– –
NYMX
194
DELISTED
Nymox Pharmaceutical Corp
NYMX
$86K 0.02%
+19,657
New +$96.3K
MFA
195
MFA Financial
MFA
$893M
$78K 0.01%
2,500
– –
RTK
196
DELISTED
Rentech, Inc.
RTK
$19K ﹤0.01%
1,108
– –
DVN icon
197
Devon Energy
DVN
$52.1B
– –
-2,975
Closed -$236K
GLD icon
198
SPDR Gold Trust
GLD
$149B
– –
-2,410
Closed -$308K
JNK icon
199
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
– –
-6,073
Closed -$760K
MDY icon
200
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-817
Closed -$213K
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
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WD
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Webster Bank's Q3 2014 Portfolio in Review

As of Q3 2014, Webster Bank held 204 positions worth $566M, down 2.4% from $580M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Webster Bank's Q3 2014 filing shows 12 new, 30 increased, 116 reduced and 8 closed positions. Its largest new stake was Invesco Senior Loan ETF: 51,972 shares worth $1.26M. The largest sale was iShares Biotechnology ETF, an estimated $1.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 23% a quarter earlier, followed by Energy and Industrials.

  • Webster Bank's largest Q3 2014 buy was Invesco Senior Loan ETF: 51,972 shares worth $1.26M.
  • Webster Bank added most to Vanguard Total Bond Market in Q3 2014, an estimated $3.55M increase.
  • Webster Bank's biggest Q3 2014 reduction was iShares Biotechnology ETF, cutting an estimated $1.95M.
  • Webster Bank fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2014, selling an estimated $760K.
  • Webster Bank's ten largest holdings make up 46% of its $566M portfolio in Q3 2014.
  • Webster Bank opened 12 new positions and closed 8 in Q3 2014.
  • Webster Bank's portfolio value fell 2.4% quarter-over-quarter to $566M.

Based on Webster Bank's 13F filing for Q3 2014, filed 15 Oct 2014.