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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
+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
Cap. Flow
+$9.04M
Cap. Flow %
1.49%
Top 10 Hldgs %
43.28%
Holding
205
New
6
Increased
61
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.39M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.79M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.33M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$2.98M
5
LAZ icon
Lazard
LAZ
+$2.81M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$2.84M
2
PETM
PETSMART INC
PETM
+$2.81M
3
EXPD icon
Expeditors International
EXPD
+$1.73M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.11M
5
XLI icon
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
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
$246K 0.04%
2,900
-500
-15% -$39.8K
KMI icon
177
Kinder Morgan
KMI
$70.3B
$228K 0.04%
+5,437
New +$225K
TXT icon
178
Textron
TXT
$14.3B
$225K 0.04%
5,066
– –
PH icon
179
Parker-Hannifin
PH
$125B
$224K 0.04%
1,890
– –
AAP icon
180
Advance Auto Parts
AAP
$2.59B
$217K 0.04%
1,450
– –
WELL icon
181
Welltower
WELL
$172B
$217K 0.04%
2,800
-179
-6% -$14.1K
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$211K 0.03%
3,790
-187
-5% -$11.1K
JWN
183
DELISTED
Nordstrom
JWN
$209K 0.03%
2,600
-400
-13% -$31.7K
VOD icon
184
Vodafone
VOD
$37.1B
$207K 0.03%
6,341
-21,897
-78% -$753K
SCU
185
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$202K 0.03%
1,600
– –
DNP icon
186
DNP Select Income Fund
DNP
$4.14B
$171K 0.03%
16,261
– –
XRX icon
187
Xerox
XRX
$402M
$130K 0.02%
3,825
+30
+0.8% +$1.06K
USA icon
188
Liberty All-Star Equity Fund
USA
$1.85B
$114K 0.02%
19,483
– –
MFA
189
MFA Financial
MFA
$893M
$79K 0.01%
2,500
– –
GNW icon
190
Genworth Financial
GNW
$3.77B
$73K 0.01%
10,000
– –
ES icon
191
Eversource Energy
ES
$26.7B
– –
-4,007
Closed -$215K
EWC icon
192
iShares MSCI Canada ETF
EWC
$6.85B
– –
-7,325
Closed -$211K
EXPD icon
193
Expeditors International
EXPD
$24.8B
– –
-38,866
Closed -$1.73M
FAX
194
abrdn Asia-Pacific Income Fund
FAX
$606M
– –
-11,625
Closed -$387K
ITW icon
195
Illinois Tool Works
ITW
$79.8B
– –
-4,765
Closed -$452K
KEY icon
196
KeyCorp
KEY
$23.4B
– –
-21,000
Closed -$292K
SO icon
197
Southern Company
SO
$102B
– –
-4,104
Closed -$202K
VTIP icon
198
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-4,998
Closed -$241K
XLI icon
199
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
– –
-18,542
Closed -$1.05M
B
200
DELISTED
Barnes Group Inc.
B
– –
-5,796
Closed -$214K
5 6 7
8
9

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WD
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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.