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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
+2.61%
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
$596M
AUM Growth
+$30.7M
Cap. Flow
+$19.4M
Cap. Flow %
3.26%
Top 10 Hldgs %
43.38%
Holding
210
New
14
Increased
46
Reduced
111
Closed
11

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.42M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.11M
3
OEF icon
iShares S&P 100 ETF
OEF
+$6.07M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.57M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.98M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
2
GLW icon
Corning
GLW
+$1.81M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.78M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.21%
2 Energy 21.85%
3 Industrials 8.79%
4 Healthcare 8.61%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
$259K 0.04%
3,400
-1,400
-29% -$93.6K
BHI
177
DELISTED
Baker Hughes
BHI
$251K 0.04%
4,475
– –
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$248K 0.04%
3,977
-750
-16% -$48.5K
PH icon
179
Parker-Hannifin
PH
$125B
$244K 0.04%
1,890
– –
ICF icon
180
iShares Select U.S. REIT ETF
ICF
$2.08B
$241K 0.04%
4,980
– –
VTIP icon
181
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$241K 0.04%
4,998
-1,500
-23% -$73.8K
JWN
182
DELISTED
Nordstrom
JWN
$238K 0.04%
3,000
-175
-6% -$12.8K
AAP icon
183
Advance Auto Parts
AAP
$2.59B
$231K 0.04%
1,450
-450
-24% -$66.1K
ABB
184
DELISTED
ABB Ltd
ABB
$226K 0.04%
10,650
-4,400
-29% -$95.2K
WELL icon
185
Welltower
WELL
$172B
$225K 0.04%
+2,979
New +$213K
WMB icon
186
Williams Companies
WMB
$90.2B
$224K 0.04%
4,975
-1,475
-23% -$75.4K
ES icon
187
Eversource Energy
ES
$26.7B
$215K 0.04%
+4,007
New +$200K
B
188
DELISTED
Barnes Group Inc.
B
$214K 0.04%
+5,796
New +$203K
TXT icon
189
Textron
TXT
$14.3B
$213K 0.04%
+5,066
New +$203K
EWC icon
190
iShares MSCI Canada ETF
EWC
$6.85B
$211K 0.04%
7,325
-4,970
-40% -$146K
SO icon
191
Southern Company
SO
$102B
$202K 0.03%
+4,104
New +$194K
SCU
192
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$187K 0.03%
1,600
– –
DNP icon
193
DNP Select Income Fund
DNP
$4.14B
$172K 0.03%
16,261
– –
PBCT
194
DELISTED
People's United Financial Inc
PBCT
$157K 0.03%
10,287
-2,950
-22% -$43.2K
XRX icon
195
Xerox
XRX
$402M
$139K 0.02%
3,795
– –
USA icon
196
Liberty All-Star Equity Fund
USA
$1.85B
$117K 0.02%
19,483
– –
GNW icon
197
Genworth Financial
GNW
$3.77B
$85K 0.01%
10,000
– –
MFA
198
MFA Financial
MFA
$893M
$80K 0.01%
2,500
– –
RTK
199
DELISTED
Rentech, Inc.
RTK
$14K ﹤0.01%
1,108
– –
EFG icon
200
iShares MSCI EAFE Growth ETF
EFG
$17.1B
– –
-3,000
Closed -$204K
5 6 7
8
9

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WD
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Webster Bank's Q4 2014 Portfolio in Review

As of Q4 2014, Webster Bank held 210 positions worth $596M, up 5.4% from $566M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Webster Bank deployed $19.4M of net new capital in Q4 2014, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 199,645 shares worth $3.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 27% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $13.1M trimmed.

  • Webster Bank's largest Q4 2014 buy was Invesco FTSE RAFI US 1000 ETF: 199,645 shares worth $3.65M.
  • Webster Bank added most to Vanguard Total Bond Market in Q4 2014, an estimated $8.42M increase.
  • Webster Bank's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.1M.
  • Webster Bank fully exited iShares Russell 1000 Value ETF in Q4 2014, selling an estimated $1.7M.
  • Webster Bank's ten largest holdings make up 43% of its $596M portfolio in Q4 2014.
  • Webster Bank opened 14 new positions and closed 11 in Q4 2014.
  • Webster Bank's portfolio value rose 5.4% quarter-over-quarter to $596M.

Based on Webster Bank's 13F filing for Q4 2014, filed 15 Jan 2015.