We are live on
!
Find out more
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
+0.68%
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
$605M
AUM Growth
+$8.7M
(+1.5%)
Cap. Flow
+$9.04M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
205
New
6
Increased
61
Reduced
88
Closed
15
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$5.39M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$4.79M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.33M |
| 4 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$2.98M |
| 5 |
Lazard
LAZ
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$2.84M |
| 2 |
PETM
PETSMART INC
PETM
|
+$2.81M |
| 3 |
Expeditors International
EXPD
|
+$1.73M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.11M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.7% |
| 2 | Energy | 19.8% |
| 3 | Healthcare | 8.86% |
| 4 | Industrials | 8.23% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
DELISTED
Walgreens Boots Alliance
WBA
| $246K | 0.04% |
2,900
-500
| -15% | -$39.8K |
2013 Q2
7 quarters
|
|
177
Kinder Morgan
KMI
$75.1B
| $228K | 0.04% |
+5,437
| New | +$225K |
2015 Q1
0 quarters
|
|
178
Textron
TXT
$13.1B
| $225K | 0.04% |
5,066
| – | – |
2014 Q4
1 quarter
|
|
179
Parker-Hannifin
PH
$122B
| $224K | 0.04% |
1,890
| – | – |
2013 Q2
7 quarters
|
|
180
Advance Auto Parts
AAP
$2.69B
| $217K | 0.04% |
1,450
| – | – |
2013 Q2
7 quarters
|
|
181
Welltower
WELL
$169B
| $217K | 0.04% |
2,800
-179
| -6% | -$14.1K |
2014 Q4
1 quarter
|
|
|
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $211K | 0.03% |
3,790
-187
| -5% | -$11.1K |
2013 Q2
7 quarters
|
|
183
DELISTED
Nordstrom
JWN
| $209K | 0.03% |
2,600
-400
| -13% | -$31.7K |
2013 Q2
7 quarters
|
|
184
Vodafone
VOD
$37.4B
| $207K | 0.03% |
6,341
-21,897
| -78% | -$753K |
2013 Q2
7 quarters
|
|
|
SCU
185
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $202K | 0.03% |
1,600
| – | – |
2013 Q2
7 quarters
|
|
186
DNP Select Income Fund
DNP
$3.78B
| $171K | 0.03% |
16,261
| – | – |
2013 Q2
7 quarters
|
|
187
Xerox
XRX
$334M
| $130K | 0.02% |
3,825
+30
| +0.8% | +$1.06K |
2013 Q2
7 quarters
|
|
188
Liberty All-Star Equity Fund
USA
$1.82B
| $114K | 0.02% |
19,483
| – | – |
2013 Q2
7 quarters
|
|
189
MFA Financial
MFA
$669M
| $79K | 0.01% |
2,500
| – | – |
2013 Q2
7 quarters
|
|
190
Genworth Financial
GNW
$3.4B
| $73K | 0.01% |
10,000
| – | – |
2013 Q2
7 quarters
|
|
191
Eversource Energy
ES
$25.1B
| – | – |
-4,007
| Closed | -$215K | – |
|
192
iShares MSCI Canada ETF
EWC
$7.3B
| – | – |
-7,325
| Closed | -$211K | – |
|
|
193
Expeditors International
EXPD
$25.5B
| – | – |
-38,866
| Closed | -$1.73M | – |
|
194
abrdn Asia-Pacific Income Fund
FAX
$530M
| – | – |
-11,625
| Closed | -$387K | – |
|
195
Illinois Tool Works
ITW
$77.8B
| – | – |
-4,765
| Closed | -$452K | – |
|
196
KeyCorp
KEY
$21.4B
| – | – |
-21,000
| Closed | -$292K | – |
|
197
Southern Company
SO
$104B
| – | – |
-4,104
| Closed | -$202K | – |
|
198
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| – | – |
-4,998
| Closed | -$241K | – |
|
|
199
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
| – | – |
-18,542
| Closed | -$1.05M | – |
|
200
DELISTED
Barnes Group Inc.
B
| – | – |
-5,796
| Closed | -$214K | – |
|
Similar funds
AIC
CFP
HT
CIG
AA
CIS
FWM
WD
Webster Bank's Q1 2015 Portfolio in Review
As of Q1 2015, Webster Bank held 205 positions worth $605M, up 1.5% from $596M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Webster Bank's Q1 2015 filing shows 6 new, 61 increased, 88 reduced and 15 closed positions. Its largest new stake was Lazard: 57,035 shares worth $3M. The largest sale was MetLife, an estimated $2.84M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 30% a quarter earlier, followed by Energy and Healthcare.
- Webster Bank's largest Q1 2015 buy was Lazard: 57,035 shares worth $3M.
- Webster Bank added most to Vanguard Total Bond Market in Q1 2015, an estimated $5.39M increase.
- Webster Bank's biggest Q1 2015 reduction was MetLife, cutting an estimated $2.84M.
- Webster Bank fully exited PETSMART INC in Q1 2015, selling an estimated $2.81M.
- Webster Bank's ten largest holdings make up 43% of its $605M portfolio in Q1 2015.
- Webster Bank opened 6 new positions and closed 15 in Q1 2015.
- Webster Bank's portfolio value rose 1.5% quarter-over-quarter to $605M.
Based on Webster Bank's 13F filing for Q1 2015, filed 30 Apr 2015.